The stock of UBS Group AG (UBS) has seen a -2.07% decrease in the past week, with a -10.84% drop in the past month, and a -8.61% decrease in the past quarter. The volatility ratio for the week is 1.40%, and the volatility levels for the past 30 days are at 1.58% for UBS. The simple moving average for the last 20 days is -6.03% for UBS stock, with a simple moving average of 1.96% for the last 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 3.17x that is above its average ratio. Additionally, the 36-month beta value for UBS is 1.16. 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 0.43% ratio of that float. The average trading volume of UBS on April 30, 2024 was 2.87M shares.
UBS) stock’s latest price update
The stock price of UBS Group AG (NYSE: UBS) has surged by 0.04 when compared to previous closing price of 27.38, but the company has seen a -2.07% decline in its stock price over the last five trading sessions. Zacks Investment Research reported 2024-04-24 that A shift in government policy and four other bullish signals indicate that the bottom is likely in for Chinese stocks.
UBS Trading at -7.42% 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 -14.75% of loss for the given period.
Volatility was left at 1.58%, however, over the last 30 days, the volatility rate increased by 1.40%, as shares sank -10.14% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -1.72% lower at present.
During the last 5 trading sessions, UBS fell by -2.07%, which changed the moving average for the period of 200-days by +29.56% in comparison to the 20-day moving average, which settled at $28.99. In addition, UBS Group AG saw -11.36% 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 3.55. 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 bad 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’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.
