ProShares Ultra Valuation
| UGE Etf | USD 19.17 0.61 3.29% |
At this time, the etf appears to be undervalued. ProShares Ultra Consumer holds a recent Real Value of $2.55 per share. The prevailing price of the etf is $19.17. Our model determines the value of ProShares Ultra Consumer from analyzing the etf fundamentals such as Total Asset of 5.76 M, number of employees of 10, and Price To Earning of 18.29 X as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that ProShares Ultra's price fluctuation is slightly risky at this time. Calculation of the real value of ProShares Ultra Consumer 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.
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 Ultra Consumer. 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 19.17 | Real 2.55 | Hype 0.0 | Naive 18.35 |
The real value of ProShares Etf, also known as its intrinsic value, is the underlying worth of ProShares Ultra Consumer ETF, which is reflected in its stock price. It is based on ProShares Ultra's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of ProShares Ultra Consumer 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: Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ProShares Ultra's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ProShares Ultra and how it compares across the competition.
About ProShares Ultra Valuation
The etf valuation mechanism determines ProShares Ultra's current worth on a weekly basis. Our 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 Consumer is traded on NYSEARCA Exchange in the United States.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares Ultra Consumer. 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Investors evaluate ProShares Ultra Consumer 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.
Please note, there is a significant difference between ProShares Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, ProShares Ultra's market price signifies the transaction level at which participants voluntarily complete trades.