Proshares Decline Of Etf Current Valuation

EMTY Etf  USD 12.66  0.02  0.16%   
Valuation analysis of ProShares Decline helps investors to measure ProShares Decline'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
12.66
Please note that ProShares Decline's price fluctuation is very steady at this time. Calculation of the real value of ProShares Decline is based on 3 months time horizon. Increasing ProShares Decline's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ProShares Decline is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ProShares Etf. However, ProShares Decline'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  12.66 Real  11.79 Hype  12.66 Naive  12.44
The intrinsic value of ProShares Decline'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, news, and other external factors that may influence ProShares Decline's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
11.79
Real Value
12.90
Upside
Estimating the potential upside or downside of ProShares Decline of 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 Decline more accurately as focusing exclusively on ProShares Decline's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.2412.9913.74
Details
Hype
Prediction
LowEstimatedHigh
11.5512.6613.77
Details
Naive
Forecast
LowNext ValueHigh
11.3312.4413.54
Details

ProShares Decline of ETF Current Valuation Analysis

ProShares Decline'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
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 Decline of has a Current Valuation of 0.0. This indicator is about the same for the ProShares average (which is currently at 0.0) family and about the same as Trading--Inverse Equity (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).

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ProShares Fundamentals

About ProShares Decline Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ProShares Decline of's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ProShares Decline using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ProShares Decline of 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether ProShares Decline offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ProShares Decline'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 Decline Of Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Proshares Decline Of Etf:
Check out ProShares Decline Piotroski F Score and ProShares Decline Altman Z Score analysis.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of ProShares Decline 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 Decline's value that differs from its market value or its book value, called intrinsic value, which is ProShares Decline'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 Decline's market value can be influenced by many factors that don't directly affect ProShares Decline'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 Decline's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Decline is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Decline'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.