Ubs Total Return Fund Manager Performance Evaluation
| UTBPX Fund | USD 13.40 0.01 0.07% |
The entity has a beta of 0.0743, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Ubs Total's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ubs Total is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Ubs Total Return has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Ubs Total is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of October 2022 | |
| Expense Ratio | 0.6500 |
Ubs |
Ubs Total Relative Risk vs. Return Landscape
If you would invest 1,373 in Ubs Total Return on September 18, 2024 and sell it today you would lose (33.00) from holding Ubs Total Return or give up 2.4% of portfolio value over 90 days. Ubs Total Return is currently producing negative expected returns and takes up 0.261% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than Ubs, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ubs Total Current Valuation
Fairly Valued
Today
Please note that Ubs Total's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Ubs Total Return has a current Real Value of $13.17 per share. The regular price of the fund is $13.4. We determine the value of Ubs Total Return from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Ubs Total is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ubs Mutual Fund. However, Ubs Total'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 13.4 | Real 13.17 | Hype 13.41 |
The intrinsic value of Ubs Total'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 Total'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 Total Return helps investors to forecast how Ubs mutual fund'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 Total more accurately as focusing exclusively on Ubs Total's fundamentals will not take into account other important factors: Ubs Total Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ubs Total's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Ubs Total Return, and traders can use it to determine the average amount a Ubs Total's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1443
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UTBPX |
Estimated Market Risk
| 0.26 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ubs Total is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ubs Total by adding Ubs Total to a well-diversified portfolio.
Ubs Total Fundamentals Growth
Ubs Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ubs Total, and Ubs Total fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ubs Mutual Fund performance.
| Total Asset | 23.44 M | ||||
About Ubs Total Performance
Evaluating Ubs Total's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ubs Total has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ubs Total has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its net assets in bonds andor instruments that provide exposure to bond markets. It will invest at least 50 percent of its net assets in securities that, at the time of purchase, are rated investment grade by an independent rating agency , but may invest up to 50 percent in securities rated below investment grade .Things to note about Ubs Total Return performance evaluation
Checking the ongoing alerts about Ubs Total for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ubs Total Return help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ubs Total Return generated a negative expected return over the last 90 days | |
| The fund generated three year return of -1.0% | |
| Ubs Total Return keeps about 7.12% of its net assets in cash |
- Analyzing Ubs Total's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ubs Total's stock is overvalued or undervalued compared to its peers.
- Examining Ubs Total's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ubs Total's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ubs Total's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ubs Total's mutual fund. These opinions can provide insight into Ubs Total's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ubs Mutual Fund
Ubs Total 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 Total security.
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