ProShares Trust Five Year Return vs. Bond Positions Weight

PSQ Etf  MXN 146.55  0.55  0.38%   
Based on ProShares Trust's profitability indicators, ProShares Trust may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in April. Profitability indicators assess ProShares Trust's ability to earn profits and add value for shareholders.
For ProShares Trust profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ProShares Trust to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ProShares Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ProShares Trust's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ProShares Trust over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between ProShares Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Trust's 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.

ProShares Trust - Bond Positions Weight vs. Five Year Return Fundamental Analysis

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.
ProShares Trust is regarded fifth largest ETF in five year return as compared to similar ETFs. It is rated number one ETF in bond positions weight 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.

ProShares Bond Positions Weight vs. Five Year Return

Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

ProShares Trust

Five Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
(15.84) %
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.

ProShares Trust

Bond Percentage

 = 

% of Bonds

in the fund

 = 
9.24 %
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.

ProShares Bond Positions Weight Comparison

ProShares Trust is currently under evaluation in bond positions weight as compared to similar ETFs.

ProShares Trust Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in ProShares Trust, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ProShares Trust will eventually generate negative long term returns. The profitability progress is the general direction of ProShares Trust's change in net profit over the period of time. It can combine multiple indicators of ProShares Trust, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

ProShares Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on ProShares Trust. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ProShares Trust position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ProShares Trust's important profitability drivers and their relationship over time.

Use ProShares Trust in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ProShares Trust position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ProShares Trust will appreciate offsetting losses from the drop in the long position's value.

ProShares Trust Pair Trading

ProShares Trust Pair Trading Analysis

The ability to find closely correlated positions to ProShares Trust could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ProShares Trust when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ProShares Trust - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ProShares Trust to buy it.
The correlation of ProShares Trust is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ProShares Trust moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ProShares Trust - moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ProShares Trust can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your ProShares Trust position

In addition to having ProShares Trust in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Giant Impact
Giant Impact Theme
An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Giant Impact Theme or any other thematic opportunities.
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When determining whether ProShares Trust - offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ProShares Trust's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Proshares Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Proshares Trust Etf:
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You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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To fully project ProShares Trust's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ProShares Trust - at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include ProShares Trust's income statement, its balance sheet, and the statement of cash flows.
Potential ProShares Trust investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although ProShares Trust investors may work on each financial statement separately, they are all related. The changes in ProShares Trust's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ProShares Trust's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.