Based on the analysis of UBS Group's profitability, liquidity, and operating efficiency, UBS Group AG may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, UBS Group's Total Current Assets are comparatively stable compared to the past year. Accumulated Other Comprehensive Income is likely to gain to about 1.1 B in 2025, whereas Property Plant And Equipment Net is likely to drop slightly above 9.2 B in 2025. Key indicators impacting UBS Group's financial strength include:
The essential information of the day-to-day investment outlook for UBS Group includes many different criteria found on its balance sheet. An individual investor should monitor UBS Group's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in UBS Group.
Please note, the imprecision that can be found in UBS Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of UBS Group AG. Check UBS Group's Beneish M Score to see the likelihood of UBS Group's management manipulating its earnings.
UBS Group Stock Summary
UBS Group competes with Citigroup, Barclays PLC, HSBC Holdings, Nu Holdings, and ING Group. UBS Group AG provides financial advice and solutions to private, institutional, and corporate clients worldwide. UBS Group AG was founded in 1862 and is based in Zurich, Switzerland. UBS Group operates under BanksDiversified classification in the United States and is traded on New York Stock Exchange. It employs 72009 people.
The reason investors look at the income statement is to determine what UBS Group's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
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. You can analyze the relationship between different fundamental ratios across UBS Group competition to find correlations between indicators driving UBS Group's intrinsic value. More Info.
UBS Group AG is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for UBS Group AG is roughly 19.29 . At this time, UBS Group's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value UBS Group by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
UBS Group AG Systematic Risk
UBS Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. UBS Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on UBS Group AG correlated with the market. If Beta is less than 0 UBS Group generally moves in the opposite direction as compared to the market. If UBS Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one UBS Group AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of UBS Group is generally in the same direction as the market. If Beta > 1 UBS Group moves generally in the same direction as, but more than the movement of the benchmark.
UBS Group Thematic Clasifications
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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 decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of UBS Group growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of UBS Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of UBS Group AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of UBS Group AG based on widely used predictive technical indicators. In general, we focus on analyzing UBS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build UBS Group's daily price indicators and compare them against related drivers.
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.