UBS Group AG's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 39 out of 117 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 41.17.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of UBS Group AG is 7.27, ranking 58 out of 117 in the Investment Banking & Investment Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 18.33B, representing a year-over-year decrease of 6.09%, while its net profit experienced a year-over-year decrease of 55.71%.
Key Metrics
The current valuation score of UBS Group AG is 6.67, ranking 73 out of 117 in the Investment Banking & Investment Services industry. Its current P/E ratio is 15.01, which is 472.32% below the recent high of 85.90 and 87.44% above the recent low of 1.89.
The current earnings forecast score of UBS Group AG is 8.00, ranking 22 out of 117 in the Investment Banking & Investment Services industry. The average price target is 42.85, with a high of 44.00 and a low of 41.69.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of UBS Group AG is 6.77, ranking 77 out of 117 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 40.46 and the support level at 34.98, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of UBS Group AG is 9.45, ranking 14 out of 117 in the Investment Banking & Investment Services industry. The company's beta value is 0.99. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
