ProShares UltraShort Financial Statements From 2010 to 2024

SDP Etf  USD 11.68  0.68  5.50%   
ProShares UltraShort financial statements provide useful quarterly and yearly information to potential ProShares UltraShort Utilities investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ProShares UltraShort financial statements helps investors assess ProShares UltraShort's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ProShares UltraShort's valuation are summarized below:
Market Capitalisation
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ProShares UltraShort Utilities does not presently have any trending fundamental ratios for analysis.
Check ProShares UltraShort financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ProShares main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . ProShares financial statements analysis is a perfect complement when working with ProShares UltraShort Valuation or Volatility modules.
  
This module can also supplement ProShares UltraShort's financial leverage analysis and stock options assessment as well as various ProShares UltraShort Technical models . Check out the analysis of ProShares UltraShort Correlation against competitors.

ProShares Beta Analysis

ProShares UltraShort's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

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Covariance

Variance

More About Beta | All Equity Analysis

Current ProShares UltraShort Beta

    
  -1.46  
Most of ProShares UltraShort's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ProShares UltraShort Utilities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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ProShares UltraShort Beta Component Assessment

In accordance with the recently published financial statements, ProShares UltraShort Utilities has a Beta of -1.46. This is much lower than that of the ProShares family and significantly lower than that of the Family category. The beta for all United States etfs is notably higher than that of the company.

About ProShares UltraShort Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include ProShares UltraShort income statement, its balance sheet, and the statement of cash flows. ProShares UltraShort investors use historical funamental indicators, such as ProShares UltraShort's revenue or net income, to determine how well the company is positioned to perform in the future. Although ProShares UltraShort investors may use each financial statement separately, they are all related. The changes in ProShares UltraShort's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ProShares UltraShort's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on ProShares UltraShort Financial Statements. Understanding these patterns can help to make the right decision on long term investment in ProShares UltraShort. Please read more on our technical analysis and fundamental analysis pages.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultrashort Utilities is traded on NYSEARCA Exchange in the United States.

Currently Active Assets on Macroaxis

When determining whether ProShares UltraShort 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 ProShares 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 Ultrashort Utilities Etf. Highlighted below are key reports to facilitate an investment decision about Proshares Ultrashort Utilities Etf:
Check out the analysis of ProShares UltraShort Correlation against competitors.
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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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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.