UBS ETF Financials
| S5EE Etf | 1,624 16.40 1.02% |
Net Expense Ratio 0.002 | 3 y Sharp Ratio 0.66 |
UBS |
The data published in UBS ETF's official financial statements typically reflect UBS ETF'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 ETF's quantitative information. For example, before you start analyzing numbers published by UBS accountants, it's essential to understand UBS ETF's liquidity, profitability, and earnings quality within the context of the US Large-Cap Blend Equity space in which it operates.
Please note, the imprecision that can be found in UBS ETF's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of UBS ETF plc. Check UBS ETF's Beneish M Score to see the likelihood of UBS ETF's management manipulating its earnings.
UBS ETF Etf Summary
UBS ETF competes with Leverage Shares, Leverage Shares, Leverage Shares, WisdomTree Short, and Leverage Shares. UBS ETF is entity of United Kingdom. It is traded as Etf on LSE exchange.UBS Financial Ratios Relationships
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 plc is presently regarded as number one ETF in one year return as compared to similar ETFs. It also is presently regarded as number one ETF in three year return as compared to similar ETFs reporting about 0.40 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for UBS ETF plc is roughly 2.53 . 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.UBS ETF plc Systematic Risk
UBS ETF's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. UBS ETF 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 output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on UBS ETF plc correlated with the market. If Beta is less than 0 UBS ETF generally moves in the opposite direction as compared to the market. If UBS ETF Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one UBS ETF plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of UBS ETF is generally in the same direction as the market. If Beta > 1 UBS ETF moves generally in the same direction as, but more than the movement of the benchmark.
UBS ETF November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of UBS ETF help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of UBS ETF plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of UBS ETF plc 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 ETF's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6398 | |||
| Information Ratio | 0.0274 | |||
| Maximum Drawdown | 4.19 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.53 |
Other Information on Investing in UBS Etf
UBS ETF financial ratios help investors to determine whether UBS Etf 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 ETF security.