Unity Software (Brazil) Performance
| U2ST34 Stock | BRL 6.99 0.25 3.71% |
On a scale of 0 to 100, Unity Software holds a performance score of 14. The entity has a beta of 1.24, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Unity Software will likely underperform. Please check Unity Software's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Unity Software's existing price patterns will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Unity Software are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Unity Software sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -1.8 B |
Unity |
Unity Software Relative Risk vs. Return Landscape
If you would invest 456.00 in Unity Software on August 30, 2024 and sell it today you would earn a total of 243.00 from holding Unity Software or generate 53.29% return on investment over 90 days. Unity Software is generating 0.7806% of daily returns and assumes 4.3173% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Unity, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 = 0.1808
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Estimated Market Risk
| 4.32 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.78 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Unity Software is performing at about 14% 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 | -0.38 | |||
| Return On Asset | -0.13 | |||
| Profit Margin | (0.63) % | |||
| Operating Margin | (0.60) % | |||
| Current Valuation | 70.09 B | |||
| Shares Outstanding | 8.06 B | |||
| Price To Book | 5.94 X | |||
| Price To Sales | 50.72 X | |||
| Revenue | 1.11 B | |||
| EBITDA | (465.53 M) | |||
| Cash And Equivalents | 1.65 B | |||
| Cash Per Share | 0.29 X | |||
| Total Debt | 1.7 B | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 0.37 X | |||
| Cash Flow From Operations | (111.45 M) | |||
| Earnings Per Share | (0.54) X | |||
| Total Asset | 4.84 B | |||
About Unity Software Performance
By analyzing Unity Software's fundamental ratios, stakeholders can gain valuable insights into Unity Software's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Unity Software has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Unity Software has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Unity Software Inc. operates a real-time 3D development platform. The company was founded in 2004 and is headquartered in San Francisco, California. UNITY SOFTWRDRN operates under SoftwareApplication classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 4389 people.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 appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.11 B. Net Loss for the year was (532.61 M) with profit before overhead, payroll, taxes, and interest of 862.33 M. | |
| Unity Software has accumulated about 1.65 B in cash with (111.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29. |
- 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.
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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