Ultralatin America Profund Fund Three Year Return
| UBPSX Fund | USD 17.96 0.37 2.10% |
Ultralatin America Profund fundamentals help investors to digest information that contributes to Ultralatin America's financial success or failures. It also enables traders to predict the movement of Ultralatin Mutual Fund. The fundamental analysis module provides a way to measure Ultralatin America's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ultralatin America mutual fund.
Ultralatin |
Ultralatin America Profund Mutual Fund Three Year Return Analysis
Ultralatin America's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Ultralatin America Three Year Return | 8.29 % |
Most of Ultralatin America's fundamental indicators, such as Three Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ultralatin America Profund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
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Ultralatin America Three Year Return Component Assessment
Based on the latest financial disclosure, Ultralatin America Profund has a Three Year Return of 8.2867%. This is 49.84% lower than that of the ProFunds family and 76.7% lower than that of the Family category. The three year return for all United States funds is 130.19% lower than that of the firm.
Ultralatin Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ultralatin America's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Ultralatin America could also be used in its relative valuation, which is a method of valuing Ultralatin America by comparing valuation metrics of similar companies.Ultralatin America is currently under evaluation in three year return among similar funds.
Fund Asset Allocation for Ultralatin America
The fund consists of 79.17% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Ultralatin America's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Ultralatin Fundamentals
| Price To Earning | 16.90 X | |||
| Price To Book | 1.68 X | |||
| Price To Sales | 1.07 X | |||
| Total Asset | 9.8 M | |||
| Annual Yield | 0.05 % | |||
| Year To Date Return | 52.24 % | |||
| One Year Return | 36.91 % | |||
| Three Year Return | 8.29 % | |||
| Five Year Return | (7.74) % | |||
| Ten Year Return | (21.53) % | |||
| Net Asset | 35.28 M | |||
| Last Dividend Paid | 0.02 | |||
| Cash Position Weight | 18.11 % | |||
| Equity Positions Weight | 79.17 % |
About Ultralatin America Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ultralatin America Profund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ultralatin America using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ultralatin America Profund based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ultralatin America in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ultralatin America's short interest history, or implied volatility extrapolated from Ultralatin America options trading.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ultralatin America Profund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.