UBS Group AG (UBS) plunged -1.18 in the last month: It’s impossible to believe the numbers

On Monday, UBS Group AG (NYSE: UBS) was -1.18% drop from the session before settling in for the closing price of $27.94. A 52-week range for UBS has been $25.34 – $35.28.

A company in the Financial sector has jumped its sales by 27.02% annually for the last half of the decade. When this article was written, the company’s average yearly earnings per share was at 30.88%. With a float of $2.94 billion, this company’s outstanding shares have now reached $3.17 billion.

In an organization with 108648 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 100.0%, operating margin of 14.73%, and the pretax margin is 14.73%.

UBS Group AG (UBS) Insider Updates

Also, it is sometimes useful to examine the sentiment of large-scale investors toward UBS Group AG stocks. The insider ownership of UBS Group AG is 7.53%, while institutional ownership is 46.30%. The most recent insider transaction that took place on Feb 21 ’25, was worth 768. In this transaction 10% Owner of this company sold 100 shares at a rate of $7.68, taking the stock ownership to the 9,501 shares. Before that another transaction happened on Aug 27 ’24, when Company’s 10% Owner bought 3,715 for $0.55, making the entire transaction worth $2,052. This insider now owns 146,012 shares in total.

UBS Group AG (UBS) Performance Highlights and Predictions

Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.43 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 30.88% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 36.11% during the next five years compared to 6.24% growth over the previous five years of trading.

UBS Group AG (NYSE: UBS) Trading Performance Indicators

You can see what UBS Group AG (UBS) is doing with its current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.01. Likewise, its price to free cash flow for the trailing twelve months is 9.63.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.52, a number that is poised to hit 0.53 in the next quarter and is forecasted to reach 2.98 in one year’s time.

Technical Analysis of UBS Group AG (UBS)

Let’s dig in a bit further. During the last 5-days, its volume was 2.7 million. That was inferior than the volume of 3.7 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 61.96%. Additionally, its Average True Range was 1.05.

During the past 100 days, UBS Group AG’s (UBS) raw stochastic average was set at 18.47%, which indicates a significant decrease from 36.82% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 58.77% in the past 14 days, which was higher than the 36.70% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $31.76, while its 200-day Moving Average is $31.43. However, in the short run, UBS Group AG’s stock first resistance to watch stands at $27.97. Second resistance stands at $28.32. The third major resistance level sits at $28.61. If the price goes on to break the first support level at $27.33, it is likely to go to the next support level at $27.04. Assuming the price breaks the second support level, the third support level stands at $26.69.

UBS Group AG (NYSE: UBS) Key Stats

There are 3,206,426K outstanding shares of the company, which has a market capitalization of 87.66 billion. As of now, sales total 84,558 M while income totals 5,086 M. Its latest quarter income was 19,520 M while its last quarter net income were 771,000 K.