UST Inc (France) Performance
| UST Etf | EUR 83.49 0.34 0.41% |
The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, UST Inc's returns are expected to increase less than the market. However, during the bear market, the loss of holding UST Inc is expected to be smaller as well.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Multi Units Luxembourg are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, UST Inc may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Fifty Two Week Low | 37.22 | |
| Fifty Two Week High | 52.64 |
UST |
UST Inc Relative Risk vs. Return Landscape
If you would invest 7,559 in Multi Units Luxembourg on October 24, 2024 and sell it today you would earn a total of 790.00 from holding Multi Units Luxembourg or generate 10.45% return on investment over 90 days. Multi Units Luxembourg is generating 0.1659% of daily returns assuming 1.0523% volatility of returns over the 90 days investment horizon. Simply put, 9% of all etfs have less volatile historical return distribution than UST Inc, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
UST Inc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UST Inc's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Multi Units Luxembourg , and traders can use it to determine the average amount a UST Inc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1576
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average UST Inc is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of UST Inc by adding it to a well-diversified portfolio.
UST Inc Fundamentals Growth
UST Etf prices reflect investors' perceptions of the future prospects and financial health of UST Inc, and UST Inc fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on UST Etf performance.
| Price To Earning | 21.64 X | |||
| Price To Book | 4.66 X | |||
| Price To Sales | 2.84 X | |||
| Total Asset | 609.67 M | |||
About UST Inc Performance
By analyzing UST Inc's fundamental ratios, stakeholders can gain valuable insights into UST Inc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UST Inc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if UST Inc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The investment objective of is to track both the upward and the downward evolution of the NASDAQ-100 Notional Net Total Return index denominated in US Dollars and representative of 100 of the largest US and international non-financial companies, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index . UST Inc is traded on Paris Stock Exchange in France.| The fund keeps all of its net assets in stocks |
Other Information on Investing in UST Etf
UST Inc financial ratios help investors to determine whether UST 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 UST with respect to the benefits of owning UST Inc security.