Proshares Inflation Expectations Etf Bond Positions Weight
RINF Etf | USD 33.15 0.08 0.24% |
ProShares Inflation Expectations fundamentals help investors to digest information that contributes to ProShares Inflation'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 Inflation'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 Inflation etf.
ProShares |
ProShares Inflation Expectations ETF Bond Positions Weight Analysis
ProShares Inflation's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Competition |
In accordance with the recently published financial statements, ProShares Inflation Expectations has a Bond Positions Weight of 0.0%. This is 100.0% lower than that of the ProShares family and about the same as Nontraditional Bond (which currently averages 0.0) category. The bond positions weight for all United States etfs is 100.0% higher than that of the company.
ProShares Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ProShares Inflation's direct or indirect competition against its Bond 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 Inflation could also be used in its relative valuation, which is a method of valuing ProShares Inflation by comparing valuation metrics of similar companies.ProShares Inflation is currently under evaluation in bond positions weight as compared to similar ETFs.
ProShares Fundamentals
Number Of Employees | 201 | |||
Beta | -0.79 | |||
Total Asset | 76.06 M | |||
One Year Return | 7.80 % | |||
Three Year Return | 7.20 % | |||
Five Year Return | 6.90 % | |||
Ten Year Return | 2.60 % | |||
Net Asset | 76.06 M | |||
Last Dividend Paid | 0.037 |
About ProShares Inflation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ProShares Inflation Expectations's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ProShares Inflation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ProShares Inflation Expectations 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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When determining whether ProShares Inflation is a strong investment it is important to analyze ProShares Inflation'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 Inflation's future performance. For an informed investment choice regarding ProShares Etf, refer to the following important reports:Check out ProShares Inflation Piotroski F Score and ProShares Inflation Altman Z Score analysis. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
The market value of ProShares Inflation 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 Inflation's value that differs from its market value or its book value, called intrinsic value, which is ProShares Inflation'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 Inflation's market value can be influenced by many factors that don't directly affect ProShares Inflation'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 Inflation's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Inflation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Inflation'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.