ProShares Large Valuation
| CSM Etf | USD 68.08 0.25 0.37% |
At this time, the etf appears to be undervalued. ProShares Large Cap holds a recent Real Value of $70.46 per share. The prevailing price of the etf is $68.08. Our model determines the value of ProShares Large Cap from analyzing the etf fundamentals such as Total Asset of 390.57 M, price to earning of 17.90 X, and Number Of Employees of 5 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that ProShares Large's price fluctuation is very steady at this time. Calculation of the real value of ProShares Large Cap is based on 3 months time horizon. Increasing ProShares Large's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ProShares etf is determined by what a typical buyer is willing to pay for full or partial control of ProShares Large Cap. Since ProShares Large is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ProShares Etf. However, ProShares Large's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 68.08 | Real 70.46 | Hype 68.07 |
The intrinsic value of ProShares Large's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence ProShares Large's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of ProShares Large Cap helps investors to forecast how ProShares etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ProShares Large more accurately as focusing exclusively on ProShares Large's fundamentals will not take into account other important factors: About ProShares Large Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of ProShares Large Cap. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of ProShares Large Cap based exclusively on its fundamental and basic technical indicators. By analyzing ProShares Large's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of ProShares Large's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of ProShares Large. We calculate exposure to ProShares Large's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ProShares Large's related companies. When determining whether ProShares Large Cap is a strong investment it is important to analyze ProShares Large's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ProShares Large's future performance. For an informed investment choice regarding ProShares Etf, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ProShares Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of ProShares Large Cap 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 Large's value that differs from its market value or its book value, called intrinsic value, which is ProShares Large'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 Large's market value can be influenced by many factors that don't directly affect ProShares Large'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 Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Large'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.