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Assessing the Risk and Potential of UBS Group AG’s (UBS) Stock

The stock of UBS Group AG (UBS) has gone up by 0.67% for the week, with a 0.36% rise in the past month and a -7.88% drop in the past quarter. The volatility ratio for the week is 1.14%, and the volatility levels for the past 30 days are 1.62% for UBS. The simple moving average for the past 20 days is 0.01% for UBS’s stock, with a 6.96% simple moving average for the past 200 days.

Is It Worth Investing in UBS Group AG (NYSE: UBS) Right Now?

The price-to-earnings ratio for UBS Group AG (NYSE: UBS) is above average at 10.05x. The 36-month beta value for UBS is also noteworthy at 1.10.

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The public float for UBS is 3.04B, and at present, short sellers hold a 0.71% of that float. The average trading volume of UBS on May 25, 2023 was 5.50M shares.

UBS) stock’s latest price update

UBS Group AG (NYSE: UBS) has seen a decline in its stock price by -1.01 in relation to its previous close of 19.87. However, the company has experienced a 0.67% gain in its stock price over the last five trading sessions. The Wall Street Journal reported on 05/18/23 that UBS Faces Tough Choice Over Credit Suisse’s Domestic Business

UBS Trading at -1.39% from the 50-Day Moving Average

After a stumble in the market that brought UBS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -11.20% of loss for the given period.

Volatility was left at 1.62%, however, over the last 30 days, the volatility rate increased by 1.14%, as shares sank -1.45% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -1.60% lower at present.

During the last 5 trading sessions, UBS rose by +0.67%, which changed the moving average for the period of 200-days by +19.14% in comparison to the 20-day moving average, which settled at $19.65. In addition, UBS Group AG saw 6.72% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for UBS

Current profitability levels for the company are sitting at:

  • +25.90 for the present operating margin

The net margin for UBS Group AG stands at +22.19. The total capital return value is set at 3.28, while invested capital returns managed to touch 3.30. Equity return is now at value 11.50, with 0.60 for asset returns.

Based on UBS Group AG (UBS), the company’s capital structure generated 367.60 points at debt to equity in total, while total debt to capital is 78.61. Total debt to assets is 18.93, with long-term debt to equity ratio resting at 308.03. Finally, the long-term debt to capital ratio is 65.88.

When we switch over and look at the enterprise to sales, we see a ratio of 2.35, with the company’s debt to enterprise value settled at 2.05. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.70.

Conclusion

In summary, UBS Group AG (UBS) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.