Ubs Emerging Financials
| EMPTX Fund | USD 7.72 0.05 0.64% |
Ubs |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Ubs Emerging Fund Summary
Ubs Emerging competes with Pace Smallmedium, Pace International, Pace International, Ubs Us, and Ubs Us. Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities that are tied economically to emerging market countries. It may invest in stocks of companies of any size. The fund will generally hold the stocks of between 20 to 40 issuers. The fund may, but is not required to, use exchange-traded or over-the-counter derivative instruments for risk management purposes or as part of its investment strategies.Specialization | Diversified Emerging Mkts, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | UBS FUNDS |
| Mutual Fund Family | UBS Asset Management |
| Mutual Fund Category | Diversified Emerging Mkts |
| Benchmark | Dow Jones Industrial |
| Phone | 800 647 1568 |
| Currency | USD - US Dollar |
Ubs Emerging Key Financial Ratios
Ubs Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ubs Emerging's current stock value. Our valuation model uses many indicators to compare Ubs Emerging value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ubs Emerging competition to find correlations between indicators driving Ubs Emerging's intrinsic value. More Info.Ubs Emerging Markets is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 88.95 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ubs Emerging's earnings, one of the primary drivers of an investment's value.Ubs Emerging Markets Systematic Risk
Ubs Emerging's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ubs Emerging volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Ubs Emerging Markets correlated with the market. If Beta is less than 0 Ubs Emerging generally moves in the opposite direction as compared to the market. If Ubs Emerging Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ubs Emerging Markets is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ubs Emerging is generally in the same direction as the market. If Beta > 1 Ubs Emerging moves generally in the same direction as, but more than the movement of the benchmark.
Ubs Emerging December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ubs Emerging help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ubs Emerging Markets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ubs Emerging Markets based on widely used predictive technical indicators. In general, we focus on analyzing Ubs Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ubs Emerging's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 7.28 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 1.91 |
Other Information on Investing in Ubs Mutual Fund
Ubs Emerging 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 Emerging security.
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