Ubs Etf Smim Etf Net Asset
| SMMCHA Etf | CHF 260.15 2.40 0.91% |
UBS ETF SMIM fundamentals help investors to digest information that contributes to UBS ETF's financial success or failures. It also enables traders to predict the movement of UBS Etf. The fundamental analysis module provides a way to measure UBS ETF'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 UBS ETF etf.
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UBS ETF SMIM ETF Net Asset Analysis
UBS ETF's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current UBS ETF Net Asset | 1.17 B |
Most of UBS ETF's fundamental indicators, such as Net Asset, 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, UBS ETF SMIM is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Based on the recorded statements, UBS ETF SMIM has a Net Asset of 1.17 B. This is much higher than that of the UBS Fund Management (Switzerland) AG family and significantly higher than that of the Net Asset category. The net asset for all Switzerland etfs is notably lower than that of the firm.
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Fund Asset Allocation for UBS ETF
The fund invests 99.57% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides UBS ETF's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
UBS Fundamentals
| Price To Earning | 23.34 X | |||
| Price To Book | 2.77 X | |||
| Price To Sales | 1.79 X | |||
| Total Asset | 1.17 B | |||
| One Year Return | 35.36 % | |||
| Three Year Return | 10.39 % | |||
| Five Year Return | 14.99 % | |||
| Ten Year Return | 11.02 % | |||
| Net Asset | 1.17 B | |||
| Last Dividend Paid | 1.77 | |||
| Equity Positions Weight | 99.57 % |
About UBS ETF Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze UBS ETF SMIM's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UBS ETF using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UBS ETF SMIM 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards UBS ETF in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, UBS ETF's short interest history, or implied volatility extrapolated from UBS ETF options trading.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UBS ETF SMIM. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in rate. For information on how to trade UBS Etf refer to our How to Trade UBS Etf guide.Note that the UBS ETF SMIM information on this page should be used as a complementary analysis to other UBS ETF'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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.