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

The price-to-earnings ratio for UBS Group AG (NYSE: UBS) is above average at 3.47x. 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 0.29% of that float. The average trading volume of UBS on July 23, 2024 was 1.92M shares.

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UBS) stock’s latest price update

UBS Group AG (NYSE: UBS)’s stock price has plunge by -0.10relation to previous closing price of 30.68. Nevertheless, the company has seen a -2.45% plunge in its stock price over the last five trading sessions. reuters.com reported 2024-07-23 that UBS has agreed to sell a former insurance-linked investment arm of Credit Suisse to the management of the business, the Swiss bank said on Tuesday.

UBS’s Market Performance

UBS’s stock has fallen by -2.45% in the past week, with a monthly rise of 1.35% and a quarterly rise of 11.03%. The volatility ratio for the week is 1.42% while the volatility levels for the last 30 days are 1.16% for UBS Group AG The simple moving average for the last 20 days is 0.79% for UBS stock, with a simple moving average of 7.73% for the last 200 days.

UBS Trading at 0.23% 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 -4.05% of loss for the given period.

Volatility was left at 1.16%, however, over the last 30 days, the volatility rate increased by 1.42%, as shares surge +0.25% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +5.89% upper at present.

During the last 5 trading sessions, UBS fell by -2.37%, which changed the moving average for the period of 200-days by +28.08% in comparison to the 20-day moving average, which settled at $30.41. In addition, UBS Group AG saw 0.50% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at UBS starting from UBS Group AG, who purchase 105 shares at the price of $4.53 back on Jul 08 ’24. After this action, UBS Group AG now owns 25,379 shares of UBS Group AG, valued at $476 using the latest closing price.

UBS Group AG, the 10% Owner of UBS Group AG, sale 406 shares at $4.12 during a trade that took place back on Jul 08 ’24, which means that UBS Group AG is holding 24,973 shares at $1,673 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 4.19. 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 better 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.

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