Ubs Etracs Etf Equity Positions Weight
| WTIU Etf | USD 10.14 1.33 15.10% |
UBS ETRACS fundamentals help investors to digest information that contributes to UBS ETRACS's financial success or failures. It also enables traders to predict the movement of UBS Etf. The fundamental analysis module provides a way to measure UBS ETRACS'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 UBS ETRACS etf.
UBS |
UBS ETRACS ETF Equity Positions Weight Analysis
UBS ETRACS's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
| Competition |
According to the company disclosure, UBS ETRACS has an Equity Positions Weight of 0.0%. This indicator is about the same for the UBS Group AG average (which is currently at 0.0) family and about the same as Trading--Leveraged Commodities (which currently averages 0.0) category. The equity positions weight for all United States etfs is 100.0% higher than that of the company.
UBS Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses UBS ETRACS's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of UBS ETRACS could also be used in its relative valuation, which is a method of valuing UBS ETRACS by comparing valuation metrics of similar companies.UBS ETRACS is currently under evaluation in equity positions weight as compared to similar ETFs.
UBS Fundamentals
| Number Of Employees | 497 | |||
| Total Asset | 5.59 M | |||
| One Year Return | (98.80) % | |||
| Three Year Return | (74.50) % | |||
| Net Asset | 5.59 M |
About UBS ETRACS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze UBS ETRACS 's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UBS ETRACS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UBS ETRACS based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
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Check out UBS ETRACS Piotroski F Score and UBS ETRACS Altman Z Score analysis. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of UBS ETRACS is measured differently than its book value, which is the value of UBS that is recorded on the company's balance sheet. Investors also form their own opinion of UBS ETRACS's value that differs from its market value or its book value, called intrinsic value, which is UBS ETRACS's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UBS ETRACS's market value can be influenced by many factors that don't directly affect UBS ETRACS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UBS ETRACS's value and its price as these two are different measures arrived at by different means. Investors typically determine if UBS ETRACS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UBS ETRACS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.