UBS ETF Valuation

SMMCHA Etf  CHF 263.60  1.75  0.67%   
At this time, the entity appears to be fairly valued. UBS ETF SMIM has a current Real Value of ₣263.25 per share. The regular price of the entity is ₣263.6. Our model measures the value of UBS ETF SMIM from examining the entity fundamentals such as Price To Earning of 23.34 X, one year return of 35.36 %, and Price To Book of 2.77 X as well as evaluating its technical indicators and probability of bankruptcy.
Fairly Valued
Today
263.60
Please note that UBS ETF's price fluctuation is very steady at this time. Calculation of the real value of UBS ETF SMIM is based on 3 months time horizon. Increasing UBS ETF's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since UBS ETF is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UBS Etf. However, UBS ETF'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  263.6 Real  263.25 Hype  261.85
The real value of UBS Etf, also known as its intrinsic value, is the underlying worth of UBS ETF SMIM ETF, which is reflected in its stock price. It is based on UBS ETF's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of UBS ETF'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, or news.
235.67
Downside
263.25
Real Value
263.96
Upside
Estimating the potential upside or downside of UBS ETF SMIM 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 ETF more accurately as focusing exclusively on UBS ETF's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
261.14261.85262.56
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates UBS ETF's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in UBS ETF and how it compares across the competition.

About UBS ETF Valuation

The etf valuation mechanism determines UBS ETF's current worth on a weekly basis. Our valuation model uses a comparative analysis of UBS ETF. We calculate exposure to UBS ETF's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of UBS ETF's related companies.

8 Steps to conduct UBS ETF's Valuation Analysis

ETF's valuation is the process of determining the worth of any etf in monetary terms. It estimates UBS ETF's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of etf valuation is a single number representing a ETF's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct UBS ETF's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain UBS ETF's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine UBS ETF's revenue streams: Identify UBS ETF's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research UBS ETF's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish UBS ETF's growth potential: Evaluate UBS ETF's management, business model, and growth potential.
  • Determine UBS ETF's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the ETF's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate UBS ETF's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the etf being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in UBS Etf

UBS ETF financial ratios help investors to determine whether UBS Etf 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 ETF security.