BetaPro SP Net Asset vs. Market Capitalization

Please note, there is a significant difference between BetaPro SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if BetaPro SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BetaPro SP'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.

BetaPro SP TSX Market Capitalization vs. Net Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining BetaPro SP's current stock value. Our valuation model uses many indicators to compare BetaPro SP value to that of its competitors to determine the firm's financial worth.
BetaPro SP TSX is one of the top ETFs in net asset as compared to similar ETFs. It is currently under evaluation in market capitalization as compared to similar ETFs . Comparative valuation analysis is a catch-all model that can be used if you cannot value BetaPro SP by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BetaPro SP's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

BetaPro Market Capitalization vs. Net Asset

Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

BetaPro SP

Net Asset

 = 

Current Market Value

-

Current Liabilities

 = 
11.19 M
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

BetaPro SP

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
null
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

BetaPro SP Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in BetaPro SP, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BetaPro SP will eventually generate negative long term returns. The profitability progress is the general direction of BetaPro SP's change in net profit over the period of time. It can combine multiple indicators of BetaPro SP, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The investment seeks to replicate, before fees and expenses, twice the inverse of the daily performance of the SPTSX Capped Financials Index. BETAPRO SP is traded on Toronto Stock Exchange in Canada.

BetaPro Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on BetaPro SP. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of BetaPro SP position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the BetaPro SP's important profitability drivers and their relationship over time.

BetaPro SP Earnings per Share Projection vs Actual

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in BetaPro SP without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your BetaPro SP position

In addition to having BetaPro SP in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Copper
Copper Theme
Companies involved in production of copper. The Copper theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Copper Theme or any other thematic opportunities.
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Other Information on Investing in BetaPro Etf

To fully project BetaPro SP's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BetaPro SP TSX at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include BetaPro SP's income statement, its balance sheet, and the statement of cash flows.
Potential BetaPro SP investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although BetaPro SP investors may work on each financial statement separately, they are all related. The changes in BetaPro SP's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BetaPro SP's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.