Proshares Short Msci Etf Equity Positions Weight
| EFZ Etf | USD 16.30 0.15 0.93% |
ProShares Short MSCI fundamentals help investors to digest information that contributes to ProShares Short's financial success or failures. It also enables traders to predict the movement of ProShares Etf. The fundamental analysis module provides a way to measure ProShares Short's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ProShares Short etf.
ProShares |
ProShares Short MSCI ETF Equity Positions Weight Analysis
ProShares Short's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Current ProShares Short Equity Positions Weight | (100.28) % |
Most of ProShares Short's fundamental indicators, such as Equity Positions Weight, 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 Short MSCI is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
| Competition |
According to the company disclosure, ProShares Short MSCI has an Equity Positions Weight of -100.28%. This is 493.87% lower than that of the ProShares family and significantly lower than that of the Trading--Inverse Equity category. The equity positions weight for all United States etfs is notably higher than that of the company.
ProShares Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ProShares Short's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of ProShares Short could also be used in its relative valuation, which is a method of valuing ProShares Short by comparing valuation metrics of similar companies.ProShares Short is currently under evaluation in equity positions weight as compared to similar ETFs.
ProShares Fundamentals
| Number Of Employees | 10 | |||
| Beta | -0.88 | |||
| Total Asset | 146.16 M | |||
| One Year Return | (6.40) % | |||
| Three Year Return | (1.30) % | |||
| Five Year Return | (6.50) % | |||
| Ten Year Return | (5.90) % | |||
| Net Asset | 146.16 M | |||
| Last Dividend Paid | 0.009 | |||
| Equity Positions Weight | (100.28) % |
About ProShares Short Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ProShares Short MSCI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ProShares Short using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ProShares Short MSCI based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 Short MSCI is a strong investment it is important to analyze ProShares Short'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 Short's future performance. For an informed investment choice regarding ProShares Etf, refer to the following important reports:Check out ProShares Short Piotroski F Score and ProShares Short Altman Z Score analysis. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of ProShares Short MSCI 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 Short's value that differs from its market value or its book value, called intrinsic value, which is ProShares Short'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 Short's market value can be influenced by many factors that don't directly affect ProShares Short'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 Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Short'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.