UBSFund Solutions Financials
| UIMR Etf | EUR 114.26 0.54 0.47% |
UBSFund |
The data published in UBSFund Solutions' official financial statements usually reflect UBSFund Solutions' 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 UBSFund Solutions MSCI. For example, before you start analyzing numbers published by UBSFund accountants, it's critical to develop an understanding of what UBSFund Solutions' liquidity, profitability, and earnings quality are in the context of the UBS Fund Management (Luxembourg) S.A. space in which it operates.
Please note, the presentation of UBSFund Solutions' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, UBSFund Solutions' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in UBSFund Solutions' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of UBSFund Solutions MSCI. Please utilize our Beneish M Score to check the likelihood of UBSFund Solutions' management manipulating its earnings.
UBSFund Solutions Etf Summary
UBSFund Solutions competes with UBSFund Solutions, UBSFund Solutions, LG Russell, and VanEck Multi. The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI EMU SRI 5 percent Issuer Capped Index. UBS ETF is traded on Amsterdam Stock Exchange in Netherlands.| Instrument | Netherlands Etf |
| Exchange | Euronext Amsterdam |
| ISIN | LU0629460675 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | UBS Fund Management (Luxembourg) S.A. |
| Benchmark | NYSE Composite |
| Phone | 888 279 3343 |
| Currency | EUR - Euro |
You should never invest in UBSFund Solutions without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of UBSFund Etf, because this is throwing your money away. Analyzing the key information contained in UBSFund Solutions' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
UBSFund Solutions Key Financial Ratios
Generally speaking, UBSFund Solutions' financial ratios allow both analysts and investors to convert raw data from UBSFund Solutions' financial statements into concise, actionable information that can be used to evaluate the performance of UBSFund Solutions over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that UBSFund Solutions MSCI reports annually and quarterly.UBSFund Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining UBSFund Solutions's current stock value. Our valuation model uses many indicators to compare UBSFund Solutions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across UBSFund Solutions competition to find correlations between indicators driving UBSFund Solutions's intrinsic value. More Info.UBSFund Solutions MSCI is rated below average in one year return as compared to similar ETFs. It is rated fourth in three year return as compared to similar ETFs reporting about 19.27 of Three Year Return per One Year Return. Comparative valuation analysis is a catch-all model that can be used if you cannot value UBSFund Solutions by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for UBSFund Solutions' 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 UBSFund Solutions' earnings, one of the primary drivers of an investment's value.UBSFund Solutions MSCI Systematic Risk
UBSFund Solutions' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. UBSFund Solutions 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.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on UBSFund Solutions MSCI correlated with the market. If Beta is less than 0 UBSFund Solutions generally moves in the opposite direction as compared to the market. If UBSFund Solutions Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one UBSFund Solutions MSCI is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of UBSFund Solutions is generally in the same direction as the market. If Beta > 1 UBSFund Solutions moves generally in the same direction as, but more than the movement of the benchmark.
About UBSFund Solutions Financials
What exactly are UBSFund Solutions 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 UBSFund Solutions' income statement, its balance sheet, and the statement of cash flows. Potential UBSFund Solutions investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although UBSFund Solutions investors may use each financial statement separately, they are all related. The changes in UBSFund Solutions's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on UBSFund Solutions'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 UBSFund Solutions 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 UBSFund Solutions 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 UBSFund 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 UBSFund Solutions' financials are consistent with your investment objective using the following steps:- Review UBSFund Solutions' 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 UBSFund Solutions' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare UBSFund Solutions' 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 UBSFund Solutions' stock is overvalued or undervalued.
UBSFund Solutions April 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of UBSFund Solutions help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of UBSFund Solutions MSCI. We use our internally-developed statistical techniques to arrive at the intrinsic value of UBSFund Solutions MSCI based on widely used predictive technical indicators. In general, we focus on analyzing UBSFund Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build UBSFund Solutions's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5678 | |||
| Information Ratio | 0.0351 | |||
| Maximum Drawdown | 2.84 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 0.9905 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UBSFund Solutions MSCI. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.