UBS ETF Valuation
| SMMCHA Etf | CHF 261.20 1.90 0.73% |
At this time, the entity appears to be fairly valued. UBS ETF SMIM has a current Real Value of ₣259.76 per share. The regular price of the entity is ₣261.2. Our model measures the value of UBS ETF SMIM from examining the entity fundamentals such as Price To Book of 2.77 X, one year return of 35.36 %, and Price To Earning of 23.34 X as well as evaluating its technical indicators and probability of bankruptcy. In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point future time, asset prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
Please note that UBS ETF's price fluctuation is very steady at this time. Calculation of the real value of UBS ETF SMIM is based on 3 months time horizon. Increasing UBS ETF's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for UBS ETF SMIM is useful when determining the fair value of the UBS etf, which is usually determined by what a typical buyer is willing to pay for full or partial control of UBS ETF. Since UBS ETF is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UBS Etf. However, UBS ETF's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 261.2 | Real 259.76 | Hype 259.3 |
The real value of UBS Etf, also known as its intrinsic value, is the underlying worth of UBS ETF SMIM ETF, which is reflected in its stock price. It is based on UBS ETF's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of UBS ETF's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence UBS ETF's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of UBS ETF SMIM helps investors to forecast how UBS etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of UBS ETF more accurately as focusing exclusively on UBS ETF's fundamentals will not take into account other important factors: UBS ETF Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining UBS ETF's current stock value. Our valuation model uses many indicators to compare UBS ETF value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across UBS ETF competition to find correlations between indicators driving UBS ETF's intrinsic value. More Info.UBS ETF SMIM is presently regarded as number one ETF in price to earning as compared to similar ETFs. It is presently regarded as number one ETF in price to book as compared to similar ETFs fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for UBS ETF SMIM is roughly 8.43 . Comparative valuation analysis is a catch-all model that can be used if you cannot value UBS ETF by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for UBS ETF'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 ETF's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates UBS ETF's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in UBS ETF and how it compares across the competition.
About UBS ETF Valuation
The etf valuation mechanism determines the current worth of UBS ETF SMIM on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of UBS ETF SMIM. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of UBS ETF SMIM based exclusively on its fundamental and basic technical indicators. By analyzing UBS ETF's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of UBS ETF's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of UBS ETF. We calculate exposure to UBS ETF's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to UBS ETF's related companies.The investment seeks to track the price and yield performance, before fees and expenses, of the SMIM SMI Mid index. UBSETF SMIM is traded on Switzerland Exchange in Switzerland.
8 Steps to conduct UBS ETF's Valuation Analysis
ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates UBS ETF's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of etf valuation is a single number representing a ETF's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct UBS ETF's valuation analysis, follow these 8 steps:- Gather financial information: Obtain UBS ETF's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine UBS ETF's revenue streams: Identify UBS ETF's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research UBS ETF's industry and market trends, including the size of the market, growth rate, and competition.
- Establish UBS ETF's growth potential: Evaluate UBS ETF's management, business model, and growth potential.
- Determine UBS ETF's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the ETF's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate UBS ETF's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.