UST Inc Valuation

UST Etf  USD 43.21  0.31  0.71%   
At this time, the etf appears to be fairly valued. ProShares Ultra 7 has a current Real Value of $42.78 per share. The regular price of the etf is $43.21. Our model measures the value of ProShares Ultra 7 from inspecting the etf fundamentals such as number of employees of 150, and Beta of 2.27 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
43.21
43.243.2142.842.7843.243.2144.544.47
Please note that UST Inc's price fluctuation is very steady at this time. Calculation of the real value of ProShares Ultra 7 is based on 3 months time horizon. Increasing UST Inc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
UST Inc's intrinsic value may or may not be the same as its current market price of 43.21, 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  43.21 Real  42.78 Hype  43.21 Naive  44.47
The intrinsic value of UST Inc'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 UST Inc'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.
42.78
Real Value
43.62
Upside
Estimating the potential upside or downside of ProShares Ultra 7 10 helps investors to forecast how UST 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 UST Inc more accurately as focusing exclusively on UST Inc's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
39.3841.2943.20
Details
Hype
Prediction
LowEstimatedHigh
42.3743.2144.05
Details
Naive
Forecast
LowNext ValueHigh
43.6344.4745.31
Details

About UST Inc Valuation

The etf valuation mechanism determines UST Inc's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ProShares Ultra 7 based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of UST Inc. We calculate exposure to UST Inc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of UST Inc'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. UST Inc is traded on NYSEARCA Exchange in the United States.
When determining whether ProShares Ultra 7 is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if UST Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Proshares Ultra 7 10 Etf. Highlighted below are key reports to facilitate an investment decision about Proshares Ultra 7 10 Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares Ultra 7 10. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of ProShares Ultra 7 is measured differently than its book value, which is the value of UST that is recorded on the company's balance sheet. Investors also form their own opinion of UST Inc's value that differs from its market value or its book value, called intrinsic value, which is UST Inc'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 UST Inc's market value can be influenced by many factors that don't directly affect UST Inc'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 UST Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine if UST Inc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UST Inc'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.