Proshares Metaverse Etf Current Valuation
| VERS Etf | USD 46.86 1.27 2.79% |
Valuation analysis of ProShares Metaverse ETF helps investors to measure ProShares Metaverse's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that ProShares Metaverse's price fluctuation is very steady at this time. Calculation of the real value of ProShares Metaverse ETF is based on 3 months time horizon. Increasing ProShares Metaverse'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 Metaverse ETF. Since ProShares Metaverse is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ProShares Etf. However, ProShares Metaverse'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 46.86 | Real 46.08 | Hype 46.92 |
The intrinsic value of ProShares Metaverse'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 Metaverse'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.
Estimating the potential upside or downside of ProShares Metaverse ETF 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 Metaverse more accurately as focusing exclusively on ProShares Metaverse's fundamentals will not take into account other important factors: ProShares Metaverse ETF ETF Current Valuation Analysis
ProShares Metaverse'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 Metaverse Current Valuation | 33.97 M |
Most of ProShares Metaverse'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 Metaverse ETF 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 Metaverse ETF has a Current Valuation of 33.97 M. This is much higher than that of the ProShares family and significantly higher than that of the Technology category. The current valuation for all United States etfs is notably lower than that of the firm.
ProShares Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ProShares Metaverse's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of ProShares Metaverse could also be used in its relative valuation, which is a method of valuing ProShares Metaverse by comparing valuation metrics of similar companies.ProShares Metaverse is currently under evaluation in current valuation as compared to similar ETFs.
Fund Asset Allocation for ProShares Metaverse
The fund invests 99.92% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides ProShares Metaverse's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
ProShares Fundamentals
| Return On Equity | -80.67 | |||
| Return On Asset | -23.93 | |||
| Current Valuation | 33.97 M | |||
| Shares Outstanding | 151.56 M | |||
| Shares Owned By Insiders | 73.78 % | |||
| Shares Owned By Institutions | 3.59 % | |||
| Price To Book | 0.24 X | |||
| EBITDA | (22.36 M) | |||
| Net Income | (24 M) | |||
| Cash And Equivalents | 2.26 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 27.58 M | |||
| Debt To Equity | 115.00 % | |||
| Current Ratio | 0.47 X | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (18.49 M) | |||
| Earnings Per Share | (0.16) X | |||
| Market Capitalization | 4.85 M | |||
| Total Asset | 5.66 M | |||
| One Year Return | 20.40 % | |||
| Net Asset | 5.66 M | |||
| Equity Positions Weight | 99.92 % |
About ProShares Metaverse Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ProShares Metaverse ETF's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ProShares Metaverse using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ProShares Metaverse ETF 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.
Thematic Opportunities
Explore Investment Opportunities
Check out ProShares Metaverse Piotroski F Score and ProShares Metaverse Altman Z Score analysis. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of ProShares Metaverse ETF 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 Metaverse's value that differs from its market value or its book value, called intrinsic value, which is ProShares Metaverse'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 Metaverse's market value can be influenced by many factors that don't directly affect ProShares Metaverse'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 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. However, ProShares Metaverse'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.