ProShares Nasdaq Beta vs. Equity Positions Weight
| QQQA Etf | USD 42.44 0.51 1.22% |
For ProShares Nasdaq profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ProShares Nasdaq to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ProShares Nasdaq 100 Dorsey utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ProShares Nasdaq's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ProShares Nasdaq 100 Dorsey over time as well as its relative position and ranking within its peers.
ProShares |
The market value of ProShares Nasdaq 100 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 Nasdaq's value that differs from its market value or its book value, called intrinsic value, which is ProShares Nasdaq'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 Nasdaq's market value can be influenced by many factors that don't directly affect ProShares Nasdaq'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 Nasdaq's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Nasdaq is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Nasdaq'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 Nasdaq 100 Equity Positions Weight vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ProShares Nasdaq's current stock value. Our valuation model uses many indicators to compare ProShares Nasdaq value to that of its competitors to determine the firm's financial worth. ProShares Nasdaq 100 Dorsey is presently regarded as number one ETF in beta as compared to similar ETFs. It is rated fourth largest ETF in equity positions weight as compared to similar ETFs making about 89.28 of Equity Positions Weight per Beta. 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 Nasdaq's earnings, one of the primary drivers of an investment's value.ProShares Equity Positions Weight vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
ProShares Nasdaq |
| = | 1.12 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
ProShares Nasdaq |
| = | 99.99 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
ProShares Equity Positions Weight Comparison
ProShares Nasdaq is currently under evaluation in equity positions weight as compared to similar ETFs.
Beta Analysis
ProShares Nasdaq returns are very sensitive to returns on the market. As the market goes up or down, ProShares Nasdaq is expected to follow.
ProShares Nasdaq Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ProShares Nasdaq, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ProShares Nasdaq will eventually generate negative long term returns. The profitability progress is the general direction of ProShares Nasdaq's change in net profit over the period of time. It can combine multiple indicators of ProShares Nasdaq, 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 index, which is constructed and maintained by Dorsey, Wright Associates, LLC , consists of 21 securities from the Nasdaq-100 Index with the highest price momentum. Nasdaq 100 is traded on NASDAQ Exchange in the United States.
ProShares Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ProShares Nasdaq. 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 Nasdaq 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 Nasdaq's important profitability drivers and their relationship over time.
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Our tools can tell you how much better you can do entering a position in ProShares Nasdaq without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your ProShares Nasdaq position
In addition to having ProShares Nasdaq in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Investing
Companies involved in money management and investment banking services. The Investing theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investing Theme or any other thematic opportunities.
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Check out Your Equity Center. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
To fully project ProShares Nasdaq's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ProShares Nasdaq 100 at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include ProShares Nasdaq's income statement, its balance sheet, and the statement of cash flows.