UBS Net Debt vs Total Assets Analysis

UBS Stock

USD 26.19 0.31 1.17%

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 Net Debt and its Total Assets 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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Net Debt vs Total Assets

Net Debt vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of UBS Group AG Net Debt account and Total Assets. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between UBS Group's Net Debt and Total Assets is 0.46. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Assets 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 Net Debt and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of UBS Group AG are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Net Debt i.e., UBS Group's Net Debt and Total Assets go up and down completely randomly.

Correlation Coefficient

0.46

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Assets

Total assets refers to the total amount of UBS Group assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in UBS Group AG books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Sales General And Administrative To Revenue is likely to gain to 0.92 in 2024, whereas Selling General Administrative is likely to drop slightly above 21 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	2.9B	1.7B

Interest Expense Depreciation And Amortization

UBS Group fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Current Assets	Other Liab	Accounts Payable	Long Term Debt	Good Will	Short Term Investments	Inventory	Total Liab	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Other Current Liab	Other Current Assets
Total Assets		0.28	0.45	0.46	0.58	0.33	0.36	0.42	0.95	0.44	-0.68	-0.21	0.46	0.36	-0.5	0.73	-0.07	-0.36	-0.35	0.35	-0.28	-0.4	-0.5	0.39	-0.34	0.63
Total Stockholder Equity	0.28		0.8	-0.15	0.79	0.94	0.93	0.2	0.04	0.94	-0.48	0.16	0.94	-0.58	-0.39	0.78	-0.84	-0.6	-0.7	0.78	-0.67	-0.29	-0.41	0.56	-0.29	-0.18
Property Plant And Equipment Net	0.45	0.8		0.4	0.94	0.87	0.84	0.7	0.21	0.77	-0.42	-0.43	0.82	-0.59	-0.3	0.9	-0.52	-0.7	-0.93	0.49	-0.93	-0.18	-0.33	0.71	-0.04	-0.25
Net Debt	0.46	-0.15	0.4		0.34	-0.03	-0.04	0.74	0.45	-0.14	-0.08	-0.82	-0.04	0.05	-0.14	0.33	0.33	-0.35	-0.51	-0.33	-0.41	-0.1	-0.17	0.23	0.02	0.13
Retained Earnings	0.58	0.79	0.94	0.34		0.88	0.83	0.61	0.36	0.82	-0.61	-0.37	0.86	-0.47	-0.34	0.96	-0.47	-0.65	-0.83	0.47	-0.86	-0.2	-0.36	0.66	-0.22	-0.06
Cash	0.33	0.94	0.87	-0.03	0.88		0.95	0.36	0.07	0.96	-0.48	-0.08	0.97	-0.59	-0.18	0.84	-0.66	-0.5	-0.78	0.71	-0.82	-0.07	-0.21	0.64	-0.17	-0.29
Non Current Assets Total	0.36	0.93	0.84	-0.04	0.83	0.95		0.26	0.12	0.91	-0.5	-0.01	0.92	-0.5	-0.17	0.82	-0.63	-0.45	-0.73	0.75	-0.74	-0.03	-0.17	0.5	-0.22	-0.23
Non Currrent Assets Other	0.42	0.2	0.7	0.74	0.61	0.36	0.26		0.28	0.24	-0.11	-0.81	0.33	-0.26	-0.12	0.56	0.01	-0.45	-0.71	-0.03	-0.75	-0.08	-0.17	0.65	0.4	-0.22
