Ubs International Valuation

BNUEX Fund  USD 10.40  0.06  0.58%   
At this time, the fund appears to be fairly valued. Ubs International has a current Real Value of $10.45 per share. The regular price of the fund is $10.4. We determine the value of Ubs International 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
10.40
Please note that Ubs International's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Ubs International has a current Real Value of $10.45 per share. The regular price of the fund is $10.4. We determine the value of Ubs International 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 International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ubs Mutual Fund. However, Ubs International'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  10.4 Real  10.45 Hype  10.4 Naive  10.39
The intrinsic value of Ubs International'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 International'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.
10.45
Real Value
11.14
Upside
Estimating the potential upside or downside of Ubs International Sustainable 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 International more accurately as focusing exclusively on Ubs International's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.1110.3810.64
Details
Hype
Prediction
LowEstimatedHigh
9.7110.4011.09
Details
Naive
Forecast
LowNext ValueHigh
9.7010.3911.08
Details

Ubs International Total Value Analysis

Ubs International Sustainable 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 International fundamentals before making investing decisions based on enterprise value of the company

Ubs International 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 International Valuation

Our relative valuation model uses a comparative analysis of Ubs International. We calculate exposure to Ubs International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ubs International's related companies.
The fund invests at least 80 percent of its net assets in equity securities. Under normal market conditions, the fund invests primarily in issuers organized or having their principal place of business outside the United States or doing a substantial amount of business outside the United States. Up to 35 percent of the funds assets may be invested in U.S. equity securities.

Other Information on Investing in Ubs Mutual Fund

Ubs International 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 International security.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets