Is UBS Group Stock a Good Investment?
UBS Group Investment Advice | UBS |
- Examine UBS Group's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research UBS Group's leadership team and their track record. Good management can help UBS Group navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Capital Markets space and any emerging trends that could impact UBS Group's business and its evolving consumer preferences.
- Compare UBS Group's performance and market position to its competitors. Analyze how UBS Group is positioned in terms of product offerings, innovation, and market share.
- Check if UBS Group pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about UBS Group's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in UBS Group AG stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if UBS Group AG is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine UBS Group Stock
Researching UBS Group's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 58.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.07. 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 0.59. The entity recorded earning per share (EPS) of 8.45. The firm last dividend was issued on the 1st of May 2024. UBS Group had 2:1 split on the 10th of July 2006.
To determine if UBS Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding UBS Group's research are outlined below:
UBS Group AG generated a negative expected return over the last 90 days | |
About 58.0% of the company outstanding shares are owned by institutional investors | |
Latest headline from finance.yahoo.com: Dubai Rulers Firm Refinances 8.2 Billion to Tap Property Boom |
UBS Group Quarterly Liabilities And Stockholders Equity |
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UBS Group uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in UBS Group AG. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to UBS Group's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
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 |
Earnings surprises can significantly impact UBS Group's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises UBS Group's investors have experienced.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2008-11-04 | 2008-09-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2013-07-30 | 2013-06-30 | 0.2 | 0.1659 | -0.0341 | 17 | ||
2020-05-05 | 2020-03-31 | 0.39 | 0.43 | 0.04 | 10 | ||
2019-01-22 | 2018-12-31 | 0.23 | 0.19 | -0.04 | 17 | ||
2019-04-25 | 2019-03-31 | 0.25 | 0.3 | 0.05 | 20 | ||
2018-01-22 | 2017-12-31 | 0.21 | 0.26 | 0.05 | 23 | ||
2022-10-25 | 2022-09-30 | 0.46 | 0.52 | 0.06 | 13 | ||
2019-11-20 | 2019-09-30 | 0.25 | 0.31 | 0.06 | 24 |
UBS Group Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. UBS target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. UBS Group's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
2 | Hold |
Most UBS analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand UBS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of UBS Group AG, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationUBS Group Target Price Projection
UBS Group's current and average target prices are 25.80 and 33.98, respectively. The current price of UBS Group is the price at which UBS Group AG is currently trading. On the other hand, UBS Group's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On UBS Group Target Price
UBS Group Analyst Ratings
UBS Group's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about UBS Group stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of UBS Group's financials, market performance, and future outlook by experienced professionals. UBS Group's historical ratings below, therefore, can serve as a valuable tool for investors.Know UBS Group's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as UBS Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading UBS Group AG backward and forwards among themselves. UBS Group's institutional investor refers to the entity that pools money to purchase UBS Group's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Nuveen Asset Management, Llc | 2023-12-31 | 12.1 M | Bank Of America Corp | 2023-12-31 | 11.1 M | Bank Of New York Mellon Corp | 2023-12-31 | 10 M | Wellington Management Company Llp | 2023-12-31 | 8.6 M | Citigroup Inc | 2023-12-31 | 8.3 M | Royal Bank Of Canada | 2023-12-31 | 7.6 M | Sumitomo Mitsui Trust Holdings Inc | 2024-03-31 | 7.2 M | Royal London Asset Management Ltd | 2023-12-31 | 6.8 M | Arga Investment Management, Lp | 2024-03-31 | 6.1 M | Ubs Group Ag | 2023-12-31 | 135.3 M | Vanguard Group Inc | 2023-12-31 | 114 M |
UBS Group's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 84.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate UBS Group's market, we take the total number of its shares issued and multiply it by UBS Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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UBS Group's profitablity analysis
UBS Group's profitability indicators refer to fundamental financial ratios that showcase UBS Group's ability to generate income relative to its revenue or operating costs. If, let's say, UBS Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, UBS Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of UBS Group's profitability requires more research than a typical breakdown of UBS Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.02 | 0.01 | |
Return On Capital Employed | 0.02 | 0.02 | |
Return On Assets | 0.02 | 0.02 | |
Return On Equity | 0.32 | 0.34 |
Determining UBS Group's profitability involves analyzing its financial statements and using various financial metrics to determine if UBS Group is a good buy. For example, gross profit margin measures UBS Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of UBS Group's profitability and make more informed investment decisions.
The data published in UBS Group's official financial statements usually reflect UBS Group's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of UBS Group AG. For example, before you start analyzing numbers published by UBS accountants, it's critical to develop an understanding of what UBS Group's liquidity, profitability, and earnings quality are in the context of the Capital Markets space in which it operates.
Please note, the presentation of UBS Group's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, UBS Group's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in UBS Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of UBS Group AG. Please utilize our Beneish M Score to check the likelihood of UBS Group's management manipulating its earnings.
