Ubs Group Ag Stock Current Ratio

UBS Stock

USD 33.32 1.06 3.08%

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.

		Last Reported	Projected for Next Year
	Current Ratio	2.28	1.62

Current Ratio is likely to drop to 1.62 in 2025.

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UBS Group AG Company Current Ratio Analysis

UBS Group's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

Current UBS Group Current Ratio

1.62

Most of UBS Group's fundamental indicators, such as Current Ratio, 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 Current Ratio 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 Current Ratio. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Current Assets	Accounts Payable	Long Term Debt	Good Will	Short Term Investments	Total Liab	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Receivables	Short Term Debt	Long Term Investments	Short Long Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		0.38	0.56	0.66	0.62	-0.45	0.8	-0.17	0.29	0.45	-0.35	-0.36	-0.5	0.45	-0.43	0.48	-0.43	0.38	0.04	0.31	0.39	-0.33	-0.31	0.7	0.45
Total Stockholder Equity	0.38		0.06	0.81	0.91	-0.36	0.8	-0.86	0.11	0.83	-0.7	-0.28	-0.42	0.62	-0.63	0.62	-0.51	0.69	-0.62	0.6	0.64	-0.68	-0.7	0.72	0.44
Net Debt	0.56	0.06		0.52	0.28	-0.14	0.5	0.18	0.09	-0.12	-0.54	-0.07	-0.19	0.33	-0.54	0.38	-0.1	0.46	-0.07	0.33	0.44	-0.52	-0.38	0.53	0.31
Retained Earnings	0.66	0.81	0.52		0.92	-0.28	0.95	-0.52	0.27	0.57	-0.86	-0.17	-0.36	0.71	-0.76	0.68	-0.38	0.76	-0.47	0.69	0.76	-0.78	-0.84	0.89	0.55
Total Current Assets	0.62	0.91	0.28	0.92		-0.21	0.92	-0.62	0.39	0.77	-0.75	-0.11	-0.28	0.65	-0.65	0.67	-0.35	0.65	-0.41	0.64	0.65	-0.63	-0.69	0.88	0.57
Accounts Payable	-0.45	-0.36	-0.14	-0.28	-0.21		-0.41	0.58	0.57	-0.25	0.03	0.98	0.99	-0.25	0.27	-0.14	0.96	-0.28	0.42	-0.16	-0.21	0.27	0.24	-0.11	-0.01
Long Term Debt	0.8	0.8	0.5	0.95	0.92	-0.41		-0.54	0.22	0.65	-0.76	-0.3	-0.48	0.68	-0.74	0.71	-0.47	0.73	-0.41	0.64	0.74	-0.72	-0.74	0.89	0.51
Good Will	-0.17	-0.86	0.18	-0.52	-0.62	0.58	-0.54		0.26	-0.77	0.46	0.57	0.63	-0.58	0.51	-0.46	0.71	-0.58	0.72	-0.47	-0.54	0.59	0.54	-0.42	-0.18
Short Term Investments	0.29	0.11	0.09	0.27	0.39	0.57	0.22	0.26		0.21	-0.13	0.65	0.54	0.04	0.1	0.02	0.47	-0.06	0.4	0.13	-0.03	0.16	-0.03	0.4	0.67
Total Liab	0.45	0.83	-0.12	0.57	0.77	-0.25	0.65	-0.77	0.21		-0.46	-0.22	-0.31	0.61	-0.47	0.66	-0.35	0.55	-0.33	0.37	0.51	-0.49	-0.38	0.68	0.32
Treasury Stock	-0.35	-0.7	-0.54	-0.86	-0.75	0.03	-0.76	0.46	-0.13	-0.46		-0.02	0.13	-0.78	0.89	-0.73	0.15	-0.77	0.55	-0.78	-0.91	0.91	0.81	-0.78	-0.31
Intangible Assets	-0.36	-0.28	-0.07	-0.17	-0.11	0.98	-0.3	0.57	0.65	-0.22	-0.02		0.98	-0.27	0.24	-0.13	0.94	-0.23	0.44	-0.13	-0.19	0.24	0.16	-0.03	0.1
Common Stock	-0.5	-0.42	-0.19	-0.36	-0.28	0.99	-0.48	0.63	0.54	-0.31	0.13	0.98		-0.36	0.36	-0.23	0.97	-0.34	0.48	-0.24	-0.3	0.35	0.29	-0.2	-0.03
Property Plant Equipment	0.45	0.62	0.33	0.71	0.65	-0.25	0.68	-0.58	0.04	0.61	-0.78	-0.27	-0.36		-0.82	0.72	-0.34	0.68	-0.54	0.76	0.89	-0.79	-0.62	0.74	0.18
Current Deferred Revenue	-0.43	-0.63	-0.54	-0.76	-0.65	0.27	-0.74	0.51	0.1	-0.47	0.89	0.24	0.36	-0.82		-0.7	0.35	-0.73	0.52	-0.71	-0.91	0.88	0.63	-0.68	-0.15
Net Receivables	0.48	0.62	0.38	0.68	0.67	-0.14	0.71	-0.46	0.02	0.66	-0.73	-0.13	-0.23	0.72	-0.7		-0.13	0.8	-0.47	0.46	0.75	-0.8	-0.52	0.83	0.13
Short Term Debt	-0.43	-0.51	-0.1	-0.38	-0.35	0.96	-0.47	0.71	0.47	-0.35	0.15	0.94	0.97	-0.34	0.35	-0.13		-0.3	0.51	-0.29	-0.28	0.32	0.34	-0.18	-0.11
Long Term Investments	0.38	0.69	0.46	0.76	0.65	-0.28	0.73	-0.58	-0.06	0.55	-0.77	-0.23	-0.34	0.68	-0.73	0.8	-0.3		-0.65	0.5	0.78	-0.92	-0.77	0.79	0.37
Short Long Term Debt	0.04	-0.62	-0.07	-0.47	-0.41	0.42	-0.41	0.72	0.4	-0.33	0.55	0.44	0.48	-0.54	0.52	-0.47	0.51	-0.65		-0.49	-0.56	0.67	0.59	-0.36	-0.06
Net Tangible Assets	0.31	0.6	0.33	0.69	0.64	-0.16	0.64	-0.47	0.13	0.37	-0.78	-0.13	-0.24	0.76	-0.71	0.46	-0.29	0.5	-0.49		0.84	-0.64	-0.67	0.57	0.38
Long Term Debt Total	0.39	0.64	0.44	0.76	0.65	-0.21	0.74	-0.54	-0.03	0.51	-0.91	-0.19	-0.3	0.89	-0.91	0.75	-0.28	0.78	-0.56	0.84		-0.91	-0.75	0.71	0.24
Capital Surpluse	-0.33	-0.68	-0.52	-0.78	-0.63	0.27	-0.72	0.59	0.16	-0.49	0.91	0.24	0.35	-0.79	0.88	-0.8	0.32	-0.92	0.67	-0.64	-0.91		0.81	-0.73	-0.19
Earning Assets	-0.31	-0.7	-0.38	-0.84	-0.69	0.24	-0.74	0.54	-0.03	-0.38	0.81	0.16	0.29	-0.62	0.63	-0.52	0.34	-0.77	0.59	-0.67	-0.75	0.81		-0.66	-0.4
Net Invested Capital	0.7	0.72	0.53	0.89	0.88	-0.11	0.89	-0.42	0.4	0.68	-0.78	-0.03	-0.2	0.74	-0.68	0.83	-0.18	0.79	-0.36	0.57	0.71	-0.73	-0.66		0.55
Capital Stock	0.45	0.44	0.31	0.55	0.57	-0.01	0.51	-0.18	0.67	0.32	-0.31	0.1	-0.03	0.18	-0.15	0.13	-0.11	0.37	-0.06	0.38	0.24	-0.19	-0.4	0.55

