Ubs Group Ag Stock Analysis
| UBS Stock | USD 31.01 0.10 0.32% |
UBS Group AG is undervalued with Real Value of 32.44 and Hype Value of 31.16. The main objective of UBS Group stock analysis is to determine its intrinsic value, which is an estimate of what UBS Group AG is worth, separate from its market price. There are two main types of UBS Group's stock analysis: fundamental analysis and technical analysis.
The UBS Group stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. UBS Group is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. UBS Stock trading window is adjusted to America/New York timezone.
UBS |
UBS Stock Analysis Notes
About 56.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.14. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. UBS Group AG has Price/Earnings To Growth (PEG) ratio of 0.4. The entity last dividend was issued on the 1st of May 2024. The firm had 2:1 split on the 10th of July 2006. UBS Group AG provides financial advice and solutions to private, institutional, and corporate clients worldwide. UBS Group AG was founded in 1862 and is based in Zurich, Switzerland. UBS Group operates under BanksDiversified classification in the United States and is traded on New York Stock Exchange. It employs 72009 people. For more information please call Ralph Hamers at 41 44 234 11 11 or visit https://www.ubs.com.UBS Group AG Investment Alerts
| About 56.0% of the company outstanding shares are owned by institutional investors |
UBS Group AG Upcoming and Recent Events
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 30th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
UBS Group Thematic Classifications
In addition to having UBS Group stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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UBS Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 99.96 B.UBS Profitablity
The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.25 %, which entails that for every 100 dollars of revenue, it generated $0.25 of operating income.Technical Drivers
As of the 4th of November, UBS Group has the Market Risk Adjusted Performance of 0.1828, risk adjusted performance of 0.0843, and Downside Deviation of 1.7. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of UBS Group AG, as well as the relationship between them. Please validate UBS Group AG jensen alpha and downside variance to decide if UBS Group is priced adequately, providing market reflects its prevalent price of 31.01 per share. Given that UBS Group AG has jensen alpha of 0.0939, we advise you to double-check UBS Group AG's current market performance to make sure the company can sustain itself at some point in the future.UBS Group AG Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. UBS Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for UBS Group AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
UBS Group Outstanding Bonds
UBS Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. UBS Group AG uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most UBS bonds can be classified according to their maturity, which is the date when UBS Group AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
UBS Group Predictive Daily Indicators
UBS Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of UBS Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
UBS Group Forecast Models
UBS Group's time-series forecasting models are one of many UBS Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary UBS Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About UBS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how UBS Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling UBS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as UBS Group. By using and applying UBS Stock analysis, traders can create a robust methodology for identifying UBS entry and exit points for their positions.
UBS Group AG provides financial advice and solutions to private, institutional, and corporate clients worldwide. UBS Group AG was founded in 1862 and is based in Zurich, Switzerland. UBS Group operates under BanksDiversified classification in the United States and is traded on New York Stock Exchange. It employs 72009 people.
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Additional Tools for UBS Stock Analysis
When running UBS Group's price analysis, check to measure UBS Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UBS Group is operating at the current time. Most of UBS Group's value examination focuses on studying past and present price action to predict the probability of UBS Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UBS Group's price. Additionally, you may evaluate how the addition of UBS Group to your portfolios can decrease your overall portfolio volatility.