ProShares Valuation
| MAKX Etf | USD 42.16 0.35 0.82% |
At this time, the etf appears to be overvalued. ProShares SP Kensho holds a recent Real Value of $41.27 per share. The prevailing price of the etf is $42.16. Our model determines the value of ProShares SP Kensho from analyzing the etf fundamentals such as Beta of 1.46, net asset of 682.4 K, and Equity Positions Weight of 99.73 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ProShares' price fluctuation is very steady at this time. Calculation of the real value of ProShares SP Kensho is based on 3 months time horizon. Increasing ProShares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ProShares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ProShares Etf. However, ProShares' 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 42.16 | Real 41.27 | Hype 42.17 | Naive 41.59 |
The intrinsic value of ProShares' 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' 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 SP Kensho 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 more accurately as focusing exclusively on ProShares' fundamentals will not take into account other important factors: About ProShares Valuation
Our relative valuation model uses a comparative analysis of ProShares. We calculate exposure to ProShares's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ProShares's related companies. When determining whether ProShares SP Kensho offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ProShares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Proshares Sp Kensho Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Proshares Sp Kensho Etf:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in ProShares SP Kensho. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
The market value of ProShares SP Kensho 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' value that differs from its market value or its book value, called intrinsic value, which is ProShares' 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' market value can be influenced by many factors that don't directly affect ProShares' 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' value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares' 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.