ProShares MSCI Financial Statements From 2010 to 2024
| EFAD Etf | USD 38.74 0.26 0.68% |
Check ProShares MSCI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ProShares MSCI's main balance sheet or income statement drivers, such as , as well as many indicators such as . ProShares financial statements analysis is a perfect complement when working with ProShares MSCI Valuation or Volatility modules.
ProShares |
ProShares MSCI EAFE ETF Beta Analysis
ProShares MSCI's 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.
Current ProShares MSCI Beta | 0.92 |
Most of ProShares MSCI's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ProShares MSCI EAFE is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
In accordance with the recently published financial statements, ProShares MSCI EAFE has a Beta of 0.92. This is much higher than that of the ProShares family and significantly higher than that of the Foreign Large Blend category. The beta for all United States etfs is notably lower than that of the firm.
ProShares MSCI EAFE Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ProShares MSCI's current stock value. Our valuation model uses many indicators to compare ProShares MSCI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ProShares MSCI competition to find correlations between indicators driving ProShares MSCI's intrinsic value. More Info.ProShares MSCI EAFE is one of the top ETFs in price to earning as compared to similar ETFs. It also is one of the top ETFs in price to book as compared to similar ETFs fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for ProShares MSCI EAFE is roughly 6.89 . Comparative valuation analysis is a catch-all technique that is used if you cannot value ProShares MSCI 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.About ProShares MSCI Financial Statements
ProShares MSCI stakeholders use historical fundamental indicators, such as ProShares MSCI's revenue or net income, to determine how well the company is positioned to perform in the future. Although ProShares MSCI investors may analyze each financial statement separately, they are all interrelated. For example, changes in ProShares MSCI's assets and liabilities are reflected in the revenues and expenses on ProShares MSCI's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ProShares MSCI EAFE. Please read more on our technical analysis and fundamental analysis pages.
The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI EAFE Index and have increased dividend payments each year for at least 10 years. Trust MSCI is traded on BATS Exchange in the United States.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether ProShares MSCI EAFE is a strong investment it is important to analyze ProShares MSCI'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 MSCI's future performance. For an informed investment choice regarding ProShares Etf, refer to the following important reports:Check out the analysis of ProShares MSCI Correlation against competitors. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of ProShares MSCI EAFE 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 MSCI's value that differs from its market value or its book value, called intrinsic value, which is ProShares MSCI'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 MSCI's market value can be influenced by many factors that don't directly affect ProShares MSCI'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 MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares MSCI'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.