Unity Software Financials
| US3 Stock | EUR 19.24 0.41 2.09% |
Unity |
Unity Software Stock Summary
Unity Software competes with BE Semiconductor, GigaMedia, TOREX SEMICONDUCTOR, Nexstar Media, and NXP Semiconductors. Essendant Inc. operates as a distributor of workplace items in the United States and internationally. Essendant Inc. was founded in 1922 and is headquartered in Deerfield, Illinois. Essendant operates under Business Equipment classification in Germany and traded on Frankfurt Stock Exchange. It employs 6400 people.| Foreign Associate | France |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| Business Address | One Parkway North |
| Sector | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.essendant.com |
| Phone | 847 627 7000 |
| Currency | EUR - Euro |
You should never invest in Unity Software without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Unity Stock, because this is throwing your money away. Analyzing the key information contained in Unity Software's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Unity Software Key Financial Ratios
There are many critical financial ratios that Unity Software's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Unity Software reports annually and quarterly.| Return On Equity | -25.16 | |||
| Return On Asset | 1.73 | |||
| Beta | -0.58 | |||
| Z Score | 0.6 | |||
| Last Dividend Paid | 0.14 |
Unity Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Unity Software's current stock value. Our valuation model uses many indicators to compare Unity Software value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Unity Software competition to find correlations between indicators driving Unity Software's intrinsic value. More Info.Unity Software is rated fourth in return on equity category among its peers. It is rated first in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Unity Software's earnings, one of the primary drivers of an investment's value.Unity Software Systematic Risk
Unity Software's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Unity Software 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Unity Software correlated with the market. If Beta is less than 0 Unity Software generally moves in the opposite direction as compared to the market. If Unity Software Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Unity Software is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Unity Software is generally in the same direction as the market. If Beta > 1 Unity Software moves generally in the same direction as, but more than the movement of the benchmark.
Unity Software Thematic Clasifications
Unity Software is part of Software investing theme. 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. Software, software systems, and software services. Companies that develop and distribute software and software systems to individuals or business
This theme covers Software, software systems, and software services. Companies that develop and distribute software and software systems to individuals or business. Get More Thematic Ideas
| Software | View |
Unity Software March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Unity Software help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Unity Software. We use our internally-developed statistical techniques to arrive at the intrinsic value of Unity Software based on widely used predictive technical indicators. In general, we focus on analyzing Unity Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Unity Software's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 40.6 | |||
| Value At Risk | (7.48) | |||
| Potential Upside | 5.28 |
Complementary Tools for Unity Stock analysis
When running Unity Software's price analysis, check to measure Unity Software'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 Unity Software is operating at the current time. Most of Unity Software's value examination focuses on studying past and present price action to predict the probability of Unity Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unity Software's price. Additionally, you may evaluate how the addition of Unity Software to your portfolios can decrease your overall portfolio volatility.
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