ProShares Short Valuation
| SH Etf | USD 12.44 0.07 0.57% |
At this time, the etf appears to be undervalued. ProShares Short SP500 holds a recent Real Value of $13.08 per share. The prevailing price of the etf is $12.44. Our model determines the value of ProShares Short SP500 from analyzing the etf fundamentals such as Net Asset of 3.83 B, one year return of (11.70) %, 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 trading away overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Undervalued
Today
Please note that ProShares Short's price fluctuation is very steady at this time. Calculation of the real value of ProShares Short SP500 is based on 3 months time horizon. Increasing ProShares Short'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 Short SP500 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 Short. Since ProShares Short is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ProShares Etf. However, ProShares Short'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 12.44 | Real 13.08 | Hype 12.44 | Naive 12.62 |
The real value of ProShares Etf, also known as its intrinsic value, is the underlying worth of ProShares Short SP500 ETF, which is reflected in its stock price. It is based on ProShares Short's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of ProShares Short'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 Short'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.
Estimating the potential upside or downside of ProShares Short SP500 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 Short more accurately as focusing exclusively on ProShares Short's fundamentals will not take into account other important factors: ProShares Short Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining ProShares Short's current stock value. Our valuation model uses many indicators to compare ProShares Short value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ProShares Short competition to find correlations between indicators driving ProShares Short's intrinsic value. More Info.ProShares Short SP500 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 Short by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ProShares Short'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 Short'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 Short'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 Short and how it compares across the competition.
About ProShares Short Valuation
The etf valuation mechanism determines the current worth of ProShares Short SP500 on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of ProShares Short SP500. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of ProShares Short SP500 based exclusively on its fundamental and basic technical indicators. By analyzing ProShares Short'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 Short'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 Short. We calculate exposure to ProShares Short's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ProShares Short'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. Short SP500 is traded on NYSEARCA Exchange in the United States.
8 Steps to conduct ProShares Short's Valuation Analysis
ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates ProShares Short'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 Short's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ProShares Short's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ProShares Short's revenue streams: Identify ProShares Short's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ProShares Short's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ProShares Short's growth potential: Evaluate ProShares Short's management, business model, and growth potential.
- Determine ProShares Short'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 Short's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares Short SP500. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the ProShares Short SP500 information on this page should be used as a complementary analysis to other ProShares Short'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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of ProShares Short SP500 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 Short's value that differs from its market value or its book value, called intrinsic value, which is ProShares Short'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 Short's market value can be influenced by many factors that don't directly affect ProShares Short'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 Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Short'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.