ProShares Valuation
OILK Etf | USD 45.19 0.50 1.12% |
At this time, the etf appears to be fairly valued. ProShares K 1 holds a recent Real Value of $44.74 per share. The prevailing price of the etf is $45.19. Our model determines the value of ProShares K 1 from analyzing the etf fundamentals such as Last Dividend Paid of 0.0111, five year return of (2.90) %, and Number Of Employees of 467 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that ProShares' price fluctuation is very steady at this time. Calculation of the real value of ProShares K 1 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.
ProShares' intrinsic value may or may not be the same as its current market price of 45.19, 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 45.19 | Real 44.74 | Hype 45.19 | Naive 45.47 |
The intrinsic value of ProShares' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence ProShares' stock price.
Estimating the potential upside or downside of ProShares K 1 Free 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
We use absolute and relative valuation methodologies to arrive at the intrinsic value of ProShares K 1 Free. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of ProShares K 1 based exclusively on its fundamental and basic technical indicators. By analyzing ProShares's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of ProShares's intrinsic value. As compared to an absolute model, 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 K 1 is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ProShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Proshares K 1 Free Etf. Highlighted below are key reports to facilitate an investment decision about Proshares K 1 Free Etf:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProShares K 1 Free. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
The market value of ProShares K 1 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.