The Volatility of UBS Group AG’s (UBS) Stock: A -2.90% Ratio for the Week

The stock of UBS Group AG (UBS) has gone down by -2.90% for the week, with a 5.65% rise in the past month and a -1.02% drop in the past quarter. The volatility ratio for the week is 1.09%, and the volatility levels for the past 30 days are 1.24% for UBS. The simple moving average for the past 20 days is -0.80% for UBS’s stock, with a 17.60% 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 3.41x, which is above its average ratio. Moreover, the 36-month beta value for UBS is 1.14. Analysts have varying opinions on the stock, with 0 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”

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The public float for UBS is 2.84B and currently, short sellers hold a 0.42% of that float. On April 02, 2024, UBS’s average trading volume was 2.99M shares.

UBS) stock’s latest price update

The stock of UBS Group AG (NYSE: UBS) has increased by 0.34 when compared to last closing price of 30.48. Despite this, the company has experienced a -2.90% fall in its stock price over the last five trading sessions. Market Watch reported 2024-04-02 that UBS Group said it plans to repurchase up to $2 billion of its own stock, restarting share buybacks that were put on hold last year due to its acquisition of Credit Suisse.

UBS Trading at 3.60% 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 -4.81% of loss for the given period.

Volatility was left at 1.24%, however, over the last 30 days, the volatility rate increased by 1.09%, as shares surge +6.31% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +5.14% upper at present.

During the last 5 trading sessions, UBS fell by -3.14%, which changed the moving average for the period of 200-days by +48.90% in comparison to the 20-day moving average, which settled at $30.92. In addition, UBS Group AG saw -1.02% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for UBS

Current profitability levels for the company are sitting at:

  • 0.85 for the present operating margin
  • 1.0 for the gross margin

The net margin for UBS Group AG stands at 0.73. The total capital return value is set at 0.02. Equity return is now at value 43.77, with 2.04 for asset returns.

Based on UBS Group AG (UBS), the company’s capital structure generated 0.81 points at debt to capital in total, while cash flow to debt ratio is standing at 0.14. The debt to equity ratio resting at 4.19. The interest coverage ratio of the stock is 1.19.

Currently, EBITDA for the company is 32.8 billion with net debt to EBITDA at 1.41. When we switch over and look at the enterprise to sales, we see a ratio of 3.82. The receivables turnover for the company is 1.87for trailing twelve months and the total asset turnover is 0.02. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.78.

Conclusion

To wrap up, the performance of UBS Group AG (UBS) has been mixed in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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