The stock of UBS Group AG (UBS) has gone down by -1.58% for the week, with a -10.50% drop in the past month and a -3.92% drop in the past quarter. The volatility ratio for the week is 1.35%, and the volatility levels for the past 30 days are 1.48% for UBS. The simple moving average for the last 20 days is -6.83% for UBS’s stock, with a simple moving average of 4.87% for the last 200 days.
Is It Worth Investing in UBS Group AG (NYSE: UBS) Right Now?
UBS Group AG (NYSE: UBS) has a higher price-to-earnings ratio of 3.24x compared to its average ratio, The 36-month beta value for UBS is at 1.15. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 1 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for UBS is 2.82B, and currently, shorts hold a 0.42% of that float. The average trading volume for UBS on April 23, 2024 was 2.85M shares.
UBS) stock’s latest price update
UBS Group AG (NYSE: UBS) has experienced a decline in its stock price by -0.32 compared to its previous closing price of 28.06. However, the company has seen a fall of -1.58% in its stock price over the last five trading days. Yahoo Finance reported 2024-04-22 that UBS Chief Investment US Equity Strategist Jonathan Golub downgraded the “Big Six” tech stocks – Amazon (AMZN), Apple (AAPL), Alphabet (GOOG, GOOGL), Nvidia (NVDA), Meta (META), Microsoft (MSFT) — from Overweight to Neutral citing “difficult comps and cyclical forces weighing on these stocks.” In addition, Golub claims that the monumental earnings that catapulted these companies are “collapsing.
UBS Trading at -5.43% 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 1.48%, however, over the last 30 days, the volatility rate increased by 1.35%, as shares sank -10.47% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +0.65% upper at present.
During the last 5 trading sessions, UBS fell by -1.58%, which changed the moving average for the period of 200-days by +44.25% in comparison to the 20-day moving average, which settled at $29.86. 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 3.59. 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 had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others 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.
