UBS AG Valuation

BDCZ Etf  USD 19.82  0.14  0.70%   
At this time, the entity appears to be fairly valued. UBS AG London has a current Real Value of $19.7 per share. The regular price of the entity is $19.82. Our model measures the value of UBS AG London from examining the entity fundamentals such as Net Asset of 57.8 M, number of employees of 395, and Beta of 0.76 as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
19.82
Please note that UBS AG's price fluctuation is very steady at this time. Calculation of the real value of UBS AG London is based on 3 months time horizon. Increasing UBS AG's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since UBS AG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UBS Etf. However, UBS AG's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  19.82 Real  19.7 Hype  19.96 Naive  19.92
The intrinsic value of UBS AG's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence UBS AG's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
19.70
Real Value
20.36
Upside
Estimating the potential upside or downside of UBS AG London helps investors to forecast how UBS etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of UBS AG more accurately as focusing exclusively on UBS AG's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.3719.1920.02
Details
Hype
Prediction
LowEstimatedHigh
19.3019.9620.62
Details
Naive
Forecast
LowNext ValueHigh
19.2719.9220.58
Details

About UBS AG Valuation

Our relative valuation model uses a comparative analysis of UBS AG. We calculate exposure to UBS AG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of UBS AG's related companies.
The ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 are senior unsecured debt securities issued by UBS AG. Etracs Bus is traded on NYSEARCA Exchange in the United States.
When determining whether UBS AG London offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of UBS AG's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ubs Ag London Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ubs Ag London Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in UBS AG London. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of UBS AG London 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 AG's value that differs from its market value or its book value, called intrinsic value, which is UBS AG'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 AG's market value can be influenced by many factors that don't directly affect UBS AG'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 AG's value and its price as these two are different measures arrived at by different means. Investors typically determine if UBS AG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UBS AG'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.