UBS Net Interest Income from 2010 to 2024
| UBS Stock | USD 30.34 0.32 1.07% |
Net Interest Income | First Reported 2019-03-31 | Previous Quarter 2.1 B | Current Value 1.9 B | Quarterly Volatility 298.3 M |
Check UBS Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among UBS main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 B, Interest Expense of 17 B or Selling General Administrative of 21 B, as well as many exotic indicators such as Price To Sales Ratio of 3.63, Dividend Yield of 0.016 or PTB Ratio of 1.09. UBS financial statements analysis is a perfect complement when working with UBS Group Valuation or Volatility modules.
UBS | Net Interest Income |
Latest UBS Group's Net Interest Income Growth Pattern
Below is the plot of the Net Interest Income of UBS Group AG over the last few years. It is the difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities. UBS Group's Net Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in UBS Group's overall financial position and show how it may be relating to other accounts over time.
| Net Interest Income | 10 Years Trend |
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Net Interest Income |
| Timeline |
UBS Net Interest Income Regression Statistics
| Arithmetic Mean | 6,599,437,397 | |
| Geometric Mean | 6,535,038,809 | |
| Coefficient Of Variation | 13.64 | |
| Mean Deviation | 673,767,878 | |
| Median | 6,705,000,000 | |
| Standard Deviation | 899,909,936 | |
| Sample Variance | 809837.9T | |
| Range | 2.9B | |
| R-Value | (0.66) | |
| Mean Square Error | 496555.4T | |
| R-Squared | 0.43 | |
| Significance | 0.01 | |
| Slope | (132,051,262) | |
| Total Sum of Squares | 11337730.5T |
UBS Net Interest Income History
About UBS Group Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include UBS Group income statement, its balance sheet, and the statement of cash flows. UBS Group investors use historical funamental indicators, such as UBS Group's Net Interest Income, to determine how well the company is positioned to perform in the future. Although UBS Group investors may use 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. We offer a historical overview of the basic patterns found on UBS Group Financial Statements. Understanding these patterns can help to make the right decision on long term investment in UBS Group. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | 6.8 B | 5.1 B |
Pair Trading with UBS Group
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if UBS Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in UBS Group will appreciate offsetting losses from the drop in the long position's value.Moving together with UBS Stock
| 0.81 | CM | Canadian Imperial Bank Financial Report 23rd of May 2024 | PairCorr |
| 0.61 | RY | Royal Bank Financial Report 23rd of May 2024 | PairCorr |
The ability to find closely correlated positions to UBS Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace UBS Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back UBS Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling UBS Group AG to buy it.
The correlation of UBS Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as UBS Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if UBS Group AG moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for UBS Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of UBS Group Correlation against competitors. 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary 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.
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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 0.625 | Dividend Share 0.7 | Earnings Share 8.65 | Revenue Per Share 13.667 | Quarterly Revenue Growth 0.451 |
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.