UBS ETF Five Year Return vs. Net Asset

Please note, there is a significant difference between UBS ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if UBS ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UBS ETF'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 ETF SPI Net Asset vs. Five Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining UBS ETF's current stock value. Our valuation model uses many indicators to compare UBS ETF value to that of its competitors to determine the firm's financial worth.
UBS ETF SPI is rated third largest ETF in five year return as compared to similar ETFs. It is rated second largest ETF in net asset as compared to similar ETFs making up about  110,313,846  of Net Asset per Five Year Return. Comparative valuation analysis is a catch-all model that can be used if you cannot value UBS ETF by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for UBS ETF'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 Net Asset vs. Five Year Return

Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

UBS ETF

Five Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
6.50 %
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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 ETF

Net Asset

 = 

Current Market Value

-

Current Liabilities

 = 
717.04 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 ETF is currently under evaluation in net asset as compared to similar ETFs.

UBS ETF Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in UBS ETF, profitability is also one of the essential criteria for including it into their portfolios because, without profit, UBS ETF will eventually generate negative long term returns. The profitability progress is the general direction of UBS ETF's change in net profit over the period of time. It can combine multiple indicators of UBS ETF, 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 replicate, net of expenses, the SPI index. UBSETF SPI is traded on Switzerland Exchange in Switzerland.

UBS Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on UBS ETF. 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 ETF 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 ETF's important profitability drivers and their relationship over time.

UBS ETF Earnings per Share Projection vs Actual

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in UBS ETF 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.

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Price Exposure Probability

Analyze equity upside and downside potential for a given time horizon across multiple markets
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Use Investing Themes to Complement your UBS ETF position

In addition to having UBS ETF 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.

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Junk Bonds Funds
Junk Bonds Funds Theme
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 40 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 Junk Bonds Funds Theme or any other thematic opportunities.
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Other Information on Investing in UBS Etf

To fully project UBS ETF's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of UBS ETF SPI 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 ETF's income statement, its balance sheet, and the statement of cash flows.
Potential UBS ETF investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although UBS ETF investors may work on each financial statement separately, they are all related. The changes in UBS ETF's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on UBS ETF's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.