ProShares Decline Financials
| EMTY Etf | USD 12.68 0.04 0.32% |
Net Expense Ratio 0.0065 | 3 y Sharp Ratio (0.14) |
ProShares |
The data published in ProShares Decline's official financial statements typically reflect ProShares Decline'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 Decline's quantitative information. For example, before you start analyzing numbers published by ProShares accountants, it's essential to understand ProShares Decline'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 Decline's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ProShares Decline of. Check ProShares Decline's Beneish M Score to see the likelihood of ProShares Decline's management manipulating its earnings.
ProShares Decline Etf Summary
ProShares Decline competes with ProShares Long, ProShares Short, ProShares Short, ProShares Short, and ProShares Short. The fund invests in financial instruments that the Advisor believes, in combination, should produce daily returns consistent with the funds investment objective. Decline is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US74347B3675 |
| CUSIP | 74347B367 |
| Region | North America |
| Investment Issuer | ProShares |
| Etf Family | ProShares |
| Fund Category | Strategy |
| Portfolio Concentration | Theme |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
ProShares Decline Key Financial Ratios
ProShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ProShares Decline's current stock value. Our valuation model uses many indicators to compare ProShares Decline value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ProShares Decline competition to find correlations between indicators driving ProShares Decline's intrinsic value. More Info.ProShares Decline of is rated # 3 ETF in beta as compared to similar ETFs. It is rated # 2 ETF in one year return as compared to similar ETFs . 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 Decline's earnings, one of the primary drivers of an investment's value.ProShares Decline Systematic Risk
ProShares Decline's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ProShares Decline 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 Decline correlated with the market. If Beta is less than 0 ProShares Decline generally moves in the opposite direction as compared to the market. If ProShares Decline Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ProShares Decline is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ProShares Decline is generally in the same direction as the market. If Beta > 1 ProShares Decline moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as ProShares Decline is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of ProShares has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if ProShares Decline's financials are consistent with your investment objective using the following steps:- Review ProShares Decline's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand ProShares Decline's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare ProShares Decline's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if ProShares Decline's stock is overvalued or undervalued.
ProShares Decline Thematic Clasifications
ProShares Decline of is part of several thematic ideas from Strategy ETFs to Theme ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasProShares Decline December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ProShares Decline help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ProShares Decline of. We use our internally-developed statistical techniques to arrive at the intrinsic value of ProShares Decline of 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 Decline's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 5.8 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.67 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ProShares Decline of. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of ProShares Decline 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 Decline's value that differs from its market value or its book value, called intrinsic value, which is ProShares Decline'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 Decline's market value can be influenced by many factors that don't directly affect ProShares Decline'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 Decline's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Decline is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Decline'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.