Ubs Group Ag Stock Fundamentals
| UBSG Stock | CHF 27.67 0.09 0.32% |
UBS Group AG fundamentals help investors to digest information that contributes to UBS Group's financial success or failures. It also enables traders to predict the movement of UBS Stock. The fundamental analysis module provides a way to measure UBS Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to UBS Group stock.
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UBS Group AG Company Return On Equity Analysis
UBS Group's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current UBS Group Return On Equity | 0.13 |
Most of UBS Group's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, UBS Group AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, UBS Group AG has a Return On Equity of 0.1296. This is 91.06% lower than that of the Financial Services sector and significantly higher than that of the Banks—Diversified industry. The return on equity for all Switzerland stocks is 141.81% lower than that of the firm.
UBS Group AG Fundamental Drivers 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses UBS Group's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of UBS Group could also be used in its relative valuation, which is a method of valuing UBS Group by comparing valuation metrics of similar companies.UBS Group is currently under evaluation in return on equity category among its peers.
UBS Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0069 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 41.02 B | |||
| Shares Outstanding | 3.11 B | |||
| Shares Owned By Insiders | 0.06 % | |||
| Shares Owned By Institutions | 56.50 % | |||
| Price To Earning | 9.83 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 1.51 X | |||
| Revenue | 34.45 B | |||
| Gross Profit | 34.53 B | |||
| EBITDA | 18.2 B | |||
| Net Income | 7.63 B | |||
| Cash And Equivalents | 382.15 B | |||
| Cash Per Share | 109.92 X | |||
| Total Debt | 188.26 B | |||
| Book Value Per Share | 18.30 X | |||
| Cash Flow From Operations | 31.43 B | |||
| Earnings Per Share | 2.06 X | |||
| Price To Earnings To Growth | 1.72 X | |||
| Target Price | 19.81 | |||
| Number Of Employees | 72.6 K | |||
| Beta | 1.12 | |||
| Market Capitalization | 62.68 B | |||
| Total Asset | 1.1 T | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 1.1 T | |||
| Last Dividend Paid | 0.55 |
About UBS Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze UBS Group AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UBS Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UBS Group AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.