Proshares Sp Global Etf Analysis
| ION Etf | 58.22 0.08 0.14% |
Proshares' 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' financial risk is the risk to Proshares 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' 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 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 to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Proshares is said to be less leveraged. If creditors hold a majority of Proshares' assets, the ETF is said to be highly leveraged.
Proshares SP Global is undervalued with Real Value of 62.16 and Hype Value of 58.24. The main objective of Proshares etf analysis is to determine its intrinsic value, which is an estimate of what Proshares SP Global 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 SP Global. 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 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.
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Proshares Etf Analysis Notes
Proshares 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 53 constituents across multiple sectors and instustries. The fund charges 0.58 percent management fee with a total expences of 0.58 percent of total asset. It is possible that Proshares SP Global etf was renamed or delisted.Proshares SP Global Investment Alerts
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Proshares Thematic Classifications
In addition to having Proshares etf in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Management Efficiency
Proshares' management efficiency ratios could be used to measure how well Proshares manages its routine affairs as well as how well it operates its assets and liabilities.The management team at Proshares has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Returns 3 Y 12.86 | Returns 1 Y 121.98 | Total Assets 14.1 M | Yield 1.43 | Returns YTD 10.88 |
Top Proshares SP Global Etf Constituents
| 000408 | Zangge Holding Co | Stock | |
| SQM | Sociedad Quimica y | Stock | |
| SBSW | Sibanye Gold Ltd | Stock | |
| ERA | Eramet SA | Stock | |
| BOL | Boliden AB | Stock | |
| GLEN | Glencore PLC | Stock | |
| WES | Wesfarmers | Stock | |
| ARI | African Rainbow Minerals | Stock | |
| ANTM | Aneka Tambang Persero | Stock | |
| LUN | Lundin Mining | Stock | |
| 002466 | Sichuan Tianqi Lithium | Stock | |
| AMG | AMG Advanced Metallurgical | Stock | |
| LTR | Liontown Resources | Stock | |
| 002738 | Sinomine Resource Exploration | Stock | |
| 300750 | Contemporary Amperex Technology | Stock | |
| S32 | SOUTH32 | Stock | |
| 002497 | Sichuan Yahua Industrial | Stock | |
| TINS | Timah Persero Tbk | Stock | |
| FNV | Franco Nevada | Stock | |
| 603799 | Zhejiang Huayou Cobalt | Stock | |
| NPH | Northam Platinum Holdings | Stock | |
| ALB | Albemarle Corp | Stock | |
| IGO | IGO | Stock | |
| IMP | Impala Platinum Holdings | Stock | |
| 002240 | Shenzhen Chengxin Lithium | Stock | |
| 000762 | Tibet Mineral Development | Stock | |
| BHP | BHP Group | Stock | |
| 000792 | Qinghai Salt Lake | Stock | |
| INCO | Vale Indonesia Tbk | Stock | |
| KGH | KGHM Polska Miedz | Stock | |
| PLS | Pilbara Minerals | Stock | |
| VALE | Vale SA ADR | Stock | |
| AAL | Anglo American PLC | Stock | |
| FM | First Quantum Minerals | Stock | |
| MIN | Mineral Resources | Stock |
Proshares SP Global Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Proshares insiders, such as employees or executives, is commonly permitted as long as it does not rely on Proshares' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Proshares insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Proshares Outstanding Bonds
Proshares 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 SP Global 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 SP Global 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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| US74348YAV39 Corp BondUS74348YAV39 | View | |
| US74348YDX67 Corp BondUS74348YDX67 | View | |
| PROSPECT CAP P Corp BondUS74348YEA55 | View | |
| US74348TAV44 Corp BondUS74348TAV44 | View | |
| PSEC 3437 15 OCT 28 Corp BondUS74348TAW27 | View | |
| PROLOGIS L P Corp BondUS74340XBH35 | View | |
| PLD 4 15 SEP 28 Corp BondUS74340XBX84 | View |
Proshares Predictive Daily Indicators
Proshares intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Proshares etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Proshares Forecast Models
Proshares' time-series forecasting models are one of many Proshares' etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Proshares' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Proshares 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' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Proshares, which in turn will lower the firm's financial flexibility.Proshares Corporate Bonds Issued
Proshares issues bonds to finance its operations. Corporate bonds make up one of the most significant components of the U.S. bond market and are considered the world's largest securities market. Proshares SP Global 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.
About Proshares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Proshares prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Proshares shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Proshares. By using and applying Proshares Etf analysis, traders can create a robust methodology for identifying Proshares entry and exit points for their positions.
Proshares is entity of United States. It is traded as Etf on NYSE ARCA exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Proshares to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Proshares SP Global. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Investors evaluate Proshares SP Global using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Proshares' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Proshares' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Proshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Proshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Proshares' market price signifies the transaction level at which participants voluntarily complete trades.
