The stock of UBS Group AG (NYSE: UBS) has decreased by -5.17 when compared to last closing price of 34.15. Despite this, the company has experienced a -5.80% fall in its stock price over the last five trading sessions. globenewswire.com reported 2025-03-07 that SAN FRANCISCO, March 07, 2025 (GLOBE NEWSWIRE) — Brilliant Earth Group, Inc. (“Brilliant Earth” or the “Company”) (NASDAQ: BRLT), an innovative, global leader in ethically sourced fine jewelry, today announced that the Company will participate in the UBS Global Consumer and Retail Conference being held at the Lotte New York Palace in New York, New York.
Is It Worth Investing in UBS Group AG (NYSE: UBS) Right Now?
The price-to-earnings ratio for UBS Group AG (NYSE: UBS) is above average at 21.37x. The 36-month beta value for UBS is also noteworthy at 1.13. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 2 rating it as “hold,” and 0 rating it as “sell.”
The public float for UBS is 2.95B, and at present, short sellers hold a 0.28% of that float. The average trading volume of UBS on March 10, 2025 was 2.97M shares.
UBS’s Market Performance
UBS stock saw a decrease of -5.80% in the past week, with a monthly decline of -3.01% and a quarterly a decrease of -0.17%. The volatility ratio for the week is 3.05%, and the volatility levels for the last 30 days are 1.79% for UBS Group AG (UBS). The simple moving average for the past 20 days is -3.81% for UBS’s stock, with a 2.88% simple moving average for the past 200 days.
UBS Trading at -2.84% 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 -9.64% of loss for the given period.
Volatility was left at 1.79%, however, over the last 30 days, the volatility rate increased by 3.05%, as shares sank -3.40% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +6.59% upper at present.
During the last 5 trading sessions, UBS fell by -6.09%, which changed the moving average for the period of 200-days by +7.26% in comparison to the 20-day moving average, which settled at $33.66. In addition, UBS Group AG saw 6.81% 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 sale 100 shares at the price of $7.68 back on Feb 21 ’25. After this action, UBS Group AG now owns 9,501 shares of UBS Group AG, valued at $768 using the latest closing price.
UBS Group AG, the 10% Owner of UBS Group AG, purchase 3,715 shares at $0.55 during a trade that took place back on Aug 27 ’24, which means that UBS Group AG is holding 146,012 shares at $2,052 based on the most recent closing price.
Stock Fundamentals for UBS
Current profitability levels for the company are sitting at:
- 0.16 for the present operating margin
- 1.0 for the gross margin
The net margin for UBS Group AG stands at 0.11. The total capital return value is set at 0.0. Equity return is now at value 5.94, with 0.31 for asset returns.
Based on UBS Group AG (UBS), the company’s capital structure generated 0.79 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 3.79. The interest coverage ratio of the stock is 0.21.
Currently, EBITDA for the company is 10.19 billion with net debt to EBITDA at 9.47. When we switch over and look at the enterprise to sales, we see a ratio of 4.36. The receivables turnover for the company is 1.79for 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
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’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.
