Ubs Group Ag Stock Total Debt
| UBS Stock | USD 26.19 0.31 1.17% |
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.
Total Debt To Capitalization is likely to gain to 0.99 in 2024. UBS | Total Debt |
UBS Group AG Company Total Debt Analysis
UBS Group's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current UBS Group Total Debt | 366.11 B |
Most of UBS Group's fundamental indicators, such as Total Debt, 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 Total Debt 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 Total Debt. 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.
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UBS Total Debt 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 total debt 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 total debt as a starting point in their analysis.
UBS Group Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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UBS Net Debt
Net Debt |
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Based on the latest financial disclosure, UBS Group AG has a Total Debt of 366.11 B. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The total debt for all United States stocks is significantly lower than that of the firm.
UBS Total Debt 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 Total Debt 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 total debt category among related companies.
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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 47.6B | 57.3B | 68.2B | 65.8B | 99.7B | 88.8B | |
| Enterprise Value | 117.8B | 99.5B | 92.1B | 86.3B | 151.7B | 102.3B |
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.Environment Score | Governance Score | Social Score |
UBS Group Institutional Holders
Institutional Holdings refers to the ownership stake in UBS Group that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of UBS Group's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing UBS Group's value.| Shares | Nuveen Asset Management, Llc | 2023-12-31 | 12.1 M | Bank Of America Corp | 2023-12-31 | 11.1 M | Bank Of New York Mellon Corp | 2023-12-31 | 10 M | Wellington Management Company Llp | 2023-12-31 | 8.6 M | Citigroup Inc | 2023-12-31 | 8.3 M | Royal Bank Of Canada | 2023-12-31 | 7.6 M | Sumitomo Mitsui Trust Holdings Inc | 2024-03-31 | 7.2 M | Royal London Asset Management Ltd | 2023-12-31 | 6.8 M | Arga Investment Management, Lp | 2024-03-31 | 6.1 M | Ubs Group Ag | 2023-12-31 | 135.3 M | Vanguard Group Inc | 2023-12-31 | 114 M |
UBS Fundamentals
| Return On Equity | 0.39 | |||
| Return On Asset | 0.0198 | |||
| Profit Margin | 0.70 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 149.91 B | |||
| Shares Outstanding | 3.21 B | |||
| Shares Owned By Insiders | 0.04 % | |||
| Shares Owned By Institutions | 57.92 % | |||
| Number Of Shares Shorted | 11.98 M | |||
| Price To Earning | 8.52 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 2.35 X | |||
| Revenue | 39.06 B | |||
| Gross Profit | 34.41 B | |||
| EBITDA | 32.8 B | |||
| Net Income | 29.73 B | |||
| Cash And Equivalents | 419.39 B | |||
| Cash Per Share | 131.79 X | |||
| Total Debt | 366.11 B | |||
| Debt To Equity | 16.01 % | |||
| Book Value Per Share | 26.83 X | |||
| Cash Flow From Operations | 49.85 B | |||
| Short Ratio | 4.45 X | |||
| Earnings Per Share | 8.45 X | |||
| Price To Earnings To Growth | 0.59 X | |||
| Target Price | 32.49 | |||
| Number Of Employees | 112.84 K | |||
| Beta | 1.01 | |||
| Market Capitalization | 84.04 B | |||
| Total Asset | 1.72 T | |||
| Retained Earnings | 76.06 B | |||
| Working Capital | (229.74 B) | |||
| Current Asset | 504.96 B | |||
| Current Liabilities | 734.7 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 3.79 % | |||
| Net Asset | 1.72 T | |||
| Last Dividend Paid | 0.7 |
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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Check out UBS Group Piotroski F Score and UBS Group Altman Z Score analysis. Note that the UBS Group AG information on this page should be used as a complementary analysis to other UBS Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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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.
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Is UBS Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UBS Group. If investors know UBS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about UBS Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 13.673 | Dividend Share 0.7 | Earnings Share 8.45 | Revenue Per Share 12.565 | Quarterly Revenue Growth 0.363 |
The market value of UBS Group AG is measured differently than its book value, which is the value of UBS that is recorded on the company's balance sheet. Investors also form their own opinion of UBS Group's value that differs from its market value or its book value, called intrinsic value, which is UBS Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UBS Group's market value can be influenced by many factors that don't directly affect UBS Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.