UBS Group Financials
| UBSG Stock | CHF 28.48 0.40 1.42% |
UBS |
Understanding current and past UBS Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of UBS Group's financial statements are interrelated, with each one affecting the others. For example, an increase in UBS Group's assets may result in an increase in income on the income statement.
Please note, 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. Check UBS Group's Beneish M Score to see the likelihood of UBS Group's management manipulating its earnings.
UBS Group Stock Summary
UBS Group competes with Zurich Insurance, Novartis, Swiss Re, and ABB. UBS Group AG, together with its subsidiaries, provides financial advice and solutions to private, institutional, and corporate clients worldwide. UBS Group AG was founded in 1862 and is headquartered in Zurich, Switzerland. UBS GROUP operates under BanksDiversified classification in Switzerland and is traded on Switzerland Exchange. It employs 71304 people.| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0244767585 |
| Business Address | Bahnhofstrasse 45, Zurich, |
| Sector | Financial Services |
| Industry | Banks—Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.ubs.com |
| Phone | 41 44 234 11 11 |
| Currency | CHF - Swiss Franc |
You should never invest in UBS Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of UBS Stock, because this is throwing your money away. Analyzing the key information contained in UBS Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
UBS Group Key Financial Ratios
There are many critical financial ratios that UBS Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that UBS Group AG reports annually and quarterly.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0069 | |||
| Target Price | 19.81 | |||
| Beta | 1.12 | |||
| Last Dividend Paid | 0.55 |
UBS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining UBS Group's current stock value. Our valuation model uses many indicators to compare UBS Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across UBS Group competition to find correlations between indicators driving UBS Group's intrinsic value. More Info.UBS Group AG is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for UBS Group AG is roughly 18.78 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the UBS Group's earnings, one of the primary drivers of an investment's value.UBS Group AG Systematic Risk
UBS Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. UBS Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on UBS Group AG correlated with the market. If Beta is less than 0 UBS Group generally moves in the opposite direction as compared to the market. If UBS Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one UBS Group AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of UBS Group is generally in the same direction as the market. If Beta > 1 UBS Group moves generally in the same direction as, but more than the movement of the benchmark.
UBS Group December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of UBS Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of UBS Group AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of UBS Group AG based on widely used predictive technical indicators. In general, we focus on analyzing UBS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build UBS Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.45 | |||
| Information Ratio | 0.0087 | |||
| Maximum Drawdown | 7.34 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 2.05 |
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.