Ubisoft Entertainment SA Given Consensus Rating of Moderate Buy by Brokerages - Defense World
| UEN Stock | EUR 12.20 0.05 0.41% |
Roughly 61% of Ubisoft Entertainment's investor base is looking to short. The analysis of current outlook of investing in Ubisoft Entertainment SA suggests that many traders are alarmed regarding Ubisoft Entertainment's prospects. The current market sentiment, together with Ubisoft Entertainment's historical and current headlines, can help investors time the market. In addition, many technical investors use Ubisoft Entertainment stock news signals to limit their universe of possible portfolio assets.
Ubisoft Entertainment stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Ubisoft daily returns and investor perception about the current price of Ubisoft Entertainment SA as well as its diversification or hedging effects on your existing portfolios.
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Ubisoft Entertainment SA Given Consensus Rating of Moderate Buy by Brokerages Defense World
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Ubisoft Entertainment Fundamental Analysis
We analyze Ubisoft Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ubisoft Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ubisoft Entertainment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Ubisoft Entertainment is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Ubisoft Entertainment Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ubisoft Entertainment stock to make a market-neutral strategy. Peer analysis of Ubisoft Entertainment could also be used in its relative valuation, which is a method of valuing Ubisoft Entertainment by comparing valuation metrics with similar companies.
Peers
Ubisoft Entertainment Related Equities
| SMA | SmarTone Telecommunicatio | 1.96 | ||||
| SIT4 | Singapore Telecommunicatio | 1.25 | ||||
| CH6 | Clean Harbors | 0.69 | ||||
| ISHA | INTERSHOP Communications | 2.05 | ||||
| FOS | FONIX MOBILE | 2.19 | ||||
| UCE | ULTRA CLEAN | 4.92 |
Complementary Tools for Ubisoft Stock 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.
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