Ubisoft Entertainment (France) Analysis
| UBI Stock | EUR 9.47 0.02 0.21% |
Ubisoft Entertainment is overvalued with Real Value of 8.31 and Hype Value of 9.47. The main objective of Ubisoft Entertainment stock analysis is to determine its intrinsic value, which is an estimate of what Ubisoft Entertainment is worth, separate from its market price. There are two main types of Ubisoft Entertainment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ubisoft Entertainment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ubisoft Entertainment's stock to identify patterns and trends that may indicate its future price movements.
The Ubisoft Entertainment stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ubisoft Entertainment's ongoing operational relationships across important fundamental and technical indicators.
Ubisoft |
Ubisoft Stock Analysis Notes
About 29.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.88. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Ubisoft Entertainment has Price/Earnings To Growth (PEG) ratio of 1.68. The entity recorded a loss per share of 0.97. The firm had not issued any dividends in recent years. Ubisoft Entertainment had 2:1 split on the . 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 incorporated in 1986 and is headquartered in Saint-Mand, France. UBISOFT ENTERTAIN operates under Entertainment And Broadcasting classification in France and is traded on Paris Stock Exchange. It employs 20161 people. For more information please call the company at 33 1 48 18 50 00 or visit https://www.ubisoft.com.Ubisoft Entertainment Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ubisoft Entertainment's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ubisoft Entertainment or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Ubisoft Entertainment had very high historical volatility over the last 90 days | |
| About 29.0% of the company outstanding shares are owned by insiders |
Ubisoft Entertainment Thematic Classifications
In addition to having Ubisoft Entertainment stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
Ubisoft Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ubisoft Entertainment's market, we take the total number of its shares issued and multiply it by Ubisoft Entertainment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Ubisoft Profitablity
Ubisoft Entertainment's profitability indicators refer to fundamental financial ratios that showcase Ubisoft Entertainment's ability to generate income relative to its revenue or operating costs. If, let's say, Ubisoft Entertainment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ubisoft Entertainment's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ubisoft Entertainment's profitability requires more research than a typical breakdown of Ubisoft Entertainment's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 20th of July, Ubisoft Entertainment has the Coefficient Of Variation of 5306.8, risk adjusted performance of 0.0248, and Semi Deviation of 3.95. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ubisoft Entertainment, as well as the relationship between them.Ubisoft Entertainment Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Ubisoft Entertainment for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Ubisoft Entertainment short-term fluctuations and highlight longer-term trends or cycles.
Ubisoft Entertainment Outstanding Bonds
Ubisoft Entertainment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ubisoft Entertainment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ubisoft bonds can be classified according to their maturity, which is the date when Ubisoft Entertainment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Ubisoft Entertainment Predictive Daily Indicators
Ubisoft Entertainment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ubisoft Entertainment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ubisoft Entertainment Forecast Models
Ubisoft Entertainment's time-series forecasting models are one of many Ubisoft Entertainment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ubisoft Entertainment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Ubisoft Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ubisoft Entertainment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ubisoft shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ubisoft Entertainment. By using and applying Ubisoft Stock analysis, traders can create a robust methodology for identifying Ubisoft entry and exit points for their positions.
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 incorporated in 1986 and is headquartered in Saint-Mand, France. UBISOFT ENTERTAIN operates under Entertainment And Broadcasting classification in France and is traded on Paris Stock Exchange. It employs 20161 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ubisoft Entertainment to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Companies Directory Now
Companies DirectoryEvaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |
| All Next | Launch Module |
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.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |