UBS ETF Financials
| SRFCHA Etf | CHF 36.47 0.14 0.39% |
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 UBS Fund Management (Switzerland) AG space in which it operates.
Please note, the presentation of UBS ETF'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 ETF's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of UBS ETF's management manipulating its earnings.
UBS ETF Etf Summary
UBS ETF competes with Baloise Holding, UBS ETF, BB Biotech, Amundi Index, and MULTI UNITS. The UBS ETF SXI Real Estate sub-fund is an exchange traded fund incorporated in Switzerland. UBSETF SXI is traded on Switzerland Exchange in Switzerland.| Instrument | Switzerland Etf |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0124758522 |
| Region | Others |
| Investment Issuer | Others |
| Etf Family | UBS Fund Management (Switzerland) AG |
| Benchmark | Dow Jones Industrial |
| Phone | 888 279 3343 |
| Currency | CHF - Swiss Franc |
You should never invest in UBS ETF without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of UBS Etf, because this is throwing your money away. Analyzing the key information contained in UBS ETF's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
UBS ETF Key Financial Ratios
UBS ETF's financial ratios allow both analysts and investors to convert raw data from UBS ETF's financial statements into concise, actionable information that can be used to evaluate the performance of UBS ETF over time and compare it to other companies across industries.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 SXI is rated second largest ETF in price to earning as compared to similar ETFs. It is rated third largest ETF in price to book as compared to similar ETFs fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for UBS ETF SXI is roughly 16.59 . 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.UBS ETF SXI 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 fifty-two with a total number of output elements of nine. The Beta measures systematic risk based on how returns on UBS ETF SXI 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 SXI 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 December 13, 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 SXI. We use our internally-developed statistical techniques to arrive at the intrinsic value of UBS ETF SXI 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 | 0.4305 | |||
| Information Ratio | 0.0461 | |||
| Maximum Drawdown | 1.94 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 1.05 |
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.