The stock of UBS Group AG (UBS) has seen a 2.10% increase in the past week, with a -10.57% drop in the past month, and a -6.13% decrease in the past quarter. The volatility ratio for the week is 1.48%, and the volatility levels for the past 30 days are at 1.54% for UBS. The simple moving average for the past 20 days is -0.84% for UBS’s stock, with a 3.53% 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 higher price-to-earnings ratio of 3.20x compared to its average ratio. UBS has 36-month beta value of 1.13. Analysts have mixed views 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 0.43% ratio of that float. The average trading volume of UBS on May 07, 2024 was 2.93M shares.
UBS) stock’s latest price update
UBS Group AG (NYSE: UBS) has seen a rise in its stock price by 1.58 in relation to its previous close of 27.17. However, the company has experienced a 2.10% gain in its stock price over the last five trading sessions. Reuters reported 2024-05-06 that Ulrich Korner, the final CEO of Credit Suisse, is set to leave UBS in the coming weeks, the Financial Times reported on Monday.
UBS Trading at -5.24% 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 -12.96% of loss for the given period.
Volatility was left at 1.54%, however, over the last 30 days, the volatility rate increased by 1.48%, as shares sank -11.40% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -1.60% lower at present.
During the last 5 trading sessions, UBS rose by +0.77%, which changed the moving average for the period of 200-days by +29.94% in comparison to the 20-day moving average, which settled at $27.97. In addition, UBS Group AG saw -9.50% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at UBS starting from UBS Group AG, who purchase 1,005 shares at the price of $6.07 back on Apr 25 ’24. After this action, UBS Group AG now owns 35,077 shares of UBS Group AG, valued at $6,105 using the latest closing price.
UBS Group AG, the 10% Owner of UBS Group AG, sale 30,056 shares at $5.43 during a trade that took place back on Apr 25 ’24, which means that UBS Group AG is holding 5,025 shares at $163,307 based on the most recent closing price.
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 3.56. 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 put it simply, UBS Group AG (UBS) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others 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.
