Ubs International Financials
| BNIEX Fund | USD 10.38 0.06 0.58% |
Ubs |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Ubs International Fund Summary
Ubs International competes with Pace Smallmedium, Ubs Us, Ubs Us, Pace Mortgage-backed, and Pace Mortgage-backed. The fund invests at least 80 percent of its net assets in equity securities. Under normal market conditions, the fund invests primarily in issuers organized or having their principal place of business outside the United States or doing a substantial amount of business outside the United States. Up to 35 percent of the funds assets may be invested in U.S. equity securities.Specialization | Foreign Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | UBS FUNDS |
| Mutual Fund Family | UBS Asset Management |
| Mutual Fund Category | Foreign Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 647 1568 |
| Currency | USD - US Dollar |
Ubs International Key Financial Ratios
Ubs Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ubs International's current stock value. Our valuation model uses many indicators to compare Ubs International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ubs International competition to find correlations between indicators driving Ubs International's intrinsic value. More Info.Ubs International Sustainable is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Ubs International Sustainable is roughly 9.87 . 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 International's earnings, one of the primary drivers of an investment's value.Ubs International Systematic Risk
Ubs International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ubs International 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Ubs International correlated with the market. If Beta is less than 0 Ubs International generally moves in the opposite direction as compared to the market. If Ubs International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ubs International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ubs International is generally in the same direction as the market. If Beta > 1 Ubs International moves generally in the same direction as, but more than the movement of the benchmark.
Ubs International December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ubs International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ubs International Sustainable. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ubs International Sustainable based on widely used predictive technical indicators. In general, we focus on analyzing Ubs Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ubs International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 3.62 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 0.9709 |
Other Information on Investing in Ubs Mutual Fund
Ubs International financial ratios help investors to determine whether Ubs Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ubs with respect to the benefits of owning Ubs International security.
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