ProShares UltraShort Valuation

SDD Etf  USD 17.59  0.24  1.35%   
At this time, the etf appears to be overvalued. ProShares UltraShort holds a recent Real Value of $16.5 per share. The prevailing price of the etf is $17.59. Our model determines the value of ProShares UltraShort from analyzing the etf fundamentals such as Net Asset of 5.86 M, one year return of (27.30) %, and Number Of Employees of 10 as well as examining its technical indicators and probability of bankruptcy. In general, most investors support purchasing undervalued entities and exiting overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
17.59
Please note that ProShares UltraShort's price fluctuation is not too volatile at this time. Calculation of the real value of ProShares UltraShort is based on 3 months time horizon. Increasing ProShares UltraShort's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for ProShares UltraShort SmallCap600 is useful when determining the fair value of the ProShares etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of ProShares UltraShort. Since ProShares UltraShort is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ProShares Etf. However, ProShares UltraShort'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  17.59 Real  16.5 Hype  17.59 Naive  17.49
The real value of ProShares Etf, also known as its intrinsic value, is the underlying worth of ProShares UltraShort ETF, which is reflected in its stock price. It is based on ProShares UltraShort's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of ProShares UltraShort'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 UltraShort'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.
16.50
Real Value
18.87
Upside
Estimating the potential upside or downside of ProShares UltraShort SmallCap600 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 UltraShort more accurately as focusing exclusively on ProShares UltraShort's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.8318.6719.51
Details
Hype
Prediction
LowEstimatedHigh
15.2217.5919.96
Details
Naive
Forecast
LowNext ValueHigh
15.1217.4919.87
Details

ProShares UltraShort Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining ProShares UltraShort's current stock value. Our valuation model uses many indicators to compare ProShares UltraShort value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ProShares UltraShort competition to find correlations between indicators driving ProShares UltraShort's intrinsic value. More Info.
ProShares UltraShort SmallCap600 is presently regarded as number one ETF in beta as compared to similar ETFs. It is presently regarded as number one ETF in one year return as compared to similar ETFs . . Comparative valuation analysis is a catch-all model that can be used if you cannot value ProShares UltraShort by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ProShares UltraShort's Etf . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ProShares UltraShort's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ProShares UltraShort'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 UltraShort and how it compares across the competition.

About ProShares UltraShort Valuation

The etf valuation mechanism determines the current worth of ProShares UltraShort SmallCap600 on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of ProShares UltraShort SmallCap600. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of ProShares UltraShort based exclusively on its fundamental and basic technical indicators. By analyzing ProShares UltraShort's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of ProShares UltraShort's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of ProShares UltraShort. We calculate exposure to ProShares UltraShort's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ProShares UltraShort'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. Ultrashort Smallcap600 is traded on NYSEARCA Exchange in the United States.

8 Steps to conduct ProShares UltraShort's Valuation Analysis

ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates ProShares UltraShort's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of etf valuation is a single number representing a ETF's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ProShares UltraShort's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain ProShares UltraShort's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine ProShares UltraShort's revenue streams: Identify ProShares UltraShort's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research ProShares UltraShort's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish ProShares UltraShort's growth potential: Evaluate ProShares UltraShort's management, business model, and growth potential.
  • Determine ProShares UltraShort's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the ETF's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ProShares UltraShort's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the etf being valued. We also recomment to seek professional assistance to ensure accuracy.
When determining whether ProShares UltraShort is a strong investment it is important to analyze ProShares UltraShort's 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 UltraShort's future performance. For an informed investment choice regarding ProShares Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares UltraShort SmallCap600. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the ProShares UltraShort information on this page should be used as a complementary analysis to other ProShares UltraShort's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for ProShares Etf analysis

When running ProShares UltraShort's price analysis, check to measure ProShares UltraShort's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ProShares UltraShort is operating at the current time. Most of ProShares UltraShort's value examination focuses on studying past and present price action to predict the probability of ProShares UltraShort's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ProShares UltraShort's price. Additionally, you may evaluate how the addition of ProShares UltraShort to your portfolios can decrease your overall portfolio volatility.
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The market value of ProShares UltraShort 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 UltraShort's value that differs from its market value or its book value, called intrinsic value, which is ProShares UltraShort'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 UltraShort's market value can be influenced by many factors that don't directly affect ProShares UltraShort'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 UltraShort's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares UltraShort is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares UltraShort'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.