UBS Competitors

Stocks . Brazil . 
Stock . UBS Group AG
UBSG34 Stock  BRL 184.46  0.14  0.08%   
UBS Group AG competes with G2D Investments, Apartment Investment, Paycom Software, Marfrig Global, and Salesforce; as well as few others. The company operates under Financial Services sector and is part of Banks - Global industry. Analyzing UBS Group competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of UBS Group to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out UBS Group Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of UBS Group competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
183.21184.46185.71
Details
Intrinsic
Valuation
LowRealHigh
162.92164.17202.91
Details
Naive
Forecast
LowNextHigh
183.88185.12186.37
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
182.61186.05189.49
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as UBS Group. Your research has to be compared to or analyzed against UBS Group's peers to derive any actionable benefits. When done correctly, UBS Group's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in UBS Group AG.

UBS Group Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between UBS Group and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of UBS and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of UBS Group AG does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SSFO34
+ 0.83
P1YC34
MRFG3
+ 0.76
P1YC34
SSFO34
+ 0.63
MRFG3
TSNF34
+ 0.61
MRFG3
TSNF34
+ 0.54
A1IV34
TSNF34
+ 0.38
P1YC34
  
High negative correlations   
SSFO34
- 0.3
G2DI33
SSFO34
- 0.16
A1IV34
P1YC34
- 0.15
G2DI33
MRFG3
- 0.09
G2DI33

Risk-Adjusted Indicators

There is a big difference between UBS Stock performing well and UBS Group Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze UBS Group's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

