UBS Financials
| FIEE Etf | USD 201.23 0.00 0.00% |
UBS |
The data published in UBS's official financial statements typically reflect UBS's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving UBS's quantitative information. For example, before you start analyzing numbers published by UBS accountants, it's essential to understand UBS's liquidity, profitability, and earnings quality within the context of the UBS space in which it operates.
Please note, the presentation of UBS's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, UBS's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of UBS's management manipulating its earnings.
UBS Etf Summary
UBS competes with IShares MSCI, IShares MSCI, IShares MSCI, and IShares MSCI. The investment seeks to provide a two times leveraged long exposure to the performance of the index compounded on a quarterly basis, reduced by the Accrued Fees. FI Enhanced is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | UBS |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Phone | 877 387 2275 |
| Currency | USD - US Dollar |
UBS Key Financial Ratios
UBS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining UBS's current stock value. Our valuation model uses many indicators to compare UBS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across UBS competition to find correlations between indicators driving UBS's intrinsic value. More Info.UBS is one of the top ETFs in beta as compared to similar ETFs. It also is one of the top ETFs in one year return as compared to similar ETFs reporting about 9.05 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value UBS by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.UBS Market Pulse
| Quote | 201.23 |
| Change(%) | 0.00 |
| Change | 0.00 |
| Open | 201.23 |
| Low | 201.23 |
| High | 201.23 |
| Volume | 0 |
| Exchange | NASDAQ |
About UBS Financials
What exactly are UBS 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 UBS's income statement, its balance sheet, and the statement of cash flows. Potential UBS investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although UBS investors may use each financial statement separately, they are all related. The changes in UBS's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on UBS'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.UBS November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of UBS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of UBS. We use our internally-developed statistical techniques to arrive at the intrinsic value of UBS based on widely used predictive technical indicators. In general, we focus on analyzing UBS Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build UBS's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 6.1 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 2.39 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of UBS is measured differently than its book value, which is the value of UBS that is recorded on the company's balance sheet. Investors also form their own opinion of UBS's value that differs from its market value or its book value, called intrinsic value, which is UBS's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UBS's market value can be influenced by many factors that don't directly affect UBS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UBS's value and its price as these two are different measures arrived at by different means. Investors typically determine if UBS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UBS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.