ProShares UltraPro Beta vs. Last Dividend Paid

SDOW Etf  USD 44.46  0.38  0.86%   
Considering ProShares UltraPro's profitability and operating efficiency indicators, ProShares UltraPro Short may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in December. Profitability indicators assess ProShares UltraPro's ability to earn profits and add value for shareholders.
For ProShares UltraPro profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ProShares UltraPro to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ProShares UltraPro Short utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ProShares UltraPro's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ProShares UltraPro Short over time as well as its relative position and ranking within its peers.
  
Check out World Market Map.
The market value of ProShares UltraPro Short 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 UltraPro's value that differs from its market value or its book value, called intrinsic value, which is ProShares UltraPro'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 UltraPro's market value can be influenced by many factors that don't directly affect ProShares UltraPro'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 UltraPro's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares UltraPro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares UltraPro'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.

ProShares UltraPro Short Last Dividend Paid vs. Beta Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining ProShares UltraPro's current stock value. Our valuation model uses many indicators to compare ProShares UltraPro value to that of its competitors to determine the firm's financial worth.
ProShares UltraPro Short is presently regarded as number one ETF in beta as compared to similar ETFs. It is rated second largest ETF in last dividend paid as compared to similar ETFs . Comparative valuation analysis is a catch-all technique that is used if you cannot value ProShares UltraPro 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.

ProShares Last Dividend Paid vs. Beta

Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

ProShares UltraPro

Beta

 = 

Covariance

Variance

 = 
-2.53
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.

ProShares UltraPro

Last Dividend

 = 

Last Profit Distribution Amount

Total Shares

 = 
0.066
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.

ProShares Last Dividend Paid Comparison

ProShares UltraPro is currently under evaluation in last dividend paid as compared to similar ETFs.

Beta Analysis

As returns on the market increase, returns on owning ProShares UltraPro are expected to decrease by larger amounts. On the other hand, during market turmoil, ProShares UltraPro is expected to outperform it.

ProShares UltraPro Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in ProShares UltraPro, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ProShares UltraPro will eventually generate negative long term returns. The profitability progress is the general direction of ProShares UltraPro's change in net profit over the period of time. It can combine multiple indicators of ProShares UltraPro, 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 fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultrapro Short is traded on NYSEARCA Exchange in the United States.

ProShares Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on ProShares UltraPro. 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 ProShares UltraPro 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 ProShares UltraPro's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in ProShares UltraPro 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.

Did you try this?

Run Share Portfolio Now

   

Share Portfolio

Track or share privately all of your investments from the convenience of any device
All  Next Launch Module

Use Investing Themes to Complement your ProShares UltraPro position

In addition to having ProShares UltraPro 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.

Did You Try This Idea?

Run Soft Drinks Thematic Idea Now

Soft Drinks
Soft Drinks Theme
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 41 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 Soft Drinks Theme or any other thematic opportunities.
View All  Next Launch
When determining whether ProShares UltraPro Short is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ProShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Proshares Ultrapro Short Etf. Highlighted below are key reports to facilitate an investment decision about Proshares Ultrapro Short Etf:
Check out World Market Map.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
To fully project ProShares UltraPro's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ProShares UltraPro Short 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 ProShares UltraPro's income statement, its balance sheet, and the statement of cash flows.
Potential ProShares UltraPro investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although ProShares UltraPro investors may work on each financial statement separately, they are all related. The changes in ProShares UltraPro's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ProShares UltraPro'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.