UBS Group Competitive Analysis

The better you understand UBS Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, UBS Group's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across UBS Group's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
UBSG34 G2DI33 A1IV34 P1YC34 MRFG3 SSFO34 TSNF34
 0.08 
 184.46 
UBS
 1.79 
 2.19 
G2D
 1.96 
 50.00 
Apartment
 0.00 
 42.64 
Paycom
 0.88 
 18.36 
Marfrig
 0.37 
 89.66 
Salesforce
 0.50 
 371.11 
Tyson
Market Volatility
(90 Days Market Risk)
Very steady
Very risky
Very steady
Very steady
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
Insignificant
Very Weak
Good
Good
Solid
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Quite High
Below Average
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Sell
Cautious Hold
Strong Buy
Strong Hold
Strong Buy
Strong Sell
Current Ratio
N/A
N/A
4.16 X
N/A
1.29 X
0.96 X
1.49 X
Net Asset
1.12 T
1.33 B
6.44 B
3.22 B
48 B
95.21 B
36.82 B
Profit Margin
0.22 %
N/A
1.40 %
0.20 %
0.05 %
0.01 %
0.05 %
EBITDA
N/A
463.14 M
923.19 M
323.18 M
12.21 B
3.85 B
5.72 B
Operating Margin
0.28 %
1.13 %
0.02 %
0.28 %
0.08 %
0.02 %
0.06 %
Price To Book
1.04 X
0.35 X
0.59 X
18.22 X
0.68 X
2.27 X
1.16 X
Current Valuation
N/A
321.58 M
47.78 B
103.19 B
46.17 B
724.62 B
162.02 B
Retained Earnings
N/A
N/A
N/A
N/A
(3.63 B)
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
9.39 B
N/A
N/A
Beta
1.12
N/A
1.56
1.34
0.53
1.19
0.73
Number Of Employees
72.6 K
1
62
9
31.78 K
73.54 K
142 K
Shares Outstanding
3.11 B
66.03 M
148.73 M
1.74 B
659.69 M
22 B
355.63 M
Cash Flow From Operations
1.6 B
(6.69 M)
12.59 M
319.36 M
9.03 B
6 B
2.69 B
Annual Yield
0.02 %
N/A
0 %
N/A
0.25 %
N/A
0.03 %
Total Debt
171.98 B
N/A
3.44 B
27.38 M
23.96 B
10.59 B
7.86 B
Return On Equity
0.13
-0.28
0.38
0.27
0.32
0.0048
0.13
Z Score
1.2
N/A
4.8
N/A
1.0
50.4
9.4
Return On Asset
0.0069
-0.15
0.0012
0.0665
0.0653
0.0035
0.0583
Book Value Per Share
18.30 X
7.26 X
5.14 X
20.44 X
10.36 X
2.70 X
55.21 X
Current Liabilities
N/A
N/A
N/A
N/A
7.44 B
N/A
N/A
Total Asset
1.12 T
1.33 B
6.44 B
3.22 B
48 B
95.21 B
36.82 B
Last Dividend Paid
0.55
N/A
N/A
N/A
2.25
N/A
1.86
Target Price
N/A
10.47
N/A
N/A
19.39
N/A
N/A
Debt To Equity
N/A
N/A
2.70 %
N/A
6.54 %
41.10 %
0.62 %
Shares Owned By Institutions
N/A
14.79 %
N/A
N/A
18.41 %
0.01 %
N/A
Market Capitalization
363.8 B
227.86 M
30.58 B
97.11 B
4.41 B
889.8 B
112.74 B
Price To Earning
37.75 X
N/A
117.16 X
N/A
2.31 X
201.12 X
12.52 X
Price To Earnings To Growth
1.70 X
N/A
669.84 X
1.79 X
0.70 X
1.36 X
2.43 X
Price To Sales
8.75 X
1.93 X
145.77 X
80.98 X
0.04 X
22.94 X
2.30 X
Net Income
7.46 B
457.51 M
(5.91 M)
195.96 M
4.34 B
1.44 B
3.24 B
Earnings Per Share
11.91 X
1.51 X
30.75 X
0.84 X
8.42 X
0.06 X
35.75 X
Shares Owned By Insiders
N/A
N/A
N/A
N/A
52.08 %
N/A
N/A
Revenue
35.06 B
N/A
740.85 M
1.06 B
85.39 B
26.49 B
53.28 B
Working Capital
N/A
N/A
N/A
N/A
1.96 B
N/A
N/A
Cash And Equivalents
355.31 B
N/A
313.5 M
N/A
358.82 M
6.38 B
1.61 B
Cash Per Share
97.08 X
N/A
2.10 X
N/A
16.76 X
8.22 X
4.42 X
Gross Profit
34.53 B
522.84 M
103.2 M
1.21 B
17.2 B
19.47 B
6.62 B
Day Typical Price
184.71
2.2
50.0
42.64
18.37
90.12
371.11
Accumulation Distribution
0.0041
783.89
N/A
N/A
337252.0
205.51
N/A
Market Facilitation Index
0.76
0.0
N/A
N/A
N/A
3.0E-4
N/A
Daily Balance Of Power
0.1842
(1.00)
(9,223,372,036,855)
0.0
0.3077
(0.15)
(9,223,372,036,855)
Period Momentum Indicator
0.14
(0.04)
(1.00)
N/A
0.16
(0.33)
(1.85)
Rate Of Daily Change
1.0
0.98
0.98
1.0
1.01
1.0
1.0
Day Median Price
184.84
2.21
50.0
42.64
18.37
90.35
371.11
Price Action Indicator
(0.31)
(0.04)
(0.50)
N/A
0.07
(0.86)
(0.92)
Relative Strength Index
55.52
51.37
45.91
93.29
70.55
62.77
58.85
Coefficient Of Variation
802.23
9012.67
1720.44
617.88
736.21
372.76
959.32
Mean Deviation
0.808
2.13
1.07
1.64
1.89
1.32
0.8743
Jensen Alpha
0.1389
(0.01)
0.0469
0.5539
0.308
0.4668
0.1963
Total Risk Alpha
(0.05)
(0.47)
(0.17)
0.0078
(0.06)
0.2023
(0.11)
Sortino Ratio
0.0158
(0.03)
(0.02)
0.2064
0.1012
0.2244
0.0197
Downside Variance
2.75
9.24
3.52
6.63
4.28
2.92
8.31
Standard Deviation
1.26
3.15
1.57
4.09
2.5
1.92
1.8
Kurtosis
1.42
2.74
1.47
43.12
1.48
2.52
10.99
Potential Upside
2.7
5.29
2.56
5.29
4.32
4.07
2.85
Treynor Ratio
2.21
0.0833
0.284
0.7991
1.8
1.63
(1.15)
Maximum Drawdown
6.23
19.09
9.68
36.37
12.9
11.21
10.68
Variance
1.59
9.92
2.48
16.75
6.27
3.67
3.24
Market Risk Adjusted Performance
2.22
0.0933
0.294
0.8091
1.81
1.64
(1.14)
Risk Adjusted Performance
0.0995
0.0161
0.0497
0.1323
0.1111
0.2117
0.0857
Skewness
(0.11)
0.4859
0.0849
5.96
0.7185
0.7738
1.54
Semi Deviation
0.9985
2.78
1.23
0.8305
1.8
1.08
1.04
Information Ratio
0.0208
(0.03)
(0.02)
0.1299
0.0836
0.2
0.0316
Value At Risk
(2.19)
(5.32)
(2.52)
(2.64)
(3.35)
(2.04)
(1.87)
Expected Short fall
(1.04)
(2.54)
(1.77)
(2.37)
(2.27)
(1.46)
(2.41)
Downside Deviation
1.66
3.04
1.88
2.58
2.07
1.71
2.88
Semi Variance
0.997
7.71
1.51
0.6897
3.22
1.16
1.09

UBS Group Competition Performance Charts

Five steps to successful analysis of UBS Group Competition

UBS Group's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by UBS Group AG in relation to its competition. UBS Group's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of UBS Group in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact UBS Group's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to UBS Group AG, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your UBS Group position

In addition to having UBS Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Non-Metallic and Industrial Metal Mining
Non-Metallic and Industrial Metal Mining Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 constituents at this time.
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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:
How To Invest In UBS
Details
Is UBS Stock a good investment?
Details
What is UBS Group's Net Worth?
Details
Largest Diversified Capital Markets Companies
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Largest Banks - Diversified Companies
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Check out UBS Group Correlation with its peers.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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