1.17% volatility in UBS Group AG (UBS) last month: This is a red flag warning

On Tuesday, UBS Group AG (NYSE: UBS) opened higher 1.33% from the last session, before settling in for the closing price of $32.39. Price fluctuations for UBS have ranged from $22.93 to $32.88 over the past 52 weeks.

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Annual sales at Financial sector company grew by 22.23% over the past five years. Company’s average yearly earnings per share was noted 366.11% at the time writing. With a float of $2.96 billion, this company’s outstanding shares have now reached $3.21 billion.

Let’s look at the performance matrix of the company that is accounted for 112842 employees. In terms of profitability, gross margin is 100.0%, operating margin of 2.49%, and the pretax margin is 5.08%.

UBS Group AG (UBS) Insider Updates

A key investor’s attitude towards the stock of the Banks – Diversified industry is another important factor to consider. The insider ownership of UBS Group AG is 7.47%, while institutional ownership is 48.30%. The most recent insider transaction that took place on Aug 27 ’24, was worth 2,052. In this transaction 10% Owner of this company bought 3,715 shares at a rate of $0.55, taking the stock ownership to the 146,012 shares. Before that another transaction happened on Jul 08 ’24, when Company’s 10% Owner bought 105 for $4.53, making the entire transaction worth $476. This insider now owns 25,379 shares in total.

UBS Group AG (UBS) Performance Highlights and Predictions

According to the Wall Street analysts, stocks earnings will be around 366.11% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 47.88% during the next five years compared to 48.81% growth over the previous five years of trading.

UBS Group AG (NYSE: UBS) Trading Performance Indicators

Check out the current performance indicators for UBS Group AG (UBS). In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.20. Likewise, its price to free cash flow for the trailing twelve months is 2.09.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.18, a number that is poised to hit 0.34 in the next quarter and is forecasted to reach 2.10 in one year’s time.

Technical Analysis of UBS Group AG (UBS)

UBS Group AG (NYSE: UBS) saw its 5-day average volume 1.26 million, a negative change from its year-to-date volume of 2.18 million. As of the previous 9 days, the stock’s Stochastic %D was 59.69%. Additionally, its Average True Range was 0.47.

During the past 100 days, UBS Group AG’s (UBS) raw stochastic average was set at 98.64%, which indicates a significant increase from 94.81% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 16.81% in the past 14 days, which was lower than the 23.19% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $30.87, while its 200-day Moving Average is $30.00. Nevertheless, the first resistance level for the watch stands at $32.94 in the near term. At $33.07, the stock is likely to face the second major resistance level. The third major resistance level sits at $33.24. If the price goes on to break the first support level at $32.65, it is likely to go to the next support level at $32.47. Assuming the price breaks the second support level, the third support level stands at $32.35.

UBS Group AG (NYSE: UBS) Key Stats

There are currently 3,206,426K shares outstanding in the company with a market cap of 105.09 billion. Presently, the company’s annual sales total 96,798 M according to its annual income of 27,850 M. Last quarter, the company’s sales amounted to 21,222 M and its income totaled 1,135 M.