Examining the Volatility of UBS Group AG’s (UBS) Stock

The stock of UBS Group AG (UBS) has gone up by 2.20% for the week, with a 4.50% rise in the past month and a 4.11% rise in the past quarter. The volatility ratio for the week is 1.58%, and the volatility levels for the past 30 days are 1.33% for UBS. The simple moving average for the past 20 days is -0.18% for UBS’s stock, with a 18.80% simple moving average for the past 200 days.

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

UBS Group AG (NYSE: UBS) has a price-to-earnings ratio of 3.61x that is above its average ratio. Additionally, the 36-month beta value for UBS is 1.14. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 1 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”

The public float for UBS is 2.82B and currently, short sellers hold a 0.42% ratio of that float. The average trading volume of UBS on April 09, 2024 was 2.86M shares.

UBS) stock’s latest price update

UBS Group AG (NYSE: UBS)’s stock price has dropped by -0.38 in relation to previous closing price of 31.27. Nevertheless, the company has seen a gain of 2.20% in its stock price over the last five trading days. Zacks Investment Research reported 2024-04-08 that UBS Group’s (UBS) JV is set to acquire Credit Suisse’s wealth management unit in Japan. Per the deal, Credit Suisse’s advisors and wealth management assets are set to be transferred to the JV.

UBS Trading at 4.99% 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 -3.05% of loss for the given period.

Volatility was left at 1.33%, however, over the last 30 days, the volatility rate increased by 1.58%, as shares surge +0.97% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +4.92% upper at present.

During the last 5 trading sessions, UBS rose by +2.20%, which changed the moving average for the period of 200-days by +55.36% in comparison to the 20-day moving average, which settled at $31.22. In addition, UBS Group AG saw 0.81% 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:

  • 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 38.79, with 1.97 for asset returns.

Based on UBS Group AG (UBS), the company’s capital structure generated 0.83 points at debt to capital in total, while cash flow to debt ratio is standing at 0.25. The debt to equity ratio resting at 4.8. 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 3.85. 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 1.02.

Conclusion

In conclusion, UBS Group AG (UBS) has seen better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. 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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