Other Assets	0.95	0.04	0.21	0.45	0.36	0.07	0.12	0.28		0.21	-0.55	-0.14	0.22	0.6	-0.5	0.54	0.11	-0.22	-0.1	0.13	-0.03	-0.4	-0.48	0.14	-0.35	0.8
Cash And Short Term Investments	0.44	0.94	0.77	-0.14	0.82	0.96	0.91	0.24	0.21		-0.55	0.12	0.99	-0.4	-0.28	0.84	-0.68	-0.42	-0.64	0.77	-0.66	-0.17	-0.3	0.57	-0.29	-0.09
Common Stock Shares Outstanding	-0.68	-0.48	-0.42	-0.08	-0.61	-0.48	-0.5	-0.11	-0.55	-0.55		0.01	-0.53	0.02	0.37	-0.61	0.3	0.34	0.3	-0.52	0.28	0.28	0.38	-0.46	0.54	-0.37
Other Stockholder Equity	-0.21	0.16	-0.43	-0.82	-0.37	-0.08	-0.01	-0.81	-0.14	0.12	0.01		0.03	0.23	-0.24	-0.27	-0.4	0.19	0.52	0.32	0.59	-0.26	-0.19	-0.39	-0.34	0.29
Total Current Assets	0.46	0.94	0.82	-0.04	0.86	0.97	0.92	0.33	0.22	0.99	-0.53	0.03		-0.42	-0.3	0.87	-0.68	-0.48	-0.72	0.75	-0.73	-0.18	-0.32	0.61	-0.26	-0.11
Other Liab	0.36	-0.58	-0.59	0.05	-0.47	-0.59	-0.5	-0.26	0.6	-0.4	0.02	0.23	-0.42		-0.06	-0.27	0.53	0.46	0.61	-0.27	0.67	-0.06	-0.02	-0.48	-0.11	0.73
Accounts Payable	-0.5	-0.39	-0.3	-0.14	-0.34	-0.18	-0.17	-0.12	-0.5	-0.28	0.37	-0.24	-0.3	-0.06		-0.44	0.6	0.78	0.23	-0.27	0.05	0.98	0.99	-0.27	0.37	-0.61
Long Term Debt	0.73	0.78	0.9	0.33	0.96	0.84	0.82	0.56	0.54	0.84	-0.61	-0.27	0.87	-0.27	-0.44		-0.46	-0.63	-0.76	0.52	-0.76	-0.29	-0.45	0.6	-0.27	0.13
Good Will	-0.07	-0.84	-0.52	0.33	-0.47	-0.66	-0.63	0.01	0.11	-0.68	0.3	-0.4	-0.68	0.53	0.6	-0.46		0.69	0.49	-0.75	0.4	0.6	0.63	-0.51	0.18	0.1
Short Term Investments	-0.36	-0.6	-0.7	-0.35	-0.65	-0.5	-0.45	-0.45	-0.22	-0.42	0.34	0.19	-0.48	0.46	0.78	-0.63	0.69		0.68	-0.32	0.56	0.74	0.8	-0.56	0.16	-0.11
Inventory	-0.35	-0.7	-0.93	-0.51	-0.83	-0.78	-0.73	-0.71	-0.1	-0.64	0.3	0.52	-0.72	0.61	0.23	-0.76	0.49	0.68		-0.45	0.94	0.16	0.28	-0.72	-0.01	0.35
Total Liab	0.35	0.78	0.49	-0.33	0.47	0.71	0.75	-0.03	0.13	0.77	-0.52	0.32	0.75	-0.27	-0.27	0.52	-0.75	-0.32	-0.45		-0.4	-0.24	-0.3	0.58	-0.16	-0.08
Treasury Stock	-0.28	-0.67	-0.93	-0.41	-0.86	-0.82	-0.74	-0.75	-0.03	-0.66	0.28	0.59	-0.73	0.67	0.05	-0.76	0.4	0.56	0.94	-0.4		-0.03	0.11	-0.76	-0.16	0.47
Intangible Assets	-0.4	-0.29	-0.18	-0.1	-0.2	-0.07	-0.03	-0.08	-0.4	-0.17	0.28	-0.26	-0.18	-0.06	0.98	-0.29	0.6	0.74	0.16	-0.24	-0.03		0.98	-0.28	0.27	-0.56
Common Stock	-0.5	-0.41	-0.33	-0.17	-0.36	-0.21	-0.17	-0.17	-0.48	-0.3	0.38	-0.19	-0.32	-0.02	0.99	-0.45	0.63	0.8	0.28	-0.3	0.11	0.98		-0.35	0.33	-0.56
Property Plant Equipment	0.39	0.56	0.71	0.23	0.66	0.64	0.5	0.65	0.14	0.57	-0.46	-0.39	0.61	-0.48	-0.27	0.6	-0.51	-0.56	-0.72	0.58	-0.76	-0.28	-0.35		0.25	-0.26
Other Current Liab	-0.34	-0.29	-0.04	0.02	-0.22	-0.17	-0.22	0.4	-0.35	-0.29	0.54	-0.34	-0.26	-0.11	0.37	-0.27	0.18	0.16	-0.01	-0.16	-0.16	0.27	0.33	0.25		-0.56
Other Current Assets	0.63	-0.18	-0.25	0.13	-0.06	-0.29	-0.23	-0.22	0.8	-0.09	-0.37	0.29	-0.11	0.73	-0.61	0.13	0.1	-0.11	0.35	-0.08	0.47	-0.56	-0.56	-0.26	-0.56

