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| BNSCX Fund | USD 20.03 0.07 0.35% |
Slightly above 53% of Ubs Small's investor base is interested to short. The analysis of overall sentiment of trading Ubs Small Cap mutual fund suggests that many investors are impartial at this time. Ubs Small's investing sentiment can be driven by a variety of factors including economic data, Ubs Small's earnings reports, geopolitical events, and overall market trends.
Ubs |
PR NewswireNEW YORK, Nov. 25, 2024 NEW YORK, Nov. 25, 2024 PRNewswire -- Monteverde Associates PC , has recovered millions
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Ubs Small Fundamental Analysis
We analyze Ubs Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ubs Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ubs Small based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Ubs Small is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Ubs Small Cap Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ubs Small mutual fund to make a market-neutral strategy. Peer analysis of Ubs Small could also be used in its relative valuation, which is a method of valuing Ubs Small by comparing valuation metrics with similar companies.
Peers
Ubs Small Related Equities
| AWF | Alliancebernstein | 0.36 | ||||
| LBETX | Lgm Risk | 0.35 | ||||
| AGDAX | Ab High | 0.28 | ||||
| ARCNX | Aqr Risk-balanced | 0.12 | ||||
| FIHLX | Federated Institutional | 0.11 |
Other Information on Investing in Ubs Mutual Fund
Ubs Small financial ratios help investors to determine whether Ubs Mutual Fund 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 Small security.
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