ProShares MSCI Valuation

EMDV Etf  USD 44.07  0.05  0.11%   
At this time, the etf appears to be overvalued. ProShares MSCI Emerging holds a recent Real Value of $40.1 per share. The prevailing price of the etf is $44.07. Our model determines the value of ProShares MSCI Emerging from analyzing the etf fundamentals such as Price To Earning of 13.77 X, number of employees of 12, and Total Asset of 14.55 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
44.07
Please note that ProShares MSCI's price fluctuation is very steady at this time. Calculation of the real value of ProShares MSCI Emerging is based on 3 months time horizon. Increasing ProShares MSCI'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 MSCI Emerging. Since ProShares MSCI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ProShares Etf. However, ProShares MSCI'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  44.07 Real  40.1 Hype  44.08 Naive  42.44
The intrinsic value of ProShares MSCI'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 MSCI'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.
40.10
Real Value
48.48
Upside
Estimating the potential upside or downside of ProShares MSCI Emerging 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 MSCI more accurately as focusing exclusively on ProShares MSCI's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
43.5744.6045.62
Details
Hype
Prediction
LowEstimatedHigh
42.4044.0845.76
Details
Naive
Forecast
LowNext ValueHigh
40.7742.4444.12
Details

About ProShares MSCI Valuation

Our relative valuation model uses a comparative analysis of ProShares MSCI. We calculate exposure to ProShares MSCI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ProShares MSCI's related companies.
When determining whether ProShares MSCI Emerging is a strong investment it is important to analyze ProShares MSCI's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ProShares MSCI's future performance. For an informed investment choice regarding ProShares Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ProShares MSCI Emerging. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of ProShares MSCI Emerging 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 MSCI's value that differs from its market value or its book value, called intrinsic value, which is ProShares MSCI'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 MSCI's market value can be influenced by many factors that don't directly affect ProShares MSCI'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 MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares MSCI'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.