Proshares Russell Valuation
| ITWO Etf | 41.07 0.42 1.03% |
At this time, the etf appears to be overvalued. Proshares Russell 2000 holds a recent Real Value of USD38.59 per share. The prevailing price of the etf is USD41.07. Our model determines the value of Proshares Russell 2000 from analyzing the etf fundamentals such as Total Debt of 64.52 M, cash and equivalents of 243.79 M, and Price To Earning of 1.58 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Proshares Russell's price fluctuation is not too volatile at this time. Calculation of the real value of Proshares Russell 2000 is based on 3 months time horizon. Increasing Proshares Russell's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Proshares Russell is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Proshares Etf. However, Proshares Russell'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 41.07 | Real 38.59 | Hype 41.32 | Naive 39.91 |
The intrinsic value of Proshares Russell'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 Russell'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 Russell 2000 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 Russell more accurately as focusing exclusively on Proshares Russell's fundamentals will not take into account other important factors: Proshares Russell Total Value Analysis
Proshares Russell 2000 is currently anticipated to have valuation of 0 with market capitalization of 139.45 M, debt of 64.52 M, and cash on hands of 243.79 M. 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 Russell fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 139.45 M | 64.52 M | 243.79 M |
Proshares Russell Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Proshares suggests not a very effective usage of assets in January.Proshares Russell Profitability Analysis
Net Income was 109.8 M with profit before overhead, payroll, taxes, and interest of 0.About Proshares Russell Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Proshares Russell 2000. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Proshares Russell 2000 based exclusively on its fundamental and basic technical indicators. By analyzing Proshares Russell's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Proshares Russell's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Proshares Russell. We calculate exposure to Proshares Russell's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Proshares Russell's related companies. When determining whether Proshares Russell 2000 is a strong investment it is important to analyze Proshares Russell'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 Russell's future performance. For an informed investment choice regarding Proshares Etf, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Proshares Russell 2000. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of Proshares Russell 2000 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 Russell's value that differs from its market value or its book value, called intrinsic value, which is Proshares Russell'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 Russell's market value can be influenced by many factors that don't directly affect Proshares Russell'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 Russell's value and its price as these two are different measures arrived at by different means. Investors typically determine if Proshares Russell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Proshares Russell'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.