UBS Group Shares Outstanding vs. Cash And Equivalents

UBSG34 Stock  BRL 193.99  0.44  0.23%   
Considering UBS Group's profitability and operating efficiency indicators, UBS Group AG may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess UBS Group's ability to earn profits and add value for shareholders.
For UBS Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of UBS Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well UBS Group AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between UBS Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of UBS Group AG over time as well as its relative position and ranking within its peers.
  
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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.

UBS Group AG Cash And Equivalents vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining UBS Group's current stock value. Our valuation model uses many indicators to compare UBS Group value to that of its competitors to determine the firm's financial worth.
UBS Group AG is rated third in shares outstanding category among its peers. It is rated third in cash and equivalents category among its peers creating about  114.33  of Cash And Equivalents per Shares Outstanding. Comparative valuation analysis is a catch-all model that can be used if you cannot value UBS Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for UBS Group's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

UBS Cash And Equivalents vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

UBS Group

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
3.11 B
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

UBS Group

Cash

 = 

Bank Deposits

+

Liquidities

 = 
355.31 B
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

UBS Cash And Equivalents Comparison

UBS Group is currently under evaluation in cash and equivalents category among its peers.

UBS Group Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in UBS Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, UBS Group will eventually generate negative long term returns. The profitability progress is the general direction of UBS Group's change in net profit over the period of time. It can combine multiple indicators of UBS Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
UBS Group AG, together with its subsidiaries, provides financial advice and solutions worldwide. UBS Group AG was founded in 1862 and is headquartered in Zurich, Switzerland. UBS GROUP operates under Banks - Global classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 66922 people.

UBS Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on UBS Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of UBS Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the UBS Group's important profitability drivers and their relationship over 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:
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You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
To fully project UBS Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of UBS Group AG at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include UBS Group's income statement, its balance sheet, and the statement of cash flows.
Potential UBS Group investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although UBS Group investors may work on each financial statement separately, they are all related. The changes in UBS Group's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on UBS Group's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.