UBS Group (Mexico) Buy Hold or Sell Recommendation

UBSN Stock  MXN 660.00  7.51  1.15%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding UBS Group AG is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell UBS Group AG given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for UBS Group AG, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out UBS Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as UBS and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards UBS Group AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute UBS Group Buy or Sell Advice

The UBS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on UBS Group AG. Macroaxis does not own or have any residual interests in UBS Group AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute UBS Group's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell UBS GroupBuy UBS Group
Cautious Hold

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon UBS Group AG has a Mean Deviation of 0.5263, Standard Deviation of 0.998 and Variance of 0.9959
Macroaxis provides recommendation on UBS Group AG to complement and cross-verify current analyst consensus on UBS Group AG. Our trade recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure UBS Group AG is not overpriced, please validate all UBS Group fundamentals, including its gross profit, cash and equivalents, and the relationship between the revenue and net income .

UBS Group Trading Alerts and Improvement Suggestions

About 57.0% of the company outstanding shares are owned by institutional investors

UBS Group Returns Distribution Density

The distribution of UBS Group's historical returns is an attempt to chart the uncertainty of UBS Group's future price movements. The chart of the probability distribution of UBS Group daily returns describes the distribution of returns around its average expected value. We use UBS Group AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of UBS Group returns is essential to provide solid investment advice for UBS Group.
Mean Return
0.21
Value At Risk
0.00
Potential Upside
2.32
Standard Deviation
1.00
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of UBS Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

UBS Group Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to UBS Group or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that UBS Group's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a UBS stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.20
β
Beta against Dow Jones-0.04
σ
Overall volatility
1.00
Ir
Information ratio 0.09

UBS Group Volatility Alert

UBS Group AG exhibits very low volatility with skewness of 2.12 and kurtosis of 9.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure UBS Group's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact UBS Group's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

UBS Group Fundamentals Vs Peers

Comparing UBS Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze UBS Group's direct or indirect competition across all of the common fundamentals between UBS Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as UBS Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of UBS Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing UBS Group by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare UBS Group to competition
FundamentalsUBS GroupPeer Average
Return On Equity0.13-0.31
Return On Asset0.0069-0.14
Profit Margin0.22 %(1.27) %
Operating Margin0.28 %(5.51) %
Current Valuation1.08 T16.62 B
Shares Outstanding3.11 B571.82 M
Shares Owned By Insiders0.06 %10.09 %
Shares Owned By Institutions56.50 %39.21 %
Price To Earning200.37 X28.72 X
Price To Book1.00 X9.51 X
Price To Sales33.51 X11.42 X
Revenue34.45 B9.43 B
Gross Profit34.53 B27.38 B
Net Income7.63 B570.98 M
Cash And Equivalents355.31 B2.7 B
Cash Per Share97.08 X5.01 X
Total Debt188.26 B5.32 B
Book Value Per Share18.30 X1.93 K
Cash Flow From Operations1.6 B971.22 M
Earnings Per Share42.61 X3.12 X
Price To Earnings To Growth1.64 X4.89 X
Number Of Employees72.6 K18.84 K
Beta1.12-0.15
Market Capitalization1.26 T19.03 B
Total Asset1.1 T29.47 B
Retained Earnings30.04 B9.33 B
Working Capital(206.26 B)1.48 B
Current Asset554.23 B9.34 B
Current Liabilities760.49 B7.9 B
Z Score3.68.72
Annual Yield0.01 %
Five Year Return4.03 %
Net Asset1.1 T

UBS Group Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as UBS . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About UBS Group Buy or Sell Advice

When is the right time to buy or sell UBS Group AG? Buying financial instruments such as UBS Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having UBS Group in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Automobiles and Trucks Thematic Idea Now

Automobiles and Trucks
Automobiles and Trucks Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Automobiles and Trucks Theme or any other thematic opportunities.
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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.