Ubisoft Entertainment (UK) Performance
| 0NVL Stock | 13.12 0.78 6.32% |
Ubisoft Entertainment has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ubisoft Entertainment are expected to decrease at a much lower rate. During the bear market, Ubisoft Entertainment is likely to outperform the market. Ubisoft Entertainment right now has a risk of 2.48%. Please validate Ubisoft Entertainment semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Ubisoft Entertainment will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Ubisoft Entertainment are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Ubisoft Entertainment may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
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Ubisoft Entertainment Relative Risk vs. Return Landscape
If you would invest 1,237 in Ubisoft Entertainment on December 17, 2024 and sell it today you would earn a total of 75.00 from holding Ubisoft Entertainment or generate 6.06% return on investment over 90 days. Ubisoft Entertainment is generating 0.1249% of daily returns and assumes 2.4773% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Ubisoft, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Ubisoft Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ubisoft Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ubisoft Entertainment, and traders can use it to determine the average amount a Ubisoft Entertainment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0504
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Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Ubisoft Entertainment is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ubisoft Entertainment by adding it to a well-diversified portfolio.
Ubisoft Entertainment Fundamentals Growth
Ubisoft Stock prices reflect investors' perceptions of the future prospects and financial health of Ubisoft Entertainment, and Ubisoft Entertainment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ubisoft Stock performance.
| Return On Equity | -0.033 | ||||
| Return On Asset | 0.007 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.37) % | ||||
| Current Valuation | 3.12 B | ||||
| Revenue | 2.14 B | ||||
| EBITDA | (158.8 M) | ||||
| Book Value Per Share | 12.98 X | ||||
| Cash Flow From Operations | 705.7 M | ||||
| Retained Earnings | 79.1 M |
About Ubisoft Entertainment Performance
Assessing Ubisoft Entertainment's fundamental ratios provides investors with valuable insights into Ubisoft Entertainment's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ubisoft Entertainment is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Ubisoft Entertainment performance evaluation
Checking the ongoing alerts about Ubisoft Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ubisoft Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ubisoft Entertainment has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.14 B. Net Loss for the year was (494.2 M) with profit before overhead, payroll, taxes, and interest of 1.93 B. | |
| About 28.0% of the company shares are owned by insiders or employees |
- Analyzing Ubisoft Entertainment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ubisoft Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Ubisoft Entertainment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ubisoft Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ubisoft Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ubisoft Entertainment's stock. These opinions can provide insight into Ubisoft Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.