Ubs Group Ag Stock Shares Owned By Insiders
| UBS Stock | USD 26.82 0.63 2.41% |
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.
UBS | Shares Owned By Insiders |
UBS Group AG Company Shares Owned By Insiders Analysis
UBS Group's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current UBS Group Shares Owned By Insiders | 0.04 % |
Most of UBS Group's fundamental indicators, such as Shares Owned By Insiders, 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.
UBS Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for UBS Group is extremely important. It helps to project a fair market value of UBS Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since UBS Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of UBS Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of UBS Group's interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 0.04% of UBS Group AG are shares owned by insiders. This is 99.57% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The shares owned by insiders for all United States stocks is 99.6% higher than that of the company.
UBS Shares Owned By Insiders 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 Shares Owned By Insiders 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 shares owned by insiders category among related companies.
UBS Group Current Valuation Drivers
We derive many important indicators used in calculating different scores of UBS Group from analyzing UBS Group's financial statements. These drivers represent accounts that assess UBS Group's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of UBS Group's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 47.6B | 57.3B | 68.2B | 65.8B | 99.7B | 88.8B | |
| Enterprise Value | 117.8B | 99.5B | 92.1B | 86.3B | 151.7B | 102.3B |
UBS Group ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, UBS Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to UBS Group's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
UBS Fundamentals
| Return On Equity | 0.39 | ||||
| Return On Asset | 0.0198 | ||||
| Profit Margin | 0.70 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 149.91 B | ||||
| Shares Outstanding | 3.21 B | ||||
| Shares Owned By Insiders | 0.04 % | ||||
| Shares Owned By Institutions | 57.93 % | ||||
| Number Of Shares Shorted | 11.98 M | ||||
| Price To Earning | 8.52 X | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 2.35 X | ||||
| Revenue | 39.06 B | ||||
| Gross Profit | 34.41 B | ||||
| EBITDA | 32.8 B | ||||
| Net Income | 29.73 B | ||||
| Cash And Equivalents | 419.39 B | ||||
| Cash Per Share | 131.79 X | ||||
| Total Debt | 366.11 B | ||||
| Debt To Equity | 16.01 % | ||||
| Book Value Per Share | 26.83 X | ||||
| Cash Flow From Operations | 49.85 B | ||||
| Short Ratio | 4.45 X | ||||
| Earnings Per Share | 8.45 X | ||||
| Price To Earnings To Growth | 0.59 X | ||||
| Target Price | 32.49 | ||||
| Number Of Employees | 112.84 K | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 86.72 B | ||||
| Total Asset | 1.72 T | ||||
| Retained Earnings | 76.06 B | ||||
| Working Capital | (229.74 B) | ||||
| Current Asset | 504.96 B | ||||
| Current Liabilities | 734.7 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 3.79 % | ||||
| Net Asset | 1.72 T | ||||
| Last Dividend Paid | 0.7 |
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 Investors Sentiment
The influence of UBS Group's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in UBS. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to UBS Group's public news can be used to forecast risks associated with an investment in UBS. The trend in average sentiment can be used to explain how an investor holding UBS can time the market purely based on public headlines and social activities around UBS Group AG. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
UBS Group's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for UBS Group's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average UBS Group's news discussions. The higher the estimated score, the more favorable is the investor's outlook on UBS Group.
UBS Group Implied Volatility | 46.56 |
UBS Group's implied volatility exposes the market's sentiment of UBS Group AG stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if UBS Group's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that UBS Group stock will not fluctuate a lot when UBS Group's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards UBS Group in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, UBS Group's short interest history, or implied volatility extrapolated from UBS Group options trading.
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Check out UBS Group Piotroski F Score and UBS Group Altman Z Score analysis. Note that the UBS Group AG information on this page should be used as a complementary analysis to other UBS Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary 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.
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Is UBS Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UBS Group. If investors know UBS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about UBS Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 13.673 | Dividend Share 0.7 | Earnings Share 8.45 | Revenue Per Share 12.565 | Quarterly Revenue Growth 0.363 |
The market value of UBS Group AG is measured differently than its book value, which is the value of UBS that is recorded on the company's balance sheet. Investors also form their own opinion of UBS Group's value that differs from its market value or its book value, called intrinsic value, which is UBS Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UBS Group's market value can be influenced by many factors that don't directly affect UBS Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UBS Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if UBS Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UBS Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.