Ubsfund Solutions Msci Etf Three Year Return
SW2CHB Etf | CHF 27.16 0.26 0.97% |
UBSFund Solutions MSCI fundamentals help investors to digest information that contributes to UBSFund Solutions' financial success or failures. It also enables traders to predict the movement of UBSFund Etf. The fundamental analysis module provides a way to measure UBSFund Solutions' 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 UBSFund Solutions etf.
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UBSFund Solutions MSCI ETF Three Year Return Analysis
UBSFund Solutions' Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current UBSFund Solutions Three Year Return | 10.49 % |
Most of UBSFund Solutions' fundamental indicators, such as Three Year Return, 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, UBSFund Solutions MSCI is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
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Based on the latest financial disclosure, UBSFund Solutions MSCI has a Three Year Return of 10.49%. This is much higher than that of the UBS Fund Management (Luxembourg) S.A. family and significantly higher than that of the Three Year Return category. The three year return for all Switzerland etfs is notably lower than that of the firm.
UBSFund Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses UBSFund Solutions' direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of UBSFund Solutions could also be used in its relative valuation, which is a method of valuing UBSFund Solutions by comparing valuation metrics of similar companies.UBSFund Solutions is currently under evaluation in three year return as compared to similar ETFs.
Fund Asset Allocation for UBSFund Solutions
The fund invests 99.95% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides UBSFund Solutions' 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.
UBSFund Fundamentals
Price To Earning | 19.92 X | |||
Price To Book | 2.28 X | |||
Price To Sales | 1.93 X | |||
One Year Return | 21.11 % | |||
Three Year Return | 10.49 % | |||
Five Year Return | 9.11 % | |||
Net Asset | 510.72 M | |||
Equity Positions Weight | 99.95 % |
About UBSFund Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze UBSFund Solutions MSCI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UBSFund Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UBSFund Solutions 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.
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 UBSFund Solutions 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, UBSFund Solutions' short interest history, or implied volatility extrapolated from UBSFund Solutions 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 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 rate. Note that the UBSFund Solutions MSCI information on this page should be used as a complementary analysis to other UBSFund Solutions' 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.