UBS Other Assets vs Common Stock Analysis
UBS Stock | USD 32.34 1.00 3.19% |
UBS Group financial indicator trend analysis is much more than just breaking down UBS Group AG prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether UBS Group AG is a good investment. Please check the relationship between UBS Group Other Assets and its Common Stock accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UBS Group AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Other Assets vs Common Stock
Other Assets vs Common Stock Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of UBS Group AG Other Assets account and Common Stock. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between UBS Group's Other Assets and Common Stock is -0.3. Overlapping area represents the amount of variation of Other Assets that can explain the historical movement of Common Stock in the same time period over historical financial statements of UBS Group AG, assuming nothing else is changed. The correlation between historical values of UBS Group's Other Assets and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Assets of UBS Group AG are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Other Assets i.e., UBS Group's Other Assets and Common Stock go up and down completely randomly.
Correlation Coefficient | -0.3 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Other Assets
Common Stock
Most indicators from UBS Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into UBS Group AG current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UBS Group AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At this time, UBS Group's Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 3.54 in 2024, whereas Tax Provision is likely to drop slightly above 1.3 B in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 3.3B | 6.6B | 28.2B | 17.0B | Depreciation And Amortization | 2.1B | 2.1B | 3.8B | 3.9B |
UBS Group fundamental ratios Correlations
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UBS Group Account Relationship Matchups
High Positive Relationship
High Negative Relationship
UBS Group fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 972.2B | 1.1T | 1.1T | 1.1T | 1.7T | 1.3T | |
Total Stockholder Equity | 54.5B | 59.5B | 60.7B | 56.9B | 86.1B | 90.4B | |
Property Plant And Equipment Net | 12.8B | 13.1B | 12.9B | 12.3B | 10.3B | 8.6B | |
Net Debt | 70.2B | 42.2B | 23.8B | 20.5B | 60.5B | 63.5B | |
Retained Earnings | 34.2B | 38.8B | 43.9B | 50.0B | 74.9B | 78.6B | |
Cash | 107.1B | 158.2B | 194.8B | 172.8B | 317.2B | 333.1B | |
Non Current Assets Total | 219.8B | 215.3B | 202.2B | 206.1B | 1.1T | 1.1T | |
Non Currrent Assets Other | (9.5B) | (9.2B) | (8.9B) | (11.0B) | 880.4B | 924.4B | |
Other Assets | 620.9B | 719.4B | 685.0B | 709.0B | 283.8B | 269.6B | |
Cash And Short Term Investments | 113.4B | 166.5B | 203.6B | 171.7B | 319.4B | 335.4B | |
Common Stock Shares Outstanding | 3.9B | 4.2B | 4.0B | 3.7B | 3.3B | 3.7B | |
Liabilities And Stockholders Equity | 972.2B | 1.1T | 1.1T | 1.1T | 1.7T | 1.3T | |
Other Stockholder Equity | 14.7B | 12.7B | 11.3B | 6.7B | 8.4B | 13.2B | |
Total Current Assets | 131.4B | 191.1B | 230.0B | 189.3B | 340.5B | 357.5B | |
Accumulated Other Comprehensive Income | 5.3B | 7.6B | 5.2B | (103M) | 2.5B | 2.6B | |
Other Liab | 38.6B | 32.1B | 50.2B | 23.3B | 21.0B | 19.9B | |
Accounts Payable | 37.2B | 38.7B | 45.1B | 47.0B | 49.2B | 46.8B | |
Long Term Debt | 155.5B | 200.5B | 213.0B | 188.3B | 366.1B | 384.4B | |
Good Will | 6.3B | 6.2B | 6.1B | 6.0B | 5.4B | 6.2B | |
Short Term Investments | 6.3B | 8.3B | 8.8B | 2.2B | 2.2B | 2.1B | |
Total Liab | 917.5B | 1.1T | 1.1T | 1.0T | 1.6T | 938.1B | |
Treasury Stock | (2.6B) | (3.3B) | (4.1B) | (4.7B) | (5.4B) | (5.6B) | |
Intangible Assets | 197M | 298M | 252M | 224M | 1.5B | 2.5B | |
Property Plant Equipment | 9.4B | 9.3B | 12.9B | 12.3B | 14.1B | 8.0B | |
Other Current Liab | (141M) | (228M) | (239.7M) | (2.2B) | 521.8B | 547.9B | |
Other Current Assets | 345.6B | 391.5B | 429.6B | 374.0B | 623.7B | 581.6B | |
Short Long Term Debt Total | 181.3B | 247.1B | 256.1B | 217.9B | 377.7B | 218.3B | |
Non Current Liabilities Total | 177.4B | 201.3B | 176.1B | 74.8B | 1.0T | 1.1T | |
Property Plant And Equipment Gross | 12.8B | 13.1B | 27.1B | 27.1B | 35.9B | 37.7B | |
Total Current Liabilities | 59.1B | 85.4B | 88.2B | 74.8B | 612.2B | 642.8B | |
Net Receivables | 18.0B | 24.7B | 26.3B | 23.4B | 21.0B | 17.8B | |
Short Term Debt | 21.8B | 46.7B | 43.1B | 29.7B | 38.5B | 39.5B | |
Long Term Investments | 235.3B | 242.8B | 183.8B | 187.5B | 343.8B | 199.5B | |
Short Long Term Debt | 16.6B | 31.0B | 2.5B | 29.7B | 38.5B | 47.6B | |
Net Tangible Assets | 44.6B | 49.2B | 54.3B | 46.4B | 53.3B | 51.1B | |
Long Term Debt Total | 159.4B | 200.5B | 213.0B | 188.3B | 216.5B | 178.5B | |
Capital Surpluse | 18.1B | 16.8B | 15.9B | 13.5B | 12.2B | 16.9B |
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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.