UBS AG Valuation

FEDL Etf  USD 56.05  1.08  1.89%   
At this time, the entity appears to be undervalued. UBS AG London has a current Real Value of $58.6 per share. The regular price of the entity is $56.05. Our model measures the value of UBS AG London from examining the entity fundamentals such as beta of 1.94 as well as evaluating its technical indicators and probability of bankruptcy.
Undervalued
Today
56.05
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.
The fair value of the UBS etf is determined by what a typical buyer is willing to pay for full or partial control of UBS AG London. 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  56.05 Real  58.6 Hype  56.29 Naive  56.58
The intrinsic value of UBS AG's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence UBS AG's stock price.
58.60
Real Value
60.39
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
51.2154.4057.60
Details
Hype
Prediction
LowEstimatedHigh
54.5056.2958.08
Details
Naive
Forecast
LowNext ValueHigh
54.7956.5858.37
Details

UBS AG Total Value Analysis

UBS AG London is currently forecasted to have valuation of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the UBS AG fundamentals before making equity appraisal based on enterprise value of the company

UBS AG Asset Utilization

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

About UBS AG Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of UBS AG London. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of UBS AG London based exclusively on its fundamental and basic technical indicators. By analyzing UBS AG's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of UBS AG's intrinsic value. As compared to an absolute model, 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.
When determining whether UBS AG London is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if UBS Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ubs Ag London Etf. Highlighted below are key reports to facilitate an investment decision about Ubs Ag London Etf:
Check out Investing Opportunities 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 unemployment.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.