ProShares Pet Valuation

PAWZ Etf  USD 57.35  0.16  0.28%   
At this time, the etf appears to be fairly valued. ProShares Pet Care holds a recent Real Value of $57.46 per share. The prevailing price of the etf is $57.35. Our model determines the value of ProShares Pet Care from analyzing the etf fundamentals such as One Year Return of 22.50 %, number of employees of 528, and Last Dividend Paid of 0.013 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
57.35
Please note that ProShares Pet's price fluctuation is very steady at this time. Calculation of the real value of ProShares Pet Care is based on 3 months time horizon. Increasing ProShares Pet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ProShares Pet is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ProShares Etf. However, ProShares Pet'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  57.35 Real  57.46 Hype  57.19 Naive  57.17
The intrinsic value of ProShares Pet'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 Pet'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.
57.46
Real Value
58.24
Upside
Estimating the potential upside or downside of ProShares Pet Care 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 Pet more accurately as focusing exclusively on ProShares Pet's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
55.6256.7757.92
Details
Hype
Prediction
LowEstimatedHigh
56.4157.1957.97
Details
Naive
Forecast
LowNext ValueHigh
56.4057.1757.95
Details

About ProShares Pet Valuation

Our relative valuation model uses a comparative analysis of ProShares Pet. We calculate exposure to ProShares Pet's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ProShares Pet's related companies.
When determining whether ProShares Pet Care offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ProShares Pet'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 Pet Care Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Proshares Pet Care Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProShares Pet Care. 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
The market value of ProShares Pet Care 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 Pet's value that differs from its market value or its book value, called intrinsic value, which is ProShares Pet'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 Pet's market value can be influenced by many factors that don't directly affect ProShares Pet'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 Pet's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Pet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Pet'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.