Unity Competitors

Stocks . Brazil . 
Stock . Unity Software
U2ST34 Stock  BRL 7.25  0.07  0.97%   
Unity Software competes with Paycom Software, Monster Beverage, Align Technology, Tyson Foods, and Spotify Technology; as well as few others. The company operates under Technology sector and is part of Software—Application industry. Analyzing Unity Software competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Unity Software to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Unity Software Correlation with its peers.
For information on how to trade Unity Stock refer to our How to Trade Unity Stock guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Unity Software competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
2.867.1811.50
Details
Intrinsic
Valuation
LowRealHigh
1.145.469.78
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Unity Software. Your research has to be compared to or analyzed against Unity Software's peers to derive any actionable benefits. When done correctly, Unity Software's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Unity Software.

Unity Software Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Unity Software and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Unity and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Unity Software does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
S1PO34
+ 0.88
P1YC34
S1PO34
+ 0.83
M1NS34
M1NS34
+ 0.78
P1YC34
CTSH34
+ 0.75
M1NS34
CTSH34
+ 0.52
S1PO34
CTSH34
+ 0.47
P1YC34
  
High negative correlations   
LUPA3
- 0.55
S1PO34
LUPA3
- 0.53
M1NS34
LUPA3
- 0.52
P1YC34
LUPA3
- 0.38
CTSH34
CTSH34
- 0.34
A1LG34
LUPA3
- 0.23
A1LG34

Risk-Adjusted Indicators

There is a big difference between Unity Stock performing well and Unity Software Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Unity Software's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Unity Software Competitive Analysis

