Ubisoft Entertainment Stock Performance
| UBSFF Stock | USD 22.99 1.53 7.13% |
Ubisoft Entertainment has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.36, 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 3.06%. Please validate Ubisoft Entertainment potential upside, and the relationship between the sortino ratio and skewness , to decide if Ubisoft Entertainment will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ubisoft Entertainment are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Ubisoft Entertainment is not utilizing all of its potentials. The current 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 2,255 in Ubisoft Entertainment on January 30, 2024 and sell it today you would earn a total of 44.00 from holding Ubisoft Entertainment or generate 1.95% return on investment over 90 days. Ubisoft Entertainment is currently producing 0.0739% returns and takes up 3.0588% volatility of returns over 90 trading days. Put another way, 27% of traded pink sheets 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 pink sheets, 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 = 0.0241
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| Cash | Small Risk | UBSFF | High Risk | Huge Risk |
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Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Ubisoft Entertainment 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 Ubisoft Entertainment by adding it to a well-diversified portfolio.
Ubisoft Entertainment Fundamentals Growth
Ubisoft Pink Sheet 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 Pink Sheet performance.
| Return On Equity | -0.0635 | |||
| Return On Asset | 0.0205 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 4.24 B | |||
| Shares Outstanding | 125.08 M | |||
| Price To Earning | 69.37 X | |||
| Price To Book | 1.90 X | |||
| Price To Sales | 1.69 X | |||
| Revenue | 2.13 B | |||
| EBITDA | 888.4 M | |||
| Cash And Equivalents | 1.45 B | |||
| Cash Per Share | 11.83 X | |||
| Total Debt | 1.13 B | |||
| Debt To Equity | 1.14 % | |||
| Book Value Per Share | 14.29 X | |||
| Cash Flow From Operations | 705.7 M | |||
| Earnings Per Share | 0.68 X | |||
| Total Asset | 4.96 B | |||
| Retained Earnings | (66 M) | |||
| Current Asset | 1.13 B | |||
| Current Liabilities | 527 M | |||
About Ubisoft Entertainment Performance
To evaluate Ubisoft Entertainment Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Ubisoft Entertainment generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Ubisoft Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Ubisoft Entertainment market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ubisoft's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Ubisoft Entertainment SA produce, publishes, and distributes video games for consoles, PC, smartphones, and tablets in both physical and digital formats in Europe, North America, and internationally. The company was incorporated in 1986 and is headquartered in Saint-Mand, France. Ubisoft Entertainment is traded on OTC Exchange in the United States.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. Pink Sheet 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 | |
| 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 pink sheet. These opinions can provide insight into Ubisoft Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ubisoft Entertainment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Ubisoft Entertainment information on this page should be used as a complementary analysis to other Ubisoft Entertainment's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Ubisoft Pink Sheet 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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