UBS Group Net Income vs. EBITDA

UBSG Stock  CHF 28.48  0.40  1.42%   
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 EBITDA vs. Net Income 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 first in net income category among its peers. It is rated first in ebitda category among its peers totaling about  2.39  of EBITDA per Net Income. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the UBS Group's earnings, one of the primary drivers of an investment's value.

UBS EBITDA vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

UBS Group

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
7.63 B
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

UBS Group

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
18.2 B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

UBS EBITDA Comparison

UBS Group is currently under evaluation in ebitda 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 to private, institutional, and corporate clients worldwide. UBS Group AG was founded in 1862 and is headquartered in Zurich, Switzerland. UBS GROUP operates under BanksDiversified classification in Switzerland and is traded on Switzerland Exchange. It employs 71304 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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Our tools can tell you how much better you can do entering a position in UBS Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Utilities - Regulated Electric
Utilities - Regulated Electric Theme
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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.