Ultralatin America Financials
| UBPSX Fund | USD 11.67 0.12 1.04% |
Ultralatin |
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.
Ultralatin America Fund Summary
Ultralatin America competes with Ultramid Cap, Precious Metals, Real Estate, and Fidelity Advisor. The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to track the performance of a basket of companies that are domiciled in Latin America and who also have level II or III ADR program, New York Shares or Global Registered Shares listed with the NYSE or Nasdaq. It is non-diversified.Specialization | Trading--Leveraged Equity, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Profunds |
| Mutual Fund Family | ProFunds |
| Mutual Fund Category | Trading--Leveraged Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 888 776 3637 |
| Currency | USD - US Dollar |
Ultralatin America Key Financial Ratios
Ultralatin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ultralatin America's current stock value. Our valuation model uses many indicators to compare Ultralatin America value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ultralatin America competition to find correlations between indicators driving Ultralatin America's intrinsic value. More Info.Ultralatin America Profund is presently regarded as number one fund in price to earning among similar funds. It is rated fourth in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Ultralatin America Profund is roughly 10.06 . 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 Ultralatin America's earnings, one of the primary drivers of an investment's value.Ultralatin America Systematic Risk
Ultralatin America's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ultralatin America 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Ultralatin America correlated with the market. If Beta is less than 0 Ultralatin America generally moves in the opposite direction as compared to the market. If Ultralatin America Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ultralatin America is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ultralatin America is generally in the same direction as the market. If Beta > 1 Ultralatin America moves generally in the same direction as, but more than the movement of the benchmark.
Ultralatin America December 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ultralatin America help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ultralatin America Profund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ultralatin America Profund based on widely used predictive technical indicators. In general, we focus on analyzing Ultralatin Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ultralatin America's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 13.36 | |||
| Value At Risk | (3.83) | |||
| Potential Upside | 2.92 |
Other Information on Investing in Ultralatin Mutual Fund
Ultralatin America financial ratios help investors to determine whether Ultralatin 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 Ultralatin with respect to the benefits of owning Ultralatin America security.
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