ProShares Valuation
| REGL Etf | USD 92.70 0.35 0.38% |
At this time, the etf appears to be undervalued. ProShares SP MidCap holds a recent Real Value of $99.35 per share. The prevailing price of the etf is $92.7. Our model determines the value of ProShares SP MidCap from analyzing the etf fundamentals such as Number Of Employees of 349, price to earning of 22.12 X, and Total Asset of 1.14 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that ProShares' price fluctuation is very steady at this time. Calculation of the real value of ProShares SP MidCap is based on 3 months time horizon. Increasing ProShares' 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 SP MidCap. Since ProShares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ProShares Etf. However, ProShares' 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 92.7 | Real 99.35 | Hype 92.88 |
The intrinsic value of ProShares' 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' stock price.
Estimating the potential upside or downside of ProShares SP MidCap 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 more accurately as focusing exclusively on ProShares' fundamentals will not take into account other important factors: About ProShares Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of ProShares SP MidCap. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of ProShares SP MidCap based exclusively on its fundamental and basic technical indicators. By analyzing ProShares's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of ProShares's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of ProShares. We calculate exposure to ProShares's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ProShares's related companies. When determining whether ProShares SP MidCap is a strong investment it is important to analyze ProShares' 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' future performance. For an informed investment choice regarding ProShares Etf, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProShares SP MidCap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Investors evaluate ProShares SP MidCap using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ProShares' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause ProShares' market price to deviate significantly from intrinsic value.
It's important to distinguish between ProShares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, ProShares' market price signifies the transaction level at which participants voluntarily complete trades.