The better you understand Unity Software competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Unity Software's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Unity Software's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
U2ST34 P1YC34 M1NS34 A1LG34 TSNF34 S1PO34 CTSH34 LUPA3
 0.97 
 7.25 
Unity
 4.78 
 45.97 
Paycom
 1.86 
 40.46 
Monster
 6.47 
 348.54 
Align
 0.00 
 371.11 
Tyson
 1.25 
 712.22 
Spotify
 0.00 
 433.33 
Cognizant
 6.43 
 1.31 
Lupatech
Market Volatility
(90 Days Market Risk)
Moderately volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Dangerous
Market Performance
(90 Days Performance)
Good
Good
Good
Modest
Weak
Solid
Modest
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Buy
Strong Hold
Strong Hold
Strong Hold
Strong Hold
Strong Buy
Buy
Current Ratio
4.10 X
N/A
4.45 X
1.32 X
1.49 X
1.27 X
2.90 X
1.60 X
Net Asset
4.84 B
3.22 B
7.8 B
5.94 B
36.82 B
7.17 B
17.85 B
503.03 M
Profit Margin
(0.63) %
0.20 %
0.19 %
0.1 %
0.05 %
(0.04) %
0.12 %
(0.24) %
EBITDA
(465.53 M)
323.18 M
1.85 B
1.09 B
5.72 B
427 M
3.41 B
(21.86 M)
Operating Margin
(0.60) %
0.28 %
0.26 %
0.18 %
0.06 %
(0.06) %
0.15 %
(0.26) %
Current Valuation
70.09 B
103.19 B
259.19 B
76.27 B
162.02 B
70.65 B
152.07 B
246.95 M
Price To Book
5.94 X
18.22 X
7.73 X
4.19 X
1.16 X
6.15 X
2.61 X
1.00 X
Beta
2.14
1.34
0.88
1.62
0.73
1.77
1.07
1.16
Number Of Employees
5.25 K
9
3.46 K
10
142 K
8.36 K
355.3 K
454
Shares Outstanding
8.06 B
1.74 B
4.18 B
309.2 M
355.63 M
773.17 M
509 M
30.35 M
Cash Flow From Operations
(111.45 M)
319.36 M
1.16 B
1.17 B
2.69 B
361 M
2.5 B
(14.63 M)
Annual Yield
N/A
N/A
N/A
N/A
0.03 %
N/A
0.02 %
N/A
Total Debt
1.7 B
27.38 M
20.77 M
96.73 M
7.86 B
1.2 B
626 M
90.59 M
Return On Equity
-0.38
0.27
0.19
0.1
0.13
-0.19
0.19
-0.22
Z Score
27.0
N/A
N/A
N/A
9.4
62.8
N/A
0.6
Return On Asset
-0.13
0.0665
0.13
0.0688
0.0583
-0.0549
0.1
-0.037
Book Value Per Share
0.37 X
20.44 X
1.63 X
11.61 X
55.21 X
3.11 X
24.18 X
3.75 X
Total Asset
4.84 B
3.22 B
7.8 B
5.94 B
36.82 B
7.17 B
17.85 B
503.03 M
Debt To Equity
0.07 %
N/A
0 %
0.03 %
0.62 %
0.57 %
14.40 %
154.60 %
Last Dividend Paid
N/A
N/A
N/A
N/A
1.86
N/A
1.1
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.8
Shares Owned By Institutions
0.01 %
N/A
0.01 %
N/A
N/A
N/A
N/A
4.05 %
Market Capitalization
78.27 B
97.11 B
283.94 B
129.2 B
112.74 B
124.49 B
179.74 B
153.28 M
Price To Earnings To Growth
N/A
1.79 X
3.42 X
10.92 X
2.43 X
N/A
1.26 X
N/A
Price To Earning
N/A
N/A
4.51 X
67.76 X
12.52 X
N/A
74.79 X
0.06 X
Price To Sales
50.72 X
80.98 X
44.41 X
21.83 X
2.30 X
6.56 X
8.58 X
1.03 X
Net Income
(532.61 M)
195.96 M
1.38 B
772.02 M
3.24 B
(34 M)
2.14 B
(41.34 M)
Earnings Per Share
(0.54) X
0.84 X
1.49 X
5.47 X
35.75 X
(0.77) X
23.34 X
8.22 X
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
20.37 %
Revenue
1.11 B
1.06 B
5.54 B
3.95 B
53.28 B
9.67 B
18.51 B
93.55 M
Cash And Equivalents
1.65 B
N/A
2.55 B
1.09 B
1.61 B
2.98 B
3.67 B
17.9 M
Cash Per Share
0.29 X
N/A
0.60 X
3.44 X
4.42 X
3.90 X
6.44 X
1.53 X
Gross Profit
862.33 M
1.21 B
3.11 B
2.63 B
6.62 B
2.93 B
6.98 B
25.24 M
Day Typical Price
7.22
46.78
40.34
348.54
371.11
709.07
433.33
1.33
Accumulation Distribution
7784.15
0.95
0.0087
N/A
N/A
76.81
N/A
54768.79
Market Facilitation Index
0.0
0.13
0.35
N/A
N/A
0.022
N/A
N/A
Daily Balance Of Power
0.1186
(0.95)
2.114286
9.2 T
0.0
0.2509
0.0
(0.64)
Period Momentum Indicator
0.07
(2.31)
0.74
21.18
N/A
8.78
N/A
(0.09)
Rate Of Daily Change
1.01
0.95
1.02
1.06
1.0
1.01
1.0
0.94
Day Median Price
7.21
47.19
40.28
348.54
371.11
707.5
433.33
1.34
Price Action Indicator
0.08
(2.37)
0.55
10.59
N/A
9.11
N/A
(0.07)
Coefficient Of Variation
589.42
521.17
488.04
1235.89
999.97
393.63
1283.8
(1,248)
Mean Deviation
3.28
1.8
1.33
0.6115
0.8772
1.81
0.3073
1.6
Jensen Alpha
0.7255
0.4975
0.3315
0.1023
0.1787
0.651
0.0398
(0.24)
Total Risk Alpha
0.0711
0.1611
0.0834
(0.11)
(0.10)
0.2633
(0.07)
(0.62)
Sortino Ratio
0.1708
0.2499
0.1305
(0)
0.0201
0.2206
N/A
N/A
Downside Variance
12.16
7.17
3.02
9.77
7.42
6.12
N/A
N/A
Standard Deviation
4.25
4.14
1.72
1.46
1.8
2.64
0.8604
2.63
Kurtosis
1.32
40.3
1.16
10.02
10.96
6.03
14.18
5.47
Potential Upside
8.32
5.62
2.83
2.64
2.85
3.11
0.8932
3.52
Treynor Ratio
(5.66)
0.3154
3.7
2.01
(2.29)
7.61
0.3819
(1.76)
Maximum Drawdown
18.61
36.37
9.83
10.68
10.65
18.04
7.66
17.3
Variance
18.06
17.15
2.95
2.14
3.24
6.98
0.7403
6.94
Market Risk Adjusted Performance
(5.65)
0.3254
3.71
2.02
(2.28)
7.62
0.3919
(1.75)
Risk Adjusted Performance
0.1382
0.1552
0.1626
0.0668
0.0824
0.2018
0.0608
(0.05)
Skewness
0.811
5.7
(0.42)
1.01
1.55
0.8714
0.6675
1.11
Semi Deviation
3.0
0.7604
1.37
0.8411
1.05
2.09
N/A
N/A
Information Ratio
0.1402
0.1616
0.132
(0)
0.0304
0.2066
(0.07)
(0.13)
Value At Risk
(5.55)
(2.64)
(2.38)
(2.02)
(1.87)
(3.56)
(0.05)
(4.11)
Expected Short fall
(3.86)
(2.55)
(1.64)
(3.00)
(2.41)
(2.11)
N/A
N/A
Downside Deviation
3.49
2.68
1.74
3.13
2.72
2.47
N/A
N/A
Semi Variance
9.01
0.5783
1.86
0.7075
1.1
4.37
N/A
N/A

Unity Software Competition Performance Charts

Five steps to successful analysis of Unity Software Competition

Unity Software's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Unity Software in relation to its competition. Unity Software's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Unity Software in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Unity Software's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Unity Software, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Unity Software position

In addition to having Unity Software in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large & Mid Caps ETFs Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Unity Stock

When determining whether Unity Software is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Unity Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Unity Software Stock. Highlighted below are key reports to facilitate an investment decision about Unity Software Stock:
How To Invest In Unity
Details
Is Unity Stock a good investment?
Details
What is Unity Software's Net Worth?
Details
Largest Application Software Companies
View
Largest Software - Application Companies
View
Check out Unity Software Correlation with its peers.
For information on how to trade Unity Stock refer to our How to Trade Unity Stock guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Unity Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unity Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unity Software's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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