UBS Valuation
| FBGX Etf | USD 943.29 0.00 0.00% |
At this time, the entity appears to be overvalued. UBS has a current Real Value of $881.98 per share. The regular price of the entity is $943.29. Our model measures the value of UBS from examining the entity fundamentals such as Ten Year Return of 25.00 %, beta of 2.3, and Number Of Employees of 294 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that UBS's price fluctuation is very steady at this time. Calculation of the real value of UBS is based on 3 months time horizon. Increasing UBS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since UBS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UBS Etf. However, UBS'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 943.29 | Real 881.98 | Hype 943.29 | Naive 984.69 |
The intrinsic value of UBS'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'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.
Estimating the potential upside or downside of UBS 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 more accurately as focusing exclusively on UBS's fundamentals will not take into account other important factors: About UBS Valuation
Our relative valuation model uses a comparative analysis of UBS. We calculate exposure to UBS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of UBS's related companies. When determining whether UBS offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of UBS'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 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ubs Etf: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 price. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.