Ultrashort Etf Valuation

SDP
 Etf
  

USD 11.42  0.63  5.23%   

What is the intrinsic value of Ultrashort stock? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Ultrashort Utilities, is its stock price multiplied by the total number of shares outstanding, calculating Ultrashort Utilities' enterprise value requires a different approach. It uses Ultrashort Utilities' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Ultrashort Utilities ETF has a current Real Value of $10.7 per share. The regular price of the etf is $11.42. At this time, the etf appears to be overvalued. Our model measures the value of Ultrashort Utilities ETF from inspecting the etf fundamentals such as Number of Employees of 10, three year return of (31.40) %, and Last Dividend Paid of 0.012 as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
  
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Ultrashort Utilities Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Ultrashort Utilities's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today 11.42
Please note that Ultrashort Utilities' price fluctuation is somewhat reliable at this time. Calculation of the real value of Ultrashort Utilities ETF is based on 3 months time horizon. Increasing Ultrashort Utilities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Ultrashort Utilities ETF is useful when determining the fair value of the Ultrashort etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of Ultrashort Utilities. Since Ultrashort Utilities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ultrashort Etf. However, Ultrashort Utilities' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
10.70
Real Value
13.47
Upside
Estimating the potential upside or downside of Ultrashort Utilities ETF helps investors to forecast how Ultrashort etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ultrashort Utilities more accurately as focusing exclusively on Ultrashort Utilities' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.8611.9914.11
Details
Hype
Prediction
LowEstimated ValueHigh
8.6511.4214.19
Details
Naive
Forecast
LowNext ValueHigh
6.789.5512.32
Details

Ultrashort Utilities Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Ultrashort Utilities's current stock value. Our valuation model uses many indicators to compare Ultrashort Utilities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ultrashort Utilities competition to find correlations between indicators driving Ultrashort Utilities's intrinsic value. More Info.
Ultrashort Utilities ETF is presently regarded as number one ETF in three year return as compared to similar ETFs. It is presently regarded as number one ETF in one year return as compared to similar ETFs . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ultrashort Utilities by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ultrashort Utilities' Etf . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ultrashort Utilities' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ultrashort Utilities' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Ultrashort Utilities and how it compares across the competition.

About Ultrashort Utilities Valuation

The equity valuation mechanism determines the current worth of Ultrashort Utilities ETF on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Ultrashort Utilities ETF. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Ultrashort Utilities ETF based exclusively on its fundamental and basic technical indicators. By analyzing Ultrashort Utilities's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Ultrashort Utilities's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ultrashort Utilities. We calculate exposure to Ultrashort Utilities's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ultrashort Utilities's related companies.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultrashort Utilities is traded on NYSEArca Exchange in the United States.
Additionally, take a look at World Market Map. Note that the Ultrashort Utilities ETF information on this page should be used as a complementary analysis to other Ultrashort Utilities' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Ultrashort Utilities ETF price analysis, check to measure Ultrashort Utilities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ultrashort Utilities is operating at the current time. Most of Ultrashort Utilities' value examination focuses on studying past and present price action to predict the probability of Ultrashort Utilities' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ultrashort Utilities' price. Additionally, you may evaluate how the addition of Ultrashort Utilities to your portfolios can decrease your overall portfolio volatility.
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The market value of Ultrashort Utilities ETF is measured differently than its book value, which is the value of Ultrashort that is recorded on the company's balance sheet. Investors also form their own opinion of Ultrashort Utilities' value that differs from its market value or its book value, called intrinsic value, which is Ultrashort Utilities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ultrashort Utilities' market value can be influenced by many factors that don't directly affect Ultrashort Utilities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ultrashort Utilities' value and its price as these two are different measures arrived at by different means. Investors typically determine Ultrashort Utilities value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ultrashort Utilities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.