Ubs Us Valuation

BNSCX Fund  USD 20.03  0.07  0.35%   
At this time, the fund appears to be fairly valued. Ubs Small Cap has a current Real Value of $20.42 per share. The regular price of the fund is $20.03. We determine the value of Ubs Small Cap from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
20.03
Please note that Ubs Us' price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Ubs Small Cap has a current Real Value of $20.42 per share. The regular price of the fund is $20.03. We determine the value of Ubs Small Cap from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Ubs Us is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ubs Mutual Fund. However, Ubs Us' 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  20.03 Real  20.42 Hype  20.03 Naive  20.33
The intrinsic value of Ubs Us' 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 Us' 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.
20.42
Real Value
21.61
Upside
Estimating the potential upside or downside of Ubs Small Cap helps investors to forecast how Ubs mutual fund'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 Us more accurately as focusing exclusively on Ubs Us' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.9619.2320.50
Details
Hype
Prediction
LowEstimatedHigh
18.8420.0321.22
Details
Naive
Forecast
LowNext ValueHigh
19.1420.3321.52
Details

Ubs Us Total Value Analysis

Ubs Small Cap is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Ubs Us fundamentals before making investing decisions based on enterprise value of the company

Ubs Us Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Ubs suggests not a very effective usage of assets in December.

About Ubs Us Valuation

Our relative valuation model uses a comparative analysis of Ubs Us. We calculate exposure to Ubs Us's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ubs Us's related companies.
Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of U.S. small capitalization companies. Small capitalization companies are those companies within the range of the largest and smallest company in the Russell 2000 Index at the time of purchase. Investments in equity securities may include, but are not limited to, common stock and preferred stock equity securities of real estate investment trusts and exchange-traded funds . The fund may invest up to 20 percent of its net assets in foreign securities.

Other Information on Investing in Ubs Mutual Fund

Ubs Us 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 Us security.
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