Ubs Group Ag Stock Analysis

UBS Stock Analysis Notes

About 58.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.07. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. UBS Group AG has Price/Earnings To Growth (PEG) ratio of 0.59. The entity recorded earning per share (EPS) of 8.45. The firm last dividend was issued on the 30th of April 2024. UBS Group had 2:1 split on the 10th of July 2006. UBS Group AG provides financial advice and solutions to private, institutional, and corporate clients worldwide. UBS Group AG was founded in 1862 and is based in Zurich, Switzerland. UBS Group operates under BanksDiversified classification in the United States and is traded on New York Stock Exchange. It employs 72009 people. For more information please call Ralph Hamers at 41 44 234 11 11 or visit https://www.ubs.com.

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UBS Largest EPS Surprises

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UBS Group Thematic Classifications

UBS Stock Institutional Investors

Note, although UBS Group's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

UBS Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 87.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate UBS Group's market, we take the total number of its shares issued and multiply it by UBS Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

UBS Profitablity

The company has Net Profit Margin of 0.7 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.

Management Efficiency

UBS Group AG has Return on Asset of 0.0198 % which means that on every $100 spent on assets, it made $0.0198 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3874 %, implying that it generated $0.3874 on every 100 dollars invested. UBS Group's management efficiency ratios could be used to measure how well UBS Group manages its routine affairs as well as how well it operates its assets and liabilities. At this time, UBS Group's Return On Capital Employed is comparatively stable compared to the past year. Return On Assets is likely to gain to 0.02 in 2024, whereas Return On Tangible Assets are likely to drop 0.01 in 2024. At this time, UBS Group's Non Current Assets Total are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 354.3 B in 2024, whereas Non Currrent Assets Other are likely to drop (11.2 B) in 2024.

Technical Drivers

As of the 26th of April, UBS Group has the Standard Deviation of 1.52, market risk adjusted performance of (6.20), and Risk Adjusted Performance of (0.02). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of UBS Group AG, as well as the relationship between them. In other words, you can use this information to find out if the entity will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed thirteen technical drivers for UBS Group AG, which can be compared to its competition. Please validate UBS Group AG market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if UBS Group is priced adequately, providing market reflects its prevalent price of 27.49 per share. Given that UBS Group AG has information ratio of (0.10), we advise you to double-check UBS Group AG's current market performance to make sure the company can sustain itself at some point in the future.

UBS Group AG Price Movement Analysis

UBS Group Predictive Daily Indicators

UBS Group Corporate Filings

UBS Group Forecast Models

UBS Group's time-series forecasting models are one of many UBS Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary UBS Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how UBS Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling UBS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as UBS Group. By using and applying UBS Stock analysis, traders can create a robust methodology for identifying UBS entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. UBS analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. UBS analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

UBS Group AG stock analysis indicators help investors evaluate how UBS Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading UBS Group shares will generate the highest return on investment. By understating and applying UBS Group stock analysis, traders can identify UBS Group position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UBS Group AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the UBS Group AG information on this page should be used as a complementary analysis to other UBS Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

When running UBS Group's price analysis, check to measure UBS Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UBS Group is operating at the current time. Most of UBS Group's value examination focuses on studying past and present price action to predict the probability of UBS Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UBS Group's price. Additionally, you may evaluate how the addition of UBS Group to your portfolios can decrease your overall portfolio volatility.

Is UBS Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UBS Group. If investors know UBS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about UBS Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of UBS Group AG 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 Group's value that differs from its market value or its book value, called intrinsic value, which is UBS Group'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 Group's market value can be influenced by many factors that don't directly affect UBS Group'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 Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if UBS Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UBS Group'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.