Ubs Small Cap Fund Manager Performance Evaluation
| BNSCX Fund | USD 20.03 0.07 0.35% |
The entity has a beta of 1.4, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ubs Small will likely underperform.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Ubs Small Cap are ranked lower than 14 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak fundamental indicators, Ubs Small showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 28th of October 2022 | |
| Expense Ratio | 1.2400 |
Ubs |
Ubs Small Relative Risk vs. Return Landscape
If you would invest 1,742 in Ubs Small Cap on September 2, 2024 and sell it today you would earn a total of 261.00 from holding Ubs Small Cap or generate 14.98% return on investment over 90 days. Ubs Small Cap is currently producing 0.2253% returns and takes up 1.1901% volatility of returns over 90 trading days. Put another way, 10% of traded mutual funds are less volatile than Ubs, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ubs Small Current Valuation
Fairly Valued
Today
Please note that Ubs Small's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Ubs Small Cap has a current Real Value of $19.65 per share. The regular price of the fund is $20.03. 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 20.03 | Real 19.65 | Hype 20.03 | Naive 20.33 |
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.
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: Ubs Small Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ubs Small's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Ubs Small Cap, and traders can use it to determine the average amount a Ubs Small'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 = 0.1893
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BNSCX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Ubs Small is performing at about 14% of its full potential. 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 Small by adding it to a well-diversified portfolio.
Ubs Small Fundamentals Growth
Ubs Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ubs Small, and Ubs Small 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.
| Price To Earning | 26.33 X | ||||
| Price To Book | 2.98 X | ||||
| Price To Sales | 1.80 X | ||||
| Total Asset | 15.27 M | ||||
About Ubs Small Performance
Evaluating Ubs Small's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ubs Small 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 Small 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.
Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of U.S. small capitalization companies. Small capitalization companies are those companies within the range of the largest and smallest company in the Russell 2000 Index at the time of purchase. Investments in equity securities may include, but are not limited to, common stock and preferred stock equity securities of real estate investment trusts and exchange-traded funds . The fund may invest up to 20 percent of its net assets in foreign securities.Things to note about Ubs Small Cap performance evaluation
Checking the ongoing alerts about Ubs Small for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ubs Small Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated three year return of -1.0% | |
| Ubs Small Cap holds 96.21% of its assets under management (AUM) in equities |
- Analyzing Ubs Small'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 Small's stock is overvalued or undervalued compared to its peers.
- Examining Ubs Small'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 Small's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ubs Small's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ubs Small's mutual fund. These opinions can provide insight into Ubs Small's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ubs Mutual Fund
Ubs Small 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 Small security.
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