Evaluate UBS Group's management efficiency
UBS Group AG has Return on Asset of 0.0198 % which means that on every $100 spent on assets, it made $0.0198 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3874 %, implying that it generated $0.3874 on every 100 dollars invested. UBS Group's management efficiency ratios could be used to measure how well UBS Group manages its routine affairs as well as how well it operates its assets and liabilities. At this time, UBS Group's Return On Capital Employed is comparatively stable compared to the past year. Return On Assets is likely to gain to 0.02 in 2024, whereas Return On Tangible Assets are likely to drop 0.01 in 2024. At this time, UBS Group's Non Current Assets Total are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 354.3 B in 2024, whereas Non Currrent Assets Other are likely to drop (11.2 B) in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 27.04 | 28.39 | |
Net Current Asset Value | -890.2 B | -934.7 B | |
Tangible Asset Value | 41.6 B | 43.6 B | |
Tangible Book Value Per Share | 24.88 | 23.63 | |
Enterprise Value Over EBITDA | 4.63 | 2.88 | |
Price Book Value Ratio | 1.14 | 1.09 | |
Enterprise Value Multiple | 4.63 | 2.88 | |
Price Fair Value | 1.14 | 1.09 | |
Enterprise Value | 151.7 B | 102.3 B |
The analysis of UBS Group's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze UBS Group's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of UBS Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.013 | Forward Dividend Yield 0.013 | Forward Dividend Rate 0.35 | Beta 1.015 |
Basic technical analysis of UBS Stock
As of the 1st of May, UBS Group has the Market Risk Adjusted Performance of (0.17), standard deviation of 1.52, and Risk Adjusted Performance of (0.06). 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. In other words, you can use this information to find out if the entity will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed thirteen technical drivers for UBS Group AG, which can be compared to its competition. Please validate UBS Group AG market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if UBS Group is priced adequately, providing market reflects its prevalent price of 25.8 per share. Given that UBS Group AG has information ratio of (0.14), 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.Understand UBS Group's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing UBS Group's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Risk Adjusted Performance | (0.06) | |||
Market Risk Adjusted Performance | (0.17) | |||
Mean Deviation | 1.09 | |||
Coefficient Of Variation | (1,005) | |||
Standard Deviation | 1.52 | |||
Variance | 2.3 | |||
Information Ratio | (0.14) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.28) | |||
Treynor Ratio | (0.18) | |||
Maximum Drawdown | 7.88 | |||
Value At Risk | (3.09) | |||
Potential Upside | 1.99 | |||
Skewness | (0.93) | |||
Kurtosis | 2.43 |
Risk Adjusted Performance | (0.06) | |||
Market Risk Adjusted Performance | (0.17) | |||
Mean Deviation | 1.09 | |||
Coefficient Of Variation | (1,005) | |||
Standard Deviation | 1.52 | |||
Variance | 2.3 | |||
Information Ratio | (0.14) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.28) | |||
Treynor Ratio | (0.18) | |||
Maximum Drawdown | 7.88 | |||
Value At Risk | (3.09) | |||
Potential Upside | 1.99 | |||
Skewness | (0.93) | |||
Kurtosis | 2.43 |
Consider UBS Group's intraday 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 Corporate Filings
F3 | 1st of May 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 18th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 17th of April 2024 An amended filing to the original Schedule 13G | ViewVerify |
6K | 16th of April 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
UBS Stock media impact
Far too much social signal, news, headlines, and media speculation about UBS Group that are available to investors today. That information is available publicly through UBS media outlets and privately through word of mouth or via UBS internal channels. However, regardless of the origin, that massive amount of UBS data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of UBS Group news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of UBS Group relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to UBS Group's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive UBS Group alpha.
UBS Group Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards UBS Group can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
UBS Group AG Historical Investor Sentiment
Investor biases related to UBS Group's public news can be used to forecast risks associated with an investment in UBS. The trend in average sentiment can be used to explain how an investor holding UBS can time the market purely based on public headlines and social activities around UBS Group AG. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
UBS Group's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for UBS Group and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average UBS Group news discussions. The higher the estimate score, the more favorable the investor's outlook on UBS Group.
UBS Group Maximum Pain Price across 2024-05-17 Option Contracts
UBS Group's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of UBS Group close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of UBS Group's options.
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UBS Group Corporate Directors
UBS Group corporate directors refer to members of an UBS Group board of directors. The board of directors generally takes responsibility for the UBS Group's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of UBS Group's board members must vote for the resolution. The UBS Group board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Julie Richardson | Non-Executive Independent Director | Profile | |
Beatrice Mauro | Non-Executive Independent Director | Profile | |
Helmut Panke | Member of the Board of Directors | Profile | |
Robert Scully | Non-Executive Independent Director | Profile |
How to buy UBS Stock?
To provide specific investment advice or recommendations on UBS Group AG stock, we recommend investors consider the following general factors when evaluating UBS Group AG. This will help you to make an informed decision on whether to include UBS Group in one of your diversified portfolios:- Examine UBS Group's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research UBS Group's leadership team and their track record. Good management can help UBS Group navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Capital Markets space and any emerging trends that could impact UBS Group's business and its evolving consumer preferences.
- Compare UBS Group's performance and market position to its competitors. Analyze how UBS Group is positioned in terms of product offerings, innovation, and market share.
- Check if UBS Group pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about UBS Group's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in UBS Group AG stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if UBS Group AG is a good investment.
Already Invested in UBS Group AG?
The danger of trading UBS Group AG is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of UBS Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than UBS Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile UBS Group AG is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether UBS Group AG is a strong investment it is important to analyze UBS Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact UBS Group's future performance. For an informed investment choice regarding UBS Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UBS Group AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the UBS Group AG information on this page should be used as a complementary analysis to other UBS Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary 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.
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Is UBS Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UBS Group. If investors know UBS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about UBS Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 13.673 | Dividend Share 0.7 | Earnings Share 8.45 | Revenue Per Share 12.565 | Quarterly Revenue Growth 0.363 |
The market value of UBS Group AG is measured differently than its book value, which is the value of UBS that is recorded on the company's balance sheet. Investors also form their own opinion of UBS Group's value that differs from its market value or its book value, called intrinsic value, which is UBS Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UBS Group's market value can be influenced by many factors that don't directly affect UBS Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between UBS Group's value and its price, as these two are different measures arrived at by various means. Investors typically determine if UBS Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UBS Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.