ProShares Ultra Valuation
| EFO Etf | USD 74.31 1.44 1.90% |
At this time, the etf appears to be undervalued. ProShares Ultra MSCI holds a recent Real Value of $78.52 per share. The prevailing price of the etf is $74.31. Our model determines the value of ProShares Ultra MSCI from analyzing the etf fundamentals such as Number Of Employees of 7, net asset of 5.19 M, and One Year Return of 66.60 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that ProShares Ultra's price fluctuation is very steady at this time. Calculation of the real value of ProShares Ultra MSCI 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.
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 74.31 | Real 78.52 | Hype 74.28 |
The intrinsic value of ProShares Ultra'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, news, and other external factors that may influence ProShares Ultra's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of ProShares Ultra MSCI 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 MSCI. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of ProShares Ultra MSCI 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.The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultra MSCI is traded on NYSEARCA Exchange in the United States.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ProShares Ultra MSCI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Investors evaluate ProShares Ultra MSCI using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ProShares Ultra's 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 Ultra's market price to deviate significantly from intrinsic 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. Conversely, ProShares Ultra's market price signifies the transaction level at which participants voluntarily complete trades.