UBS Total Operating Expenses vs Tax Provision Analysis
UBS Stock | USD 30.02 0.64 2.09% |
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 Total Operating Expenses and its Tax Provision 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.
Total Operating Expenses vs Tax Provision
Total Operating Expenses vs Tax Provision Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of UBS Group AG Total Operating Expenses account and Tax Provision. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between UBS Group's Total Operating Expenses and Tax Provision is -0.17. Overlapping area represents the amount of variation of Total Operating Expenses that can explain the historical movement of Tax Provision 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 Total Operating Expenses and Tax Provision is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Operating Expenses of UBS Group AG are associated (or correlated) with its Tax Provision. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Tax Provision has no effect on the direction of Total Operating Expenses i.e., UBS Group's Total Operating Expenses and Tax Provision go up and down completely randomly.
Correlation Coefficient | -0.17 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Total Operating Expenses
The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.Tax Provision
The amount set aside by a company to cover any estimated taxes for the current period. It reflects the company's expected tax 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 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 |
UBS Group fundamental ratios Correlations
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UBS Group Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 | 50.46 |
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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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: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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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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 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.