UbiSoft Competitors

Pink Sheets . USA . 
Stock . UbiSoft Entertainment
UBSFY Stock  USD 2.59  0.01  0.39%   
UbiSoft Entertainment competes with NEXON Co, Playstudios, Doubledown Interactive, Bragg Gaming, and Golden Matