Proshares Trust Etf Current Valuation
| BITI Etf | USD 23.36 1.57 6.30% |
Valuation analysis of ProShares Trust helps investors to measure ProShares Trust's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that ProShares Trust's price fluctuation is not too volatile 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.
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 23.36 | Real 22.89 | Hype 23.36 | Naive 24.47 |
The intrinsic value of ProShares Trust's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence ProShares Trust's stock price.
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 ETF Current Valuation Analysis
ProShares Trust's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current ProShares Trust Current Valuation | 190.18 M |
Most of ProShares Trust's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ProShares Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, ProShares Trust has a Current Valuation of 190.18 M. This is much higher than that of the family and significantly higher than that of the Trading--Miscellaneous category. The current valuation for all United States etfs is notably lower than that of the firm.
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ProShares Fundamentals
| Return On Asset | -0.24 | |||
| Profit Margin | (7.58) % | |||
| Operating Margin | (7.40) % | |||
| Current Valuation | 190.18 M | |||
| Shares Outstanding | 978.25 M | |||
| Number Of Shares Shorted | 4.52 K | |||
| Price To Earning | (4.13) X | |||
| Price To Book | 252.86 X | |||
| Price To Sales | 79.98 X | |||
| Revenue | 3.74 M | |||
| Gross Profit | 3.74 M | |||
| Net Income | (28.32 M) | |||
| Cash And Equivalents | 46.76 M | |||
| Cash Per Share | 6.23 X | |||
| Total Debt | 20.69 M | |||
| Debt To Equity | 0.22 % | |||
| Current Ratio | 11.16 X | |||
| Cash Flow From Operations | (30.26 M) | |||
| Earnings Per Share | (0.05) X | |||
| Number Of Employees | 39 | |||
| Market Capitalization | 175.47 M | |||
| Total Asset | 143.7 M | |||
| Retained Earnings | (182.52 M) | |||
| Working Capital | 75.07 M | |||
| Current Asset | 80.06 M | |||
| Current Liabilities | 4.99 M | |||
| One Year Return | (67.00) % |
About ProShares Trust Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ProShares Trust 's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ProShares Trust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ProShares Trust based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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:Check out ProShares Trust Piotroski F Score and ProShares Trust Altman Z Score analysis. For more detail on how to invest in ProShares Etf please use our How to Invest in ProShares Trust guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
The market value of ProShares Trust 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 Trust's value that differs from its market value or its book value, called intrinsic value, which is ProShares Trust'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 Trust's market value can be influenced by many factors that don't directly affect ProShares Trust'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 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.