The price-to-earnings ratio for UBS Group AG (NYSE: UBS) is 3.24x, which is above its average ratio. Moreover, the 36-month beta value for UBS is 1.15. 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.”
The public float for UBS is 2.82B and currently, short sellers hold a 0.42% of that float. On April 16, 2024, UBS’s average trading volume was 2.86M shares.
UBS) stock’s latest price update
UBS Group AG (NYSE: UBS)’s stock price has dropped by -1.58 in relation to previous closing price of 28.42. Nevertheless, the company has seen a loss of -9.19% in its stock price over the last five trading days. CNBC International TV reported 2024-04-11 that CNBC’s Silvia Amaro reports on the “Too Big To Fail” report from Switzerland, which calls for strong capital requirements from banking giant UBS after the absorption of Credit Suisse.
UBS’s Market Performance
UBS’s stock has fallen by -9.19% in the past week, with a monthly drop of -12.40% and a quarterly drop of -5.09%. The volatility ratio for the week is 2.04% while the volatility levels for the last 30 days are 1.47% for UBS Group AG. The simple moving average for the past 20 days is -8.79% for UBS’s stock, with a 5.49% simple moving average for the past 200 days.
UBS Trading at -5.63% 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 -12.95% of loss for the given period.
Volatility was left at 1.47%, however, over the last 30 days, the volatility rate increased by 2.04%, as shares sank -11.16% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -6.07% lower at present.
During the last 5 trading sessions, UBS fell by -8.99%, which changed the moving average for the period of 200-days by +40.08% in comparison to the 20-day moving average, which settled at $30.49. In addition, UBS Group AG saw -9.48% 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 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 3.6. 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
To wrap up, the performance of UBS Group AG (UBS) has been bad in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. 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.
