Ubs Etf Fundamentals
Fundamental analysis of UBS allows traders to better anticipate movements in UBS's stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. UBS ETF One Year Return Analysis
UBS's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current UBS One Year Return | (24.64) % |
Most of UBS's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, UBS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
CompetitionUBS One Year Return Component Assessment
Based on the recorded statements, UBS has an One Year Return of -24.64%. This is much higher than that of the UBS Group AG family and 241.75% higher than that of the Financial category. The one year return for all United States etfs is notably higher than that of the company.
UBS One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses UBS's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of UBS could also be used in its relative valuation, which is a method of valuing UBS by comparing valuation metrics of similar companies.UBS is currently under evaluation in one year return as compared to similar ETFs.
UBS Fundamentals
| Number Of Employees | 177 | |||
| Total Asset | 24.07 M | |||
| One Year Return | (24.64) % | |||
| Three Year Return | (5.61) % | |||
| Five Year Return | 2.61 % | |||
| Net Asset | 24.07 M | |||
| Last Dividend Paid | 0.37 |
Thematic Opportunities
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Check out Trending Equities 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 unemployment. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Tools for UBS Etf
When running UBS's price analysis, check to measure UBS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UBS is operating at the current time. Most of UBS's value examination focuses on studying past and present price action to predict the probability of UBS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UBS's price. Additionally, you may evaluate how the addition of UBS to your portfolios can decrease your overall portfolio volatility.
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