ProShares Ultra Three Year Return vs. Five Year Return

EET Etf  USD 50.48  0.29  0.57%   
Based on the key profitability measurements obtained from ProShares Ultra's financial statements, ProShares Ultra MSCI may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess ProShares Ultra's ability to earn profits and add value for shareholders.
For ProShares Ultra profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ProShares Ultra to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ProShares Ultra MSCI utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ProShares Ultra's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ProShares Ultra MSCI over time as well as its relative position and ranking within its peers.
  
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The market value of ProShares Ultra MSCI 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 Ultra's value that differs from its market value or its book value, called intrinsic value, which is ProShares Ultra'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 Ultra's market value can be influenced by many factors that don't directly affect ProShares Ultra'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 Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Ultra'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.

ProShares Ultra MSCI Five Year Return vs. Three Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining ProShares Ultra's current stock value. Our valuation model uses many indicators to compare ProShares Ultra value to that of its competitors to determine the firm's financial worth.
ProShares Ultra MSCI is rated # 5 ETF in three year return as compared to similar ETFs. It is rated # 4 ETF in five year return as compared to similar ETFs . Comparative valuation analysis is a catch-all technique that is used if you cannot value ProShares Ultra by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

ProShares Five Year Return vs. Three Year Return

Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

ProShares Ultra

Three Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
(13.80) %
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
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.

ProShares Ultra

Five Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
(7.50) %
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.

ProShares Five Year Return Comparison

ProShares Ultra is currently under evaluation in five year return as compared to similar ETFs.

ProShares Ultra Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in ProShares Ultra, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ProShares Ultra will eventually generate negative long term returns. The profitability progress is the general direction of ProShares Ultra's change in net profit over the period of time. It can combine multiple indicators of ProShares Ultra, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultra MSCI is traded on NYSEARCA Exchange in the United States.

ProShares Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on ProShares Ultra. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ProShares Ultra position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ProShares Ultra's important profitability drivers and their relationship over time.
Three Year Return vs Beta
One Year Return vs Five Year Return