UBS One Year Return vs. Net Asset
| FIEE Etf | USD 201.23 0.00 0.00% |
For UBS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of UBS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well UBS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between UBS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of UBS over time as well as its relative position and ranking within its peers.
UBS |
The market value of UBS 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's value that differs from its market value or its book value, called intrinsic value, which is UBS'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's market value can be influenced by many factors that don't directly affect UBS'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if UBS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UBS'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.
UBS Net Asset vs. One Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining UBS's current stock value. Our valuation model uses many indicators to compare UBS value to that of its competitors to determine the firm's financial worth. UBS is one of the top ETFs in one year return as compared to similar ETFs. It is rated below average in net asset as compared to similar ETFs making up about 504,737 of Net Asset per One Year Return. Comparative valuation analysis is a catch-all technique that is used if you cannot value UBS by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.UBS Net Asset vs. One Year Return
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.
UBS |
| = | 19.00 % |
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.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
UBS |
| = | 9.59 M |
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.
UBS Net Asset Comparison
UBS is currently under evaluation in net asset as compared to similar ETFs.
UBS Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in UBS, profitability is also one of the essential criteria for including it into their portfolios because, without profit, UBS will eventually generate negative long term returns. The profitability progress is the general direction of UBS's change in net profit over the period of time. It can combine multiple indicators of UBS, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The investment seeks to provide a two times leveraged long exposure to the performance of the index compounded on a quarterly basis, reduced by the Accrued Fees. FI Enhanced is traded on NYSEARCA Exchange in the United States.
UBS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on UBS. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of UBS position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the UBS's important profitability drivers and their relationship over time.
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Our tools can tell you how much better you can do entering a position in UBS without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your UBS position
In addition to having UBS in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Precious Metals Funds
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 29 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals Funds Theme or any other thematic opportunities.
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Check out Investing Opportunities 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 income. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
To fully project UBS's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of UBS at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include UBS's income statement, its balance sheet, and the statement of cash flows.