UBS AG Financials
| UCIB Etf | USD 25.41 1.32 4.94% |
Net Expense Ratio 0.0055 | 3 y Sharp Ratio 0.26 |
UBS |
The data published in UBS AG's official financial statements typically reflect UBS AG'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 AG's quantitative information. For example, before you start analyzing numbers published by UBS accountants, it's essential to understand UBS AG's liquidity, profitability, and earnings quality within the context of the UBS Group AG space in which it operates.
Please note, the presentation of UBS AG'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 AG's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of UBS AG's management manipulating its earnings.
UBS AG Etf Summary
UBS AG competes with ETRACS Bloomberg, USCF SummerHaven, First Trust, and IShares Bloomberg. The ETN Series B is senior unsecured debt securities issued by UBS. Etracs UBS is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US90274D3908 |
| CUSIP | 90274D390 |
| Region | Global |
| Investment Issuer | UBS |
| Etf Family | UBS Group AG |
| Fund Category | Broad Commodities |
| Portfolio Concentration | Broad Commodities |
| Benchmark | Dow Jones Industrial |
| Phone | 877 387 2275 |
| Currency | USD - US Dollar |
UBS AG Key Financial Ratios
UBS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining UBS AG's current stock value. Our valuation model uses many indicators to compare UBS AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across UBS AG competition to find correlations between indicators driving UBS AG's intrinsic value. More Info.UBS AG London is rated fourth in beta as compared to similar ETFs. It is rated third in one year return as compared to similar ETFs reporting about 4.07 of One Year Return per Beta. 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 AG's earnings, one of the primary drivers of an investment's value.UBS AG London Systematic Risk
UBS AG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. UBS AG 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on UBS AG London correlated with the market. If Beta is less than 0 UBS AG generally moves in the opposite direction as compared to the market. If UBS AG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one UBS AG London is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of UBS AG is generally in the same direction as the market. If Beta > 1 UBS AG moves generally in the same direction as, but more than the movement of the benchmark.
About UBS AG Financials
What exactly are UBS AG 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 AG's income statement, its balance sheet, and the statement of cash flows. Potential UBS AG investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although UBS AG investors may use each financial statement separately, they are all related. The changes in UBS AG's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on UBS AG'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 AG Thematic Clasifications
UBS AG London is part of Broad Commodities ETFs investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA ETFs from Broad Commodities clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs
This theme covers USA ETFs from Broad Commodities clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. Get More Thematic Ideas
| Broad Commodities ETFs | View |
UBS AG November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of UBS AG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of UBS AG London. We use our internally-developed statistical techniques to arrive at the intrinsic value of UBS AG London 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 AG's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.72 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 12.27 | |||
| Value At Risk | (4.79) | |||
| Potential Upside | 4.05 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UBS AG London. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of UBS AG London 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 AG's value that differs from its market value or its book value, called intrinsic value, which is UBS AG'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 AG's market value can be influenced by many factors that don't directly affect UBS AG'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 AG's value and its price as these two are different measures arrived at by different means. Investors typically determine if UBS AG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UBS AG'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.