ProShares Trust Valuation
| FB Etf | USD 40.47 0.04 0.1% |
At this time, the etf appears to be overvalued. ProShares Trust ProShares holds a recent Real Value of $38.81 per share. The prevailing price of the etf is $40.47. Our model determines the value of ProShares Trust ProShares from analyzing the etf fundamentals such as Operating Margin of 43.50 %, return on equity of 29.07, and Shares Outstanding of 2.29 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ProShares Trust's price fluctuation is very steady at this time. Calculation of the real value of ProShares Trust ProShares is based on 3 months time horizon. Increasing ProShares Trust's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ProShares Trust is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ProShares Etf. However, ProShares Trust'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 40.47 | Real 38.81 | Hype 40.48 |
The real value of ProShares Etf, also known as its intrinsic value, is the underlying worth of ProShares Trust ProShares ETF, which is reflected in its stock price. It is based on ProShares Trust's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ProShares Trust'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 Trust ProShares 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 Trust more accurately as focusing exclusively on ProShares Trust's fundamentals will not take into account other important factors: ProShares Trust Total Value Analysis
ProShares Trust ProShares is currently forecasted to have takeover value of 433.22 B with market capitalization of 440.81 B, debt of 14.66 B, and cash on hands of 43.89 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the ProShares Trust fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
433.22 B | 440.81 B | 14.66 B | 43.89 B |
ProShares Trust Investor Information
ProShares Trust is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Chase Bank, N.A.. The fund has null constituents across multiple sectors and instustries. The fund charges 0.58 percent management fee with a total expences of 0.58 percent of total asset. Based on the key indicators related to ProShares Trust's liquidity, profitability, solvency, and operating efficiency, ProShares Trust ProShares is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in August.ProShares Trust Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ProShares Trust has an asset utilization ratio of 242.21 percent. This suggests that the ETF is making $2.42 for each dollar of assets. An increasing asset utilization means that ProShares Trust ProShares is more efficient with each dollar of assets it utilizes for everyday operations.ProShares Trust Ownership Allocation
ProShares Trust owns a total of 2.29 Billion outstanding shares. The majority of ProShares Trust ProShares outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in ProShares Trust ProShares to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in ProShares Trust. Please pay attention to any change in the institutional holdings of ProShares Trust ProShares as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the etf is less than the current market value, you may not be able to make money on it.ProShares Trust Profitability Analysis
The company generated the yearly revenue of 119.67 B. Reported Net Income was 37.34 B with gross profit of 95.28 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ProShares Trust'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 Trust and how it compares across the competition.
About ProShares Trust Valuation
The etf valuation mechanism determines ProShares Trust's current worth on a weekly basis. Our valuation model uses a comparative analysis of ProShares Trust. We calculate exposure to ProShares Trust's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ProShares Trust's related companies.Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, wearables, and in-home devices worldwide. Meta Platforms, Inc. was incorporated in 2004 and is headquartered in Menlo Park, California. Meta Platforms operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 77805 people.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ProShares Trust ProShares. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade ProShares Etf refer to our How to Trade ProShares Etf guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of ProShares Trust ProShares 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 Trust's value that differs from its market value or its book value, called intrinsic value, which is ProShares Trust'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 Trust's market value can be influenced by many factors that don't directly affect ProShares Trust'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 Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Trust'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.