Unity Software Stock Performance
| U Stock | USD 21.56 0.41 1.94% |
Unity Software has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 1.07, which indicates a somewhat significant risk relative to the market. Unity Software returns are very sensitive to returns on the market. As the market goes up or down, Unity Software is expected to follow. Unity Software right now has a risk of 5.7%. Please validate Unity Software maximum drawdown, daily balance of power, relative strength index, as well as the relationship between the skewness and day typical price , to decide if Unity Software will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Unity Software are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Unity Software is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 3.36 | Five Day Return 4.24 | Year To Date Return (10.81) | Ten Year Return (68.02) | All Time Return (68.02) |
1 | Unity Announces Pricing of Upsized 600.0 Million Offering of Convertible Senior Notes | 02/25/2025 |
2 | Congo army desertion trials spotlight a force in tatters | 03/03/2025 |
3 | Pause in US foreign aid has UN in panic over funding cuts, Trump says world body not being well run | 03/06/2025 |
4 | Israel urging UN agencies, aid groups to replace UNRWA in Gaza, envoy says | 03/10/2025 |
5 | JD Vances cousin - who volunteered in Ukraine - brands VP and Trump useful idiots to Putin | 03/11/2025 |
6 | US extends ban on flights to Haitis capital as gang violence escalates | 03/12/2025 |
7 | Iran summons UK, France, Germany over UN closed-door meeting | 03/13/2025 |
8 | Why Unity Software Stock Was Crumbling This Week | 03/14/2025 |
9 | Carlson Capital Management Reduces Stock Holdings in U.S. Bancorp | 03/18/2025 |
| Begin Period Cash Flow | 1.6 B |
Unity |
Unity Software Relative Risk vs. Return Landscape
If you would invest 2,251 in Unity Software on December 20, 2024 and sell it today you would lose (95.00) from holding Unity Software or give up 4.22% of portfolio value over 90 days. Unity Software is generating 0.0752% of daily returns and assumes 5.7% volatility on return distribution over the 90 days horizon. Put is differently, 50% of stocks are less volatile than Unity, and over 99% of all traded equities are expected to make higher returns on investment over the next 90 days. Expected Return |
| Risk |
Unity Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unity Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Unity Software, and traders can use it to determine the average amount a Unity Software'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 = 0.0132
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| Cash | Small Risk | Average Risk | U | Huge Risk |
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Estimated Market Risk
| 5.7 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Unity Software is performing at about 1% 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 Unity Software by adding it to a well-diversified portfolio.
Unity Software Fundamentals Growth
Unity Stock prices reflect investors' perceptions of the future prospects and financial health of Unity Software, and Unity Software 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 Unity Stock performance.
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.0484 | ||||
| Profit Margin | (0.37) % | ||||
| Operating Margin | (0.25) % | ||||
| Current Valuation | 9.51 B | ||||
| Shares Outstanding | 409.66 M | ||||
| Price To Book | 2.76 X | ||||
| Price To Sales | 4.85 X | ||||
| Revenue | 1.81 B | ||||
| Gross Profit | 1.35 B | ||||
| EBITDA | (234.61 M) | ||||
| Net Income | (664.29 M) | ||||
| Cash And Equivalents | 1.69 B | ||||
| Cash Per Share | 5.61 X | ||||
| Total Debt | 2.24 B | ||||
| Debt To Equity | 0.82 % | ||||
| Current Ratio | 3.41 X | ||||
| Book Value Per Share | 7.79 X | ||||
| Cash Flow From Operations | 315.55 M | ||||
| Earnings Per Share | (1.68) X | ||||
| Market Capitalization | 8.79 B | ||||
| Total Asset | 6.74 B | ||||
| Retained Earnings | (3.74 B) | ||||
| Working Capital | 1.34 B | ||||
About Unity Software Performance
Assessing Unity Software's fundamental ratios provides investors with valuable insights into Unity Software's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Unity Software 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.27) | (0.28) | |
| Return On Capital Employed | (0.13) | (0.14) | |
| Return On Assets | (0.10) | (0.10) | |
| Return On Equity | (0.21) | (0.22) |
Things to note about Unity Software performance evaluation
Checking the ongoing alerts about Unity Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Unity Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Unity Software had very high historical volatility over the last 90 days | |
| Unity Software has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the annual revenue of 1.81 B. Total Loss to common stockholders was (664.29 M) with gross profit before all taxes, overhead, and interest of 1.35 B. | |
| Over 78.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Carlson Capital Management Reduces Stock Holdings in U.S. Bancorp |
- Analyzing Unity Software'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 Unity Software's stock is overvalued or undervalued compared to its peers.
- Examining Unity Software'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 Unity Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unity Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Unity Software's stock. These opinions can provide insight into Unity Software's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.