UBS Group Financials
| UBSG34 Stock | BRL 187.38 3.84 2.09% |
UBS |
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. Please utilize our Beneish M Score to check the likelihood of UBS Group's management manipulating its earnings.
UBS Group Stock Summary
UBS Group competes with JPMorgan Chase, Citigroup, N1RG34, and Aeris Indstria. UBS Group AG, together with its subsidiaries, provides financial advice and solutions worldwide. UBS Group AG was founded in 1862 and is headquartered in Zurich, Switzerland. UBS GROUP operates under Banks - Global classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 66922 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | Bahnhofstrasse 45, Zurich, |
| Sector | Financial Services |
| Industry | Banks - Global |
| Benchmark | Dow Jones Industrial |
| Website | www.ubs.com |
| Phone | 41 44 234 11 11 |
| Currency | BRL - Brazilian Real |
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
UBS Group's financial ratios allow both analysts and investors to convert raw data from UBS Group's financial statements into concise, actionable information that can be used to evaluate the performance of UBS Group over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0069 | |||
| Beta | 1.12 | |||
| Z Score | 1.2 | |||
| 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 below average in return on equity category among its peers. It is rated below average 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value UBS Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for UBS Group's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.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 twenty with a total number of output elements of fourty-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 26, 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 | 1.64 | |||
| Information Ratio | 0.1072 | |||
| Maximum Drawdown | 9.3 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 2.82 |
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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