UBS Fund Financials
| CCXAE Etf | EUR 168.82 0.64 0.38% |
UBS |
The data published in UBS Fund's official financial statements usually reflect UBS Fund's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of UBS Fund Solutions. For example, before you start analyzing numbers published by UBS accountants, it's critical to develop an understanding of what UBS Fund's liquidity, profitability, and earnings quality are in the context of the Lantern Structured Asset Management Limited space in which it operates.
Please note, the presentation of UBS Fund's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, UBS Fund's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in UBS Fund's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of UBS Fund Solutions. Please utilize our Beneish M Score to check the likelihood of UBS Fund's management manipulating its earnings.
UBS Fund Etf Summary
UBS Fund competes with UBS ETF, and UBS ETF. The investment objective of the Fund is to deliver the return of the Reference Index . UBS FUND is traded on Switzerland Exchange in Switzerland.| Instrument | Switzerland Etf |
| Exchange | SIX Swiss Exchange |
| ISIN | IE00BYT5CV85 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | Lantern Structured Asset Management Limited |
| Benchmark | NYSE Composite |
| Currency | EUR - Euro |
UBS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining UBS Fund's current stock value. Our valuation model uses many indicators to compare UBS Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across UBS Fund competition to find correlations between indicators driving UBS Fund's intrinsic value. More Info.UBS Fund Solutions is fifth largest ETF in one year return as compared to similar ETFs. It is fourth largest ETF in three year return as compared to similar ETFs . Comparative valuation analysis is a catch-all model that can be used if you cannot value UBS Fund by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for UBS Fund's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the UBS Fund's earnings, one of the primary drivers of an investment's value.UBS Fund Solutions Systematic Risk
UBS Fund's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. UBS Fund volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on UBS Fund Solutions correlated with the market. If Beta is less than 0 UBS Fund generally moves in the opposite direction as compared to the market. If UBS Fund Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one UBS Fund Solutions is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of UBS Fund is generally in the same direction as the market. If Beta > 1 UBS Fund moves generally in the same direction as, but more than the movement of the benchmark.
About UBS Fund Financials
What exactly are UBS Fund Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include UBS Fund's income statement, its balance sheet, and the statement of cash flows. Potential UBS Fund investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although UBS Fund investors may use each financial statement separately, they are all related. The changes in UBS Fund's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on UBS Fund's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze UBS Fund Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as UBS Fund is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of UBS has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if UBS Fund's financials are consistent with your investment objective using the following steps:- Review UBS Fund's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand UBS Fund's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare UBS Fund's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if UBS Fund's stock is overvalued or undervalued.
UBS Fund April 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of UBS Fund help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of UBS Fund Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of UBS Fund Solutions based on widely used predictive technical indicators. In general, we focus on analyzing UBS Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build UBS Fund's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6118 | |||
| Information Ratio | 0.1533 | |||
| Maximum Drawdown | 3.52 | |||
| Value At Risk | (0.76) | |||
| Potential Upside | 1.39 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in UBS Fund Solutions. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the UBS Fund Solutions information on this page should be used as a complementary analysis to other UBS Fund's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Please note, there is a significant difference between UBS Fund's value and its price as these two are different measures arrived at by different means. Investors typically determine if UBS Fund is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UBS Fund'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.