UBS Group AG (UBS) Beta Value: Understanding the Market Risk

PI Stock

The price-to-earnings ratio for UBS Group AG (NYSE: UBS) is above average at 3.40x. The 36-month beta value for UBS is also noteworthy at 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 2.97B, and at present, short sellers hold a 0.24% of that float. The average trading volume of UBS on July 03, 2024 was 2.25M shares.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

UBS) stock’s latest price update

UBS Group AG (NYSE: UBS)’s stock price has plunge by 0.27relation to previous closing price of 29.94. Nevertheless, the company has seen a 0.74% surge in its stock price over the last five trading sessions. zacks.com reported 2024-07-02 that UBS Group (UBS) completes the merger between UBS Switzerland AG and Credit Suisse (Schweiz) AG. This aligns with UBS’ strategy to strengthen its market presence in competitive regions.

UBS’s Market Performance

UBS Group AG (UBS) has seen a 0.74% rise in stock performance for the week, with a -5.83% decline in the past month and a -0.27% plunge in the past quarter. The volatility ratio for the week is 1.01%, and the volatility levels for the past 30 days are at 1.13% for UBS. The simple moving average for the last 20 days is -2.18% for UBS stock, with a simple moving average of 7.03% for the last 200 days.

UBS Trading at 1.18% 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 -6.03% of loss for the given period.

Volatility was left at 1.13%, however, over the last 30 days, the volatility rate increased by 1.01%, as shares sank -5.27% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +6.99% upper at present.

During the last 5 trading sessions, UBS rose by +0.74%, which changed the moving average for the period of 200-days by +14.62% in comparison to the 20-day moving average, which settled at $30.60. In addition, UBS Group AG saw -1.56% 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:

  • 0.72 for the present operating margin
  • 1.0 for the gross margin

The net margin for UBS Group AG stands at 0.69. The total capital return value is set at 0.02. Equity return is now at value 40.08, with 2.14 for asset returns.

Based on UBS Group AG (UBS), the company’s capital structure generated 0.81 points at debt to capital in total, while cash flow to debt ratio is standing at 0.4. The debt to equity ratio resting at 4.16. The interest coverage ratio of the stock is 0.9.

Currently, EBITDA for the company is 32.8 billion with net debt to EBITDA at 2.34. When we switch over and look at the enterprise to sales, we see a ratio of 4.13. The receivables turnover for the company is 1.16for trailing twelve months and the total asset turnover is 0.03. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.03.

Conclusion

In summary, UBS Group AG (UBS) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others 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.

Most Popular

Related Posts