Ubs Fund Solutions Etf Net Asset

As of the 4th of February, UBS Fund has the Risk Adjusted Performance of 0.1017, market risk adjusted performance of (0.53), and Downside Deviation of 1.0. UBS Fund technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the entity's future prices.
UBS Fund's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing UBS Fund's valuation are provided below:
UBS Fund Solutions does not now have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Competition

Based on the recorded statements, UBS Fund Solutions has a Net Asset of 423.85 M. This is much higher than that of the Lantern Structured Asset Management Limited family and significantly higher than that of the Commodities - Broad Basket category. The net asset for all Switzerland etfs is notably lower than that of the firm.

UBS Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses UBS Fund's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of UBS Fund could also be used in its relative valuation, which is a method of valuing UBS Fund by comparing valuation metrics of similar companies.
UBS Fund is currently under evaluation in net asset as compared to similar ETFs.

UBS Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining UBS Fund's current stock value. Our valuation model uses many indicators to compare UBS Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across UBS Fund competition to find correlations between indicators driving UBS Fund's intrinsic value. More Info.
UBS Fund Solutions is the top ETF in one year return as compared to similar ETFs. It is third largest ETF in three year return as compared to similar ETFs reporting about  0.41  of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for UBS Fund Solutions is roughly  2.43 . Comparative valuation analysis is a catch-all model that can be used if you cannot value UBS Fund by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for UBS Fund'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 Fundamentals

About UBS Fund Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze UBS Fund Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UBS Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UBS Fund Solutions based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in UBS Etf

UBS Fund 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 Fund security.