ProShares Trust Valuation
| PSQ Etf | MXN 757.00 15.00 2.02% |
At this time, the etf appears to be overvalued. ProShares Trust holds a recent Real Value of 622.92 per share. The prevailing price of the etf is 757.0. Our model determines the value of ProShares Trust from analyzing the etf fundamentals such as Number Of Employees of 10, bond positions weight of 9.24 %, and Ten Year Return of (18.61) % as well as examining its technical indicators and probability of bankruptcy. In general, most investors support acquiring undervalued entities and dropping overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that ProShares Trust's price fluctuation is out of control at this time. Calculation of the real value of ProShares Trust is based on 3 months time horizon. Increasing ProShares Trust's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for ProShares Trust is useful when determining the fair value of the ProShares etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of ProShares Trust. Since ProShares Trust is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ProShares Etf. However, ProShares Trust's 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. | Historical | Market 757.0 | Real 622.92 | Hype 757.0 |
The real value of ProShares Etf, also known as its intrinsic value, is the underlying worth of ProShares Trust ETF, which is reflected in its stock price. It is based on ProShares Trust's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of ProShares Trust's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence ProShares Trust's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of ProShares Trust helps investors to forecast how ProShares 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 ProShares Trust more accurately as focusing exclusively on ProShares Trust's fundamentals will not take into account other important factors: ProShares Trust Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining ProShares Trust's current stock value. Our valuation model uses many indicators to compare ProShares Trust value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ProShares Trust competition to find correlations between indicators driving ProShares Trust's intrinsic value. More Info.ProShares Trust is rated below average in one year return as compared to similar ETFs. It is rated below average in three year return as compared to similar ETFs . Comparative valuation analysis is a catch-all model that can be used if you cannot value ProShares Trust by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ProShares Trust's 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 ProShares Trust's 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 ProShares Trust's 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 ProShares Trust and how it compares across the competition.
About ProShares Trust Valuation
The etf valuation mechanism determines the current worth of ProShares Trust on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of ProShares Trust . In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of ProShares Trust based exclusively on its fundamental and basic technical indicators. By analyzing ProShares Trust'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 ProShares Trust'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 ProShares Trust. We calculate exposure to ProShares Trust's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ProShares Trust's related companies.The investment seeks daily investment results before fees and expenses that correspond to the inverse of the daily performance of the NASDAQ-100 Index. PROSHARES TRUST is traded on Mexico Stock Exchange in Mexico.
8 Steps to conduct ProShares Trust's Valuation Analysis
ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates ProShares Trust's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of etf valuation is a single number representing a ETF's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ProShares Trust's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ProShares Trust's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ProShares Trust's revenue streams: Identify ProShares Trust's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ProShares Trust's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ProShares Trust's growth potential: Evaluate ProShares Trust's management, business model, and growth potential.
- Determine ProShares Trust's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the ETF's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ProShares Trust's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProShares Trust . Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.