ProShares Hedge Valuation
| HDG Etf | USD 50.38 0.07 0.14% |
At this time, the etf appears to be fairly valued. ProShares Hedge Repl holds a recent Real Value of $50.24 per share. The prevailing price of the etf is $50.38. Our model determines the value of ProShares Hedge Repl from analyzing the etf fundamentals such as Number Of Employees of 185, price to earning of 20.43 X, and Total Asset of 39.91 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that ProShares Hedge's price fluctuation is very steady at this time. Calculation of the real value of ProShares Hedge Repl is based on 3 months time horizon. Increasing ProShares Hedge's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ProShares etf is determined by what a typical buyer is willing to pay for full or partial control of ProShares Hedge Replication. Since ProShares Hedge is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ProShares Etf. However, ProShares Hedge'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 50.38 | Real 50.24 | Hype 50.46 | Naive 50.81 |
The real value of ProShares Etf, also known as its intrinsic value, is the underlying worth of ProShares Hedge Repl ETF, which is reflected in its stock price. It is based on ProShares Hedge's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ProShares Hedge'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, or news.
Estimating the potential upside or downside of ProShares Hedge Replication 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 Hedge more accurately as focusing exclusively on ProShares Hedge's fundamentals will not take into account other important factors: Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ProShares Hedge'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 Hedge and how it compares across the competition.
About ProShares Hedge Valuation
The etf valuation mechanism determines ProShares Hedge's current worth on a weekly basis. Our valuation model uses a comparative analysis of ProShares Hedge. We calculate exposure to ProShares Hedge's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ProShares Hedge's related companies.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.
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 closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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.