Proshares Trust Etf Analysis
ProShares Trust's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. ProShares Trust's financial risk is the risk to ProShares Trust stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that ProShares Trust's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which ProShares Trust is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of ProShares Trust to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ProShares Trust is said to be less leveraged. If creditors hold a majority of ProShares Trust's assets, the ETF is said to be highly leveraged.
ProShares Trust is overvalued with Real Value of 41.89 and Hype Value of 42.62. The main objective of ProShares Trust etf analysis is to determine its intrinsic value, which is an estimate of what ProShares Trust is worth, separate from its market price. There are two main types of ProShares Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of ProShares Trust. On the other hand, technical analysis, focuses on the price and volume data of ProShares Etf to identify patterns and trends that may indicate its future price movements.
The ProShares Trust etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ProShares Trust's ongoing operational relationships across important fundamental and technical indicators.
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ProShares Etf Analysis Notes
ProShares Trust is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Chase Bank, N.A.. The fund has null constituents across multiple sectors and instustries. The fund charges 0.95 percent management fee with a total expences of 1.0 percent of total asset. It is possible that ProShares Trust etf was renamed or delisted.ProShares Trust Investment Alerts
| ProShares Trust is not yet fully synchronised with the market data | |
| ProShares Trust generated a negative expected return over the last 90 days | |
| ProShares Trust has some characteristics of a very speculative penny stock | |
| ProShares Trust has high historical volatility and very poor performance |
ProShares Trust Thematic Classifications
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ProShares Trust Outstanding Bonds
ProShares Trust issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProShares Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProShares bonds can be classified according to their maturity, which is the date when ProShares Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ProShares Trust Technical and Predictive Indicators
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 2.38 | |||
| Coefficient Of Variation | (588.27) | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.48 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 14.79 | |||
| Value At Risk | (5.97) | |||
| Potential Upside | 4.34 | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.0416 |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 2.38 | |||
| Coefficient Of Variation | (588.27) | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.48 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 14.79 | |||
| Value At Risk | (5.97) | |||
| Potential Upside | 4.34 | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.0416 |
ProShares Trust Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ProShares Trust's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ProShares Trust, which in turn will lower the firm's financial flexibility.ProShares Trust Corporate Bonds Issued
Most ProShares bonds can be classified according to their maturity, which is the date when ProShares Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
It's important to distinguish between ProShares Trust's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares Trust should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, ProShares Trust's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.