Click cells to compare fundamentals

UBS Group Account Relationship Matchups

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	87.3B	91.6B
Property Plant And Equipment Net	12.8B	13.1B	12.9B	12.3B	17.8B	18.7B
Net Debt	70.2B	42.2B	23.8B	20.5B	52.0B	54.6B
Retained Earnings	34.2B	38.8B	43.9B	50.0B	76.1B	79.9B
Cash	107.1B	158.2B	194.8B	172.8B	314.1B	329.9B
Non Current Assets Total	219.8B	215.3B	202.2B	206.1B	369.2B	387.6B
Non Currrent Assets Other	(9.5B)	(9.2B)	(8.9B)	(11.0B)	(10.7B)	(11.2B)
Other Assets	620.9B	719.4B	685.0B	709.0B	1.0T	864.9B
Cash And Short Term Investments	113.4B	166.5B	203.6B	171.7B	316.4B	332.2B
Common Stock Shares Outstanding	3.9B	4.2B	4.0B	3.7B	3.2B	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	337.4B	354.3B
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	42.5B	40.4B
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	6.0B	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	938.0B
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)	(53.5B)	(56.2B)
Other Current Assets	345.6B	391.5B	429.6B	374.0B	623.7B	581.6B
Short Long Term Debt Total	177.3B	200.5B	218.6B	193.3B	366.1B	211.0B
Non Current Liabilities Total	177.4B	201.3B	176.1B	74.8B	366.1B	257.5B
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	42.5B	50.5B
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	52.9B	40.1B
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

UBS Group Investors Sentiment

The influence of UBS Group's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in UBS. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to UBS Group's public news can be used to forecast risks associated with an investment in UBS. The trend in average sentiment can be used to explain how an investor holding UBS can time the market purely based on public headlines and social activities around UBS Group AG. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

UBS Group's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for UBS Group's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average UBS Group's news discussions. The higher the estimated score, the more favorable is the investor's outlook on UBS Group.

UBS Group Implied Volatility

146.89

UBS Group's implied volatility exposes the market's sentiment of UBS Group AG stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if UBS Group's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that UBS Group stock will not fluctuate a lot when UBS Group's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards UBS Group in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, UBS Group's short interest history, or implied volatility extrapolated from UBS Group options trading.

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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:

How To Invest In UBS

Details

Is UBS Stock a good investment?

Details

What is UBS Group's Net Worth?

Details

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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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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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.

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UBS Net Debt vs Total Assets Analysis

Net Debt vs Total Assets

Net Debt vs Total Assets Correlation Analysis

Correlation Coefficient

Net Debt

Total Assets

UBS Group fundamental ratios Correlations

UBS Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

UBS Group fundamental ratios Accounts

UBS Group Investors Sentiment

UBS Group Implied Volatility

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 0.99	Cash And Short Term Investments
Common Stock	+ 0.99	Accounts Payable
Intangible Assets	+ 0.98	Accounts Payable
Common Stock	+ 0.98	Intangible Assets
Total Current Assets	+ 0.97	Cash
Long Term Debt	+ 0.96	Retained Earnings

Treasury Stock	- 0.93	Property Plant And Equipment Net
Inventory	- 0.93	Property Plant And Equipment Net
Treasury Stock	- 0.86	Retained Earnings
Good Will	- 0.84	Total Stockholder Equity
Inventory	- 0.83	Retained Earnings
Treasury Stock	- 0.82	Cash