ProShares Metaverse Financials
| VERS Etf | USD 59.27 0.18 0.30% |
Net Expense Ratio 0.0058 | 3 y Sharp Ratio 0.76 |
ProShares | Build AI portfolio with ProShares Etf |
The data published in ProShares Metaverse's official financial statements typically reflect ProShares Metaverse's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving ProShares Metaverse's quantitative information. For example, before you start analyzing numbers published by ProShares accountants, it's essential to understand ProShares Metaverse's liquidity, profitability, and earnings quality within the context of the ProShares space in which it operates.
Please note, the imprecision that can be found in ProShares Metaverse's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ProShares Metaverse ETF. Check ProShares Metaverse's Beneish M Score to see the likelihood of ProShares Metaverse's management manipulating its earnings.
ProShares Metaverse Etf Summary
ProShares Metaverse competes with Advisor Managed, CYBER HORNET, Invesco ESG, Gammaroad Market, and DBX ETF. The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. Proshares Metaverse is traded on NYSEARCA Exchange in the United States.ProShares Metaverse Key Financial Ratios
| Return On Equity | -80.67 | |||
| Return On Asset | -23.93 | |||
| Beta | 1.66 |
ProShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ProShares Metaverse's current stock value. Our valuation model uses many indicators to compare ProShares Metaverse value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ProShares Metaverse competition to find correlations between indicators driving ProShares Metaverse's intrinsic value. More Info.ProShares Metaverse ETF is rated first in price to book as compared to similar ETFs. It is rated first in beta as compared to similar ETFs totaling about 6.92 of Beta per Price To Book. Comparative valuation analysis is a catch-all technique that is used if you cannot value ProShares Metaverse by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Steps to analyze company 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 Metaverse 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 Metaverse's financials are consistent with your investment objective using the following steps:- Review ProShares Metaverse'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 Metaverse'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 Metaverse'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 Metaverse's stock is overvalued or undervalued.
ProShares Metaverse Thematic Clasifications
ProShares Metaverse ETF is part of several thematic ideas from Strategy ETFs to Theme 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 IdeasProShares Metaverse February 3, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ProShares Metaverse help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ProShares Metaverse ETF. We use our internally-developed statistical techniques to arrive at the intrinsic value of ProShares Metaverse ETF 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 Metaverse's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 6.16 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 1.72 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares Metaverse ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in poverty. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Understanding ProShares Metaverse ETF requires distinguishing between market price and book value, where the latter reflects ProShares's accounting equity. The concept of intrinsic value—what ProShares Metaverse's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push ProShares Metaverse's price substantially above or below its fundamental value.
Please note, there is a significant difference between ProShares Metaverse's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Metaverse is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, ProShares Metaverse's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.