Ubs Small Cap Valuation

BISCXDelisted Fund  USD 20.62  0.00  0.00%   
At this time, the fund appears to be overvalued. Ubs Small Cap has a current Real Value of $18.87 per share. The regular price of the fund is $20.62. We determine the value of Ubs Small Cap 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.
Overvalued
Today
20.62
Please note that Ubs Small's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Ubs Small Cap has a current Real Value of $18.87 per share. The regular price of the fund is $20.62. We determine the value of Ubs Small Cap 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 Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ubs Mutual Fund. However, Ubs Small'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  20.62 Real  18.87 Hype  20.62 Naive  20.69
The intrinsic value of Ubs Small'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 Small'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.
18.87
Real Value
22.68
Upside
Estimating the potential upside or downside of Ubs Small Cap 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 Small more accurately as focusing exclusively on Ubs Small's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.0220.4120.80
Details
Hype
Prediction
LowEstimatedHigh
20.1720.6221.07
Details
Naive
Forecast
LowNext ValueHigh
20.2420.6921.15
Details

Ubs Small Total Value Analysis

Ubs Small Cap is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Ubs Small fundamentals before making investing decisions based on enterprise value of the company

Ubs Small Asset Utilization

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

About Ubs Small Valuation

Our relative valuation model uses a comparative analysis of Ubs Small. We calculate exposure to Ubs Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ubs Small's related companies.
Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of U.S. small capitalization companies. UBS US is traded on NASDAQ Exchange in the United States.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as various price indices.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Other Consideration for investing in Ubs Mutual Fund

If you are still planning to invest in Ubs Small Cap check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ubs Small's history and understand the potential risks before investing.
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