UbiSoft Entertainment Financials
| UBSFY Stock | USD 2.61 0.22 7.77% |
UbiSoft |
Please note, the imprecision that can be found in UbiSoft Entertainment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of UbiSoft Entertainment. Check UbiSoft Entertainment's Beneish M Score to see the likelihood of UbiSoft Entertainment's management manipulating its earnings.
UbiSoft Entertainment Stock Summary
UbiSoft Entertainment competes with Sega Sammy, Capcom Co, GDEV, Square Enix, and Capcom Co. Ubisoft Entertainment SA produce, publishes, and distributes video games for consoles, PC, smartphones, and tablets in both physical and digital formats in Europe, North America, and internationally. The company was incorporated in 1986 and is headquartered in Saint-Mand, France. Ubisoft Ent is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US90348R1023 |
| Business Address | 2, avenue Pasteur, |
| Sector | Communication Services |
| Industry | Electronic Gaming & Multimedia |
| Benchmark | Dow Jones Industrial |
| Website | www.ubisoft.com |
| Phone | 33 1 48 18 50 00 |
| Currency | USD - US Dollar |
UbiSoft Entertainment Key Financial Ratios
UbiSoft Entertainment's financial ratios allow both analysts and investors to convert raw data from UbiSoft Entertainment's financial statements into concise, actionable information that can be used to evaluate the performance of UbiSoft Entertainment over time and compare it to other companies across industries.| Return On Equity | -0.0635 | |||
| Return On Asset | 0.0205 | |||
| Beta | 0.0788 | |||
| Z Score | 1.2 |
UbiSoft Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining UbiSoft Entertainment's current stock value. Our valuation model uses many indicators to compare UbiSoft Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across UbiSoft Entertainment competition to find correlations between indicators driving UbiSoft Entertainment's intrinsic value. More Info.UbiSoft Entertainment is rated below average in return on equity category among its peers. It is rated fourth in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value UbiSoft Entertainment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for UbiSoft Entertainment's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.UbiSoft Entertainment Systematic Risk
UbiSoft Entertainment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. UbiSoft Entertainment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on UbiSoft Entertainment correlated with the market. If Beta is less than 0 UbiSoft Entertainment generally moves in the opposite direction as compared to the market. If UbiSoft Entertainment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one UbiSoft Entertainment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of UbiSoft Entertainment is generally in the same direction as the market. If Beta > 1 UbiSoft Entertainment moves generally in the same direction as, but more than the movement of the benchmark.
UbiSoft Entertainment Thematic Clasifications
UbiSoft Entertainment is part of several thematic ideas from Online Gaming to Video Games. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasUbiSoft Entertainment March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of UbiSoft Entertainment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of UbiSoft Entertainment. We use our internally-developed statistical techniques to arrive at the intrinsic value of UbiSoft Entertainment based on widely used predictive technical indicators. In general, we focus on analyzing UbiSoft Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build UbiSoft Entertainment's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.09 | |||
| Information Ratio | 0.0504 | |||
| Maximum Drawdown | 14.58 | |||
| Value At Risk | (4.91) | |||
| Potential Upside | 5.49 |
Additional Tools for UbiSoft Pink Sheet Analysis
When running UbiSoft Entertainment's price analysis, check to measure UbiSoft Entertainment'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 UbiSoft Entertainment is operating at the current time. Most of UbiSoft Entertainment's value examination focuses on studying past and present price action to predict the probability of UbiSoft Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UbiSoft Entertainment's price. Additionally, you may evaluate how the addition of UbiSoft Entertainment to your portfolios can decrease your overall portfolio volatility.