Ubs Group Ag Stock Current Valuation
| UBSG34 Stock | BRL 193.99 0.44 0.23% |
Valuation analysis of UBS Group AG helps investors to measure UBS Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that UBS Group's price fluctuation is very steady at this time. Calculation of the real value of UBS Group AG is based on 3 months time horizon. Increasing UBS Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since UBS Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UBS Stock. However, UBS Group's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 193.99 | Real 163.53 | Hype 193.99 |
The real value of UBS Stock, also known as its intrinsic value, is the underlying worth of UBS Group AG Company, which is reflected in its stock price. It is based on UBS Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of UBS Group's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of UBS Group AG helps investors to forecast how UBS stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of UBS Group more accurately as focusing exclusively on UBS Group's fundamentals will not take into account other important factors: UBS Group AG Company Current Valuation Analysis
UBS Group's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, UBS Group AG has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial Services sector and 100.0% lower than that of the Banks - Global industry. The current valuation for all Brazil stocks is 100.0% higher than that of the company.
UBS Current Valuation 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 Current Valuation 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 current valuation category among its peers.
UBS Fundamentals
| 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 | |||
| Gross Profit | 34.53 B | |||
| Net Income | 7.46 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 | |||
| Price To Earnings To Growth | 1.70 X | |||
| Number Of Employees | 72.6 K | |||
| Beta | 1.12 | |||
| Market Capitalization | 363.8 B | |||
| Total Asset | 1.12 T | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 1.12 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.
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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 Information and Resources on Investing in UBS Stock
When determining whether UBS Group AG is a strong investment it is important to analyze UBS Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact UBS Group's future performance. For an informed investment choice regarding UBS Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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 nation. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.