The stock price of UBS Group AG (NYSE: UBS) has dropped by -1.48 compared to previous close of 32.06. Despite this, the company has seen a fall of -4.35% in its stock price over the last five trading days. zacks.com reported 2024-11-13 that Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Is It Worth Investing in UBS Group AG (NYSE: UBS) Right Now?
UBS Group AG (NYSE: UBS) has a price-to-earnings ratio that is above its average at 37.00x. The stock has a 36-month beta value of 1.15. Opinions on the stock are mixed, with 0 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”
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The public float for UBS is 2.95B, and at present, short sellers hold a 0.32% of that float. On November 13, 2024, the average trading volume of UBS was 1.59M shares.
UBS’s Market Performance
UBS stock saw a decrease of -4.35% in the past week, with a monthly decline of -1.11% and a quarterly a decrease of 4.76%. The volatility ratio for the week is 1.36%, and the volatility levels for the last 30 days are 1.27% for UBS Group AG (UBS). The simple moving average for the last 20 days is -1.68% for UBS’s stock, with a simple moving average of 5.26% for the last 200 days.
UBS Trading at 1.44% 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 -5.26% of loss for the given period.
Volatility was left at 1.27%, however, over the last 30 days, the volatility rate increased by 1.36%, as shares sank -3.02% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +7.07% upper at present.
During the last 5 trading sessions, UBS fell by -4.54%, which changed the moving average for the period of 200-days by +4.27% in comparison to the 20-day moving average, which settled at $32.12. In addition, UBS Group AG saw 3.57% 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 3,715 shares at the price of $0.55 back on Aug 27 ’24. After this action, UBS Group AG now owns 146,012 shares of UBS Group AG, valued at $2,052 using the latest closing price.
UBS Group AG, the 10% Owner of UBS Group AG, purchase 105 shares at $4.53 during a trade that took place back on Jul 08 ’24, which means that UBS Group AG is holding 25,379 shares at $476 based on the most recent closing price.
Stock Fundamentals for UBS
Current profitability levels for the company are sitting at:
- 0.08 for the present operating margin
- 1.19 for the gross margin
The net margin for UBS Group AG stands at 0.07. The total capital return value is set at 0.0. Equity return is now at value 3.41, with 0.18 for asset returns.
Based on UBS Group AG (UBS), the company’s capital structure generated 0.8 points at debt to capital in total, while cash flow to debt ratio is standing at 0.17. The debt to equity ratio resting at 3.97. The interest coverage ratio of the stock is 0.12.
Currently, EBITDA for the company is 34.8 billion with net debt to EBITDA at 14.59. When we switch over and look at the enterprise to sales, we see a ratio of 3.67. The receivables turnover for the company is 1.43for 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 3.60.
Conclusion
To sum up, UBS Group AG (UBS) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing 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.
