UBS Group (Brazil) Performance
| UBSG34 Stock | BRL 187.38 0.00 0.00% |
UBS Group has a performance score of 9 on a scale of 0 to 100. The firm has a beta of 0.0088, which indicates not very significant fluctuations relative to the market. As returns on the market increase, UBS Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding UBS Group is expected to be smaller as well. UBS Group AG currently has a risk of 1.49%. Please validate UBS Group value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to decide if UBS Group will be following its existing price patterns.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in UBS Group AG are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, UBS Group may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 173.5 B | |
| Total Cashflows From Investing Activities | -2.1 B |
UBS |
UBS Group Relative Risk vs. Return Landscape
If you would invest 16,983 in UBS Group AG on September 27, 2024 and sell it today you would earn a total of 1,755 from holding UBS Group AG or generate 10.33% return on investment over 90 days. UBS Group AG is generating 0.1721% of daily returns and assumes 1.4854% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than UBS, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
UBS Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UBS Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UBS Group AG, and traders can use it to determine the average amount a UBS Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1159
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average UBS Group is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of UBS Group by adding it to a well-diversified portfolio.
UBS Group Fundamentals Growth
UBS Stock prices reflect investors' perceptions of the future prospects and financial health of UBS Group, and UBS Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on UBS Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0069 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.28 % | |||
| Shares Outstanding | 3.11 B | |||
| Price To Earning | 37.75 X | |||
| Price To Book | 1.04 X | |||
| Price To Sales | 8.75 X | |||
| Revenue | 35.06 B | |||
| Cash And Equivalents | 355.31 B | |||
| Cash Per Share | 97.08 X | |||
| Total Debt | 171.98 B | |||
| Book Value Per Share | 18.30 X | |||
| Cash Flow From Operations | 1.6 B | |||
| Earnings Per Share | 11.91 X | |||
| Total Asset | 1.12 T | |||
About UBS Group Performance
By analyzing UBS Group's fundamental ratios, stakeholders can gain valuable insights into UBS Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UBS Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if UBS Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about UBS Group AG performance evaluation
Checking the ongoing alerts about UBS Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UBS Group AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating UBS Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate UBS Group's stock performance include:- Analyzing UBS Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether UBS Group's stock is overvalued or undervalued compared to its peers.
- Examining UBS Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating UBS Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UBS Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UBS Group's stock. These opinions can provide insight into UBS Group's potential for growth and whether the stock is currently undervalued or overvalued.
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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