ProShares Hedge Financials

HDG Etf  USD 48.88  0.05  0.10%   
Financial data analysis helps to confirm if markets are presently mispricing ProShares Hedge Repl. We were able to break down fourteen available financial ratios for ProShares Hedge Repl, which can be compared to its competitors. Use ProShares Hedge one year return, ten year return, as well as the relationship between the Ten Year Return and equity positions weight to make sure your decision on pricing ProShares Hedge Repl is adequate. The etf experiences a normal upward fluctuation. Check odds of ProShares Hedge to be traded at $51.32 in 90 days. Key indicators impacting ProShares Hedge's financial strength include:
Net Expense Ratio
0.0095
3 y Sharp Ratio
(0.42)
With this module, you can analyze ProShares financials for your investing period. You should be able to track the changes in ProShares Hedge individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past ProShares Hedge Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ProShares Hedge's financial statements are interrelated, with each one affecting the others. For example, an increase in ProShares Hedge's assets may result in an increase in income on the income statement.
Evaluating ProShares Hedge's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of ProShares Hedge's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the ProShares Hedge's relative financial performance

Chance Of Distress

Less than 9

 
100  
 
Zero
Low
ProShares Hedge Replication has less than 9 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for ProShares Hedge etf is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
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The data published in ProShares Hedge's official financial statements usually reflect ProShares Hedge's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of ProShares Hedge Repl. For example, before you start analyzing numbers published by ProShares accountants, it's critical to develop an understanding of what ProShares Hedge's liquidity, profitability, and earnings quality are in the context of the ProShares space in which it operates.
Please note, the presentation of ProShares Hedge's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ProShares Hedge's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in ProShares Hedge's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ProShares Hedge Replication. Please utilize our Beneish M Score to check the likelihood of ProShares Hedge's management manipulating its earnings.

ProShares Hedge Company Summary

ProShares Hedge competes with IShares ESG, First Trust, Global X, First Trust, and IShares Convertible. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the benchmark. Hedge Replication is traded on NYSEARCA Exchange in the United States.
InstrumentUSA Etf View All
ExchangeNYSE ARCA Exchange
ISINUS74347X2945
RegionGlobal
Investment IssuerProShares
Etf FamilyProShares
Fund CategoryAbsolute Returns
Portfolio ConcentrationGlobal Macro
BenchmarkNYSE Composite
PhoneNA
Related EntityACUR
CurrencyUSD - US Dollar
You should never invest in ProShares Hedge without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ProShares Etf, because this is throwing your money away. Analyzing the key information contained in ProShares Hedge's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

ProShares Hedge Key Financial Ratios

Generally speaking, ProShares Hedge's financial ratios allow both analysts and investors to convert raw data from ProShares Hedge's financial statements into concise, actionable information that can be used to evaluate the performance of ProShares Hedge over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ProShares Hedge Repl reports annually and quarterly.

ProShares Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ProShares Hedge's current stock value. Our valuation model uses many indicators to compare ProShares Hedge value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ProShares Hedge competition to find correlations between indicators driving ProShares Hedge's intrinsic value. More Info.
ProShares Hedge Replication is one of the top ETFs in beta as compared to similar ETFs. It is one of the top ETFs in five year return as compared to similar ETFs reporting about  7.22  of Five Year Return per Beta. . Comparative valuation analysis is a catch-all model that can be used if you cannot value ProShares Hedge by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ProShares Hedge'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 Hedge's earnings, one of the primary drivers of an investment's value.

ProShares Hedge Repl Systematic Risk

ProShares Hedge's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ProShares Hedge volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on ProShares Hedge Repl correlated with the market. If Beta is less than 0 ProShares Hedge generally moves in the opposite direction as compared to the market. If ProShares Hedge Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ProShares Hedge Repl is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ProShares Hedge is generally in the same direction as the market. If Beta > 1 ProShares Hedge moves generally in the same direction as, but more than the movement of the benchmark.
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About ProShares Hedge Financials

What exactly are ProShares Hedge Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include ProShares Hedge's income statement, its balance sheet, and the statement of cash flows. Potential ProShares Hedge investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although ProShares Hedge investors may use each financial statement separately, they are all related. The changes in ProShares Hedge's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ProShares Hedge'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.

Steps to analyze ProShares Hedge Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as ProShares Hedge is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of ProShares has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if ProShares Hedge's financials are consistent with your investment objective using the following steps:
  • Review ProShares Hedge's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand ProShares Hedge's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare ProShares Hedge's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if ProShares Hedge's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

ProShares Hedge Thematic Clasifications

ProShares Hedge Replication is part of several thematic ideas from Absolute Returns ETFs to Global Macro ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

ProShares Hedge February 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ProShares Hedge help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ProShares Hedge Replication. We use our internally-developed statistical techniques to arrive at the intrinsic value of ProShares Hedge Replication based on widely used predictive technical indicators. In general, we focus on analyzing ProShares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ProShares Hedge's daily price indicators and compare them against related drivers.
When determining whether ProShares Hedge Repl is a strong investment it is important to analyze ProShares Hedge's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ProShares Hedge's future performance. For an informed investment choice regarding ProShares Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ProShares Hedge Replication. Also, note that the market value of any ETF could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the ProShares Hedge Repl information on this page should be used as a complementary analysis to other ProShares Hedge's 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 the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running ProShares Hedge's price analysis, check to measure ProShares Hedge's 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 ProShares Hedge is operating at the current time. Most of ProShares Hedge's value examination focuses on studying past and present price action to predict the probability of ProShares Hedge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ProShares Hedge's price. Additionally, you may evaluate how the addition of ProShares Hedge to your portfolios can decrease your overall portfolio volatility.
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The market value of ProShares Hedge Repl is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares Hedge's value that differs from its market value or its book value, called intrinsic value, which is ProShares Hedge's 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 ProShares Hedge's market value can be influenced by many factors that don't directly affect ProShares Hedge's 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 ProShares Hedge's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Hedge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Hedge'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.