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UBS Current Ratio Historical Pattern

Today, most investors in UBS Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various UBS Group's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of UBS Group current ratio as a starting point in their analysis.

UBS Group Current Ratio

Timeline

Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).

Competition

Predict UBS Group

Current Ratio Over Time

UBS Current Ratio 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 Current Ratio 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 current ratio category among its peers.

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.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	50.5B	62.7B	60.7B	97.9B	97.6B	91.4B
Enterprise Value	92.7B	86.5B	81.1B	146.8B	196.4B	107.0B

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.

Environmental

Governance

Social

UBS Fundamentals

	Return On Equity	0.0598
	Return On Asset	0.0031
	Profit Margin	0.11 %
	Operating Margin	0.20 %
	Current Valuation	82.64 B
	Shares Outstanding	3.17 B
	Shares Owned By Insiders	0.07 %
	Shares Owned By Institutions	55.37 %
	Number Of Shares Shorted	8.11 M
	Price To Earning	8.52 X
	Price To Book	1.28 X
	Price To Sales	2.22 X
	Revenue	45.81 B
	Gross Profit	48.06 B
	EBITDA	10.19 B
	Net Income	5.09 B
	Cash And Equivalents	419.39 B
	Cash Per Share	131.79 X
	Total Debt	336.96 B
	Debt To Equity	16.01 %
	Book Value Per Share	26.80 X
	Cash Flow From Operations	86.07 B
	Short Ratio	3.69 X
	Earnings Per Share	1.52 X
	Price To Earnings To Growth	0.40 X
	Target Price	33.97
	Number Of Employees	108.65 K
	Beta	1.0
	Market Capitalization	106.52 B
	Total Asset	1.57 T
	Retained Earnings	78.03 B
	Working Capital	(229.74 B)
	Current Asset	504.96 B
	Current Liabilities	734.7 B
	Annual Yield	0.03 %
	Five Year Return	3.79 %
	Net Asset	1.57 T
	Last Dividend Paid	0.9

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.

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Additional 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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