UBS Group (Brazil) Analysis
| UBSG34 Stock | BRL 187.38 3.84 2.09% |
UBS Group AG is undervalued with Real Value of 200.37 and Hype Value of 187.38. The main objective of UBS Group stock analysis is to determine its intrinsic value, which is an estimate of what UBS Group AG is worth, separate from its market price. There are two main types of UBS Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect UBS Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of UBS Group's stock to identify patterns and trends that may indicate its future price movements.
The UBS Group stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and UBS Group's ongoing operational relationships across important fundamental and technical indicators.
UBS |
UBS Stock Analysis Notes
The company has Price to Book (P/B) ratio of 1.04. 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 1.7. The entity recorded earning per share (EPS) of 11.91. The firm last dividend was issued on the 12th of April 2023. 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. For more information please call the company at 41 44 234 11 11 or visit https://www.ubs.com.UBS Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 363.8 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.UBS Profitablity
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.
The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28. Technical Drivers
As of the 25th of December, UBS Group has the Market Risk Adjusted Performance of 21.87, downside deviation of 1.64, and Risk Adjusted Performance of 0.1146. 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.UBS Group AG Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. UBS Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for UBS Group AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
UBS Group Predictive Daily 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 187.38 | |||
| Day Typical Price | 187.38 | |||
| Price Action Indicator | 1.92 | |||
| Period Momentum Indicator | 3.84 |
UBS Group Forecast Models
UBS Group's time-series forecasting models are one of many UBS Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary UBS Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About UBS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how UBS Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling UBS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as UBS Group. By using and applying UBS Stock analysis, traders can create a robust methodology for identifying UBS entry and exit points for their positions.
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.
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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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