UBS Short Term Investments vs Total Liab Analysis

UBS Stock

USD 31.29 0.07 0.22%

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 Short Term Investments and its Total Liab 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 closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Short Term Investments vs Total Liab

Short Term Investments vs Total Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of UBS Group AG Short Term Investments account and Total Liab. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between UBS Group's Short Term Investments and Total Liab is -0.32. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Total Liab 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 Short Term Investments and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Investments of UBS Group AG are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Short Term Investments i.e., UBS Group's Short Term Investments and Total Liab go up and down completely randomly.

Correlation Coefficient

-0.32

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Term Investments

Short Term Investments is an item under the current assets section of UBS Group balance sheet. It contains any investments UBS Group AG undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that UBS Group AG can easily liquidate in the marketplace.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

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 closely tied 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

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

0.73	CM	Canadian Imperial Bank Normal Trading	Pair Corr
0.65	RY	Royal Bank Fiscal Year End 5th of December 2024	Pair Corr

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.

Pair Correlation Correlation Matching

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.

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