Proshares Vix Mid Term Etf Five Year Return
VIXM Etf | USD 14.30 0.07 0.49% |
ProShares VIX Mid Term fundamentals help investors to digest information that contributes to ProShares VIX'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 VIX'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 VIX etf.
ProShares |
ProShares VIX Mid Term ETF Five Year Return Analysis
ProShares VIX's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current ProShares VIX Five Year Return | (8.90) % |
Most of ProShares VIX's fundamental indicators, such as Five Year Return, 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 VIX Mid Term is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Competition |
According to the company disclosure, ProShares VIX Mid Term has a Five Year Return of -8.9%. This is 54.25% higher than that of the ProShares family and significantly lower than that of the Trading--Miscellaneous category. The five year return for all United States etfs is notably higher than that of the company.
ProShares Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ProShares VIX's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of ProShares VIX could also be used in its relative valuation, which is a method of valuing ProShares VIX by comparing valuation metrics of similar companies.ProShares VIX is currently under evaluation in five year return as compared to similar ETFs.
ProShares Fundamentals
Number Of Employees | 167 | |||
Beta | -13.25 | |||
Total Asset | 110.49 M | |||
One Year Return | (16.10) % | |||
Three Year Return | (22.70) % | |||
Five Year Return | (8.90) % | |||
Ten Year Return | (13.80) % | |||
Net Asset | 110.49 M |
About ProShares VIX Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ProShares VIX Mid Term's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ProShares VIX using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ProShares VIX Mid Term based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out ProShares VIX Piotroski F Score and ProShares VIX Altman Z Score analysis. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
The market value of ProShares VIX Mid 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 VIX's value that differs from its market value or its book value, called intrinsic value, which is ProShares VIX'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 VIX's market value can be influenced by many factors that don't directly affect ProShares VIX'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 VIX's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares VIX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares VIX'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.