ProShares Ultra Valuation
| BOIL Etf | USD 39.61 6.99 21.43% |
At this time, the etf appears to be overvalued. ProShares Ultra Bloomberg holds a recent Real Value of $29.41 per share. The prevailing price of the etf is $39.61. Our model determines the value of ProShares Ultra Bloomberg from analyzing the etf fundamentals such as Number Of Employees of 197, five year return of (57.10) %, and Net Asset of 292.12 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ProShares Ultra's price fluctuation is somewhat reliable at this time. Calculation of the real value of ProShares Ultra Bloomberg is based on 3 months time horizon. Increasing ProShares Ultra'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 Ultra Bloomberg. Since ProShares Ultra is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ProShares Etf. However, ProShares Ultra'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 39.61 | Real 29.41 | Hype 32.78 | Naive 37.76 |
The intrinsic value of ProShares Ultra's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence ProShares Ultra's stock price.
Estimating the potential upside or downside of ProShares Ultra Bloomberg 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 Ultra more accurately as focusing exclusively on ProShares Ultra's fundamentals will not take into account other important factors: About ProShares Ultra Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of ProShares Ultra Bloomberg. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of ProShares Ultra Bloomberg based exclusively on its fundamental and basic technical indicators. By analyzing ProShares Ultra's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of ProShares Ultra's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of ProShares Ultra. We calculate exposure to ProShares Ultra's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ProShares Ultra's related companies. When determining whether ProShares Ultra Bloomberg offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ProShares Ultra's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Proshares Ultra Bloomberg Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Proshares Ultra Bloomberg Etf:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ProShares Ultra Bloomberg. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
ProShares Ultra Bloomberg's market price often diverges from its book value, the accounting figure shown on ProShares's balance sheet. Smart investors calculate ProShares Ultra's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since ProShares Ultra's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between ProShares Ultra's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares Ultra should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, ProShares Ultra'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.