ProShares Trust Financials
| DDM Etf | MXN 2,117 0.00 0.00% |
ProShares |
The data published in ProShares Trust's official financial statements typically reflect ProShares Trust's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving ProShares Trust's quantitative information. For example, before you start analyzing numbers published by ProShares accountants, it's essential to understand ProShares Trust's liquidity, profitability, and earnings quality within the context of the ProShares space in which it operates.
Please note, the imprecision that can be found in ProShares Trust's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ProShares Trust . Check ProShares Trust's Beneish M Score to see the likelihood of ProShares Trust's management manipulating its earnings.
ProShares Trust Etf Summary
ProShares Trust competes with ProShares Trust, ProShares Trust, ProShares Trust, and ProShares Trust. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. PROSHARES TRUST is traded on Mexico Stock Exchange in Mexico.You should never invest in ProShares Trust without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ProShares Etf, because this is throwing your money away. Analyzing the key information contained in ProShares Trust's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ProShares Trust Key Financial Ratios
ProShares Trust's financial ratios allow both analysts and investors to convert raw data from ProShares Trust's financial statements into concise, actionable information that can be used to evaluate the performance of ProShares Trust over time and compare it to other companies across industries.ProShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ProShares Trust's current stock value. Our valuation model uses many indicators to compare ProShares Trust value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ProShares Trust competition to find correlations between indicators driving ProShares Trust's intrinsic value. More Info.ProShares Trust is rated below average in price to earning as compared to similar ETFs. It is rated # 3 ETF in price to book as compared to similar ETFs fabricating about 0.17 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for ProShares Trust is roughly 5.91 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ProShares Trust by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ProShares Trust'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.ProShares Trust Systematic Risk
ProShares Trust's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ProShares Trust volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on ProShares Trust correlated with the market. If Beta is less than 0 ProShares Trust generally moves in the opposite direction as compared to the market. If ProShares Trust Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ProShares Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ProShares Trust is generally in the same direction as the market. If Beta > 1 ProShares Trust moves generally in the same direction as, but more than the movement of the benchmark.
ProShares Trust December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ProShares Trust help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ProShares Trust . We use our internally-developed statistical techniques to arrive at the intrinsic value of ProShares Trust based on widely used predictive technical indicators. In general, we focus on analyzing ProShares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ProShares Trust's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.91 | |||
| Information Ratio | 0.1224 | |||
| Maximum Drawdown | 10.5 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 2.88 |
Additional Information and Resources on Investing in ProShares Etf
When determining whether ProShares Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ProShares Trust's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Proshares Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Proshares Trust Etf:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ProShares Trust . Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy ProShares Etf please use our How to Invest in ProShares Trust guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.