Ubisoft Entertainment (Germany) Performance
| UEN Stock | EUR 13.10 0.61 4.88% |
Ubisoft Entertainment has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.16, which indicates not very significant fluctuations relative to the market. 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 3.04%. Please validate Ubisoft Entertainment jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to decide if Ubisoft Entertainment will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ubisoft Entertainment SA are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Ubisoft Entertainment is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -1 B |
Ubisoft |
Ubisoft Entertainment Relative Risk vs. Return Landscape
If you would invest 1,277 in Ubisoft Entertainment SA on December 25, 2024 and sell it today you would earn a total of 33.00 from holding Ubisoft Entertainment SA or generate 2.58% return on investment over 90 days. Ubisoft Entertainment SA is currently producing 0.0878% returns and takes up 3.0386% volatility of returns over 90 trading days. Put another way, 27% of traded stocks are less volatile than Ubisoft, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 SA, 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 = 0.0289
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Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Ubisoft Entertainment is performing at about 2% 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 | -0.0635 | |||
| Return On Asset | 0.0205 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 4.03 B | |||
| Shares Outstanding | 125.11 M | |||
| Price To Earning | 84.66 X | |||
| Price To Book | 1.81 X | |||
| Price To Sales | 1.57 X | |||
| Revenue | 2.13 B | |||
| EBITDA | 888.4 M | |||
| Cash And Equivalents | 1.05 B | |||
| Cash Per Share | 9.54 X | |||
| Total Debt | 1.13 B | |||
| Debt To Equity | 146.00 % | |||
| Book Value Per Share | 14.29 X | |||
| Cash Flow From Operations | 705.7 M | |||
| Earnings Per Share | (0.92) X | |||
| Total Asset | 4.96 B | |||
About Ubisoft Entertainment Performance
By analyzing Ubisoft Entertainment's fundamental ratios, stakeholders can gain valuable insights into Ubisoft Entertainment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ubisoft Entertainment 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 Ubisoft Entertainment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ubisoft Entertainment SA produce, publishes, and distributes video games for consoles, PC, smartphones, and tablets in both physical and digital formats worldwide. The company was founded in 1986 and is headquartered in Montreuil, France. UBISOFT ENTMT operates under Electronic Gaming Multimedia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15841 people.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 had very high historical volatility over the last 90 days | |
| Ubisoft Entertainment has high likelihood to experience some financial distress in the next 2 years | |
| Ubisoft Entertainment has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 29.0% of the company outstanding shares are owned by insiders |
- 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.
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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