Proshares Nanotechnology Etf Shares Owned By Insiders
ProShares Nanotechnology ETF fundamentals help investors to digest information that contributes to ProShares Nanotechnology's financial success or failures. It also enables traders to predict the movement of ProShares Etf. The fundamental analysis module provides a way to measure ProShares Nanotechnology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ProShares Nanotechnology etf.
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ProShares Nanotechnology ETF ETF Shares Owned By Insiders Analysis
ProShares Nanotechnology's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current ProShares Nanotechnology Shares Owned By Insiders | 7.58 % |
Most of ProShares Nanotechnology's fundamental indicators, such as Shares Owned By Insiders, 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 Nanotechnology ETF is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
CompetitionBased on the latest financial disclosure, 7.58% of ProShares Nanotechnology ETF are shares owned by insiders. This is much higher than that of the ProShares family and significantly higher than that of the Technology category. The shares owned by insiders for all United States etfs is notably lower than that of the firm.
ProShares Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ProShares Nanotechnology's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of ProShares Nanotechnology could also be used in its relative valuation, which is a method of valuing ProShares Nanotechnology by comparing valuation metrics of similar companies.ProShares Nanotechnology is currently under evaluation in shares owned by insiders as compared to similar ETFs.
Fund Asset Allocation for ProShares Nanotechnology
The fund invests 99.7% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides ProShares Nanotechnology's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
ProShares Fundamentals
| Return On Asset | -0.03 | |||
| Profit Margin | (22.08) % | |||
| Operating Margin | (263.42) % | |||
| Current Valuation | 51.56 M | |||
| Shares Outstanding | 31.17 M | |||
| Shares Owned By Insiders | 7.58 % | |||
| Shares Owned By Institutions | 31.90 % | |||
| Number Of Shares Shorted | 305.45 K | |||
| Price To Earning | (2.45) X | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 22.42 X | |||
| Revenue | 917 K | |||
| Gross Profit | 917 K | |||
| Net Income | (20.25 M) | |||
| Cash And Equivalents | 17.92 M | |||
| Cash Per Share | 0.43 X | |||
| Total Debt | 5 M | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 22.20 X | |||
| Cash Flow From Operations | (6.53 M) | |||
| Earnings Per Share | (0.53) X | |||
| Beta | 1.6 | |||
| Market Capitalization | 40.18 M | |||
| Total Asset | 1.92 M | |||
| Retained Earnings | (123.29 M) | |||
| Working Capital | 16.41 M | |||
| Current Asset | 18.88 M | |||
| Current Liabilities | 2.47 M | |||
| One Year Return | (16.10) % | |||
| Three Year Return | 6.90 % | |||
| Net Asset | 1.92 M | |||
| Equity Positions Weight | 99.70 % |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios. 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. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Tools for ProShares Etf
When running ProShares Nanotechnology's price analysis, check to measure ProShares Nanotechnology'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 Nanotechnology is operating at the current time. Most of ProShares Nanotechnology's value examination focuses on studying past and present price action to predict the probability of ProShares Nanotechnology'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 Nanotechnology's price. Additionally, you may evaluate how the addition of ProShares Nanotechnology to your portfolios can decrease your overall portfolio volatility.
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