ProShares Trust Valuation
| BETE Etf | 83.78 0.26 0.31% |
Based on Macroaxis valuation methodology, the etf is undervalued. ProShares Trust holds a recent Real Value of USD86.08 per share. The prevailing price of the etf is USD83.78. Our model determines the value of ProShares Trust from analyzing the etf technical indicators and probability of bankruptcy. In general, investors support purchasing undervalued etfs and exiting overvalued etfs since, at some point, etf prices and their ongoing real values will merge together.
Undervalued
Today
Please note that ProShares Trust's price fluctuation is very steady at this time. Calculation of the real value of ProShares Trust is based on 3 months time horizon. Increasing ProShares Trust'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 Trust. Since ProShares Trust is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ProShares Etf. However, ProShares Trust'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 83.78 | Real 86.08 | Hype 83.67 | Naive 84.0 |
The real value of ProShares Etf, also known as its intrinsic value, is the underlying worth of ProShares Trust ETF, which is reflected in its stock price. It is based on ProShares Trust's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ProShares Trust'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, or news.
Estimating the potential upside or downside of ProShares Trust 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 Trust more accurately as focusing exclusively on ProShares Trust's fundamentals will not take into account other important factors: ProShares Trust Total Value Analysis
ProShares Trust is currently anticipated to have valuation of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the ProShares Trust fundamentals before making equity appraisal based on enterprise value of the companyProShares Trust Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of ProShares indicates not a very effective usage of assets in November.ProShares Trust Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ProShares Trust's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ProShares Trust and how it compares across the competition.
About ProShares Trust Valuation
The etf valuation mechanism determines ProShares Trust's current worth on a weekly basis. Our valuation model uses a comparative analysis of ProShares Trust. We calculate exposure to ProShares Trust's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ProShares Trust's related companies. ProShares Trust's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether ProShares Trust's value is low or high relative to the company's performance and growth projections. Determining the market value of ProShares Trust can be done in different ways, such as multiplying its stock price by its outstanding shares.A single share of ProShares Trust represents a small ownership stake in the entity. As a stockholder of ProShares, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
ProShares Trust Dividends Analysis For Valuation
There are various types of dividends ProShares Trust can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of ProShares shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from ProShares Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When ProShares pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of ProShares Trust by the value of the dividends paid out.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ProShares Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. For information on how to trade ProShares Etf refer to our How to Trade ProShares Etf guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between ProShares Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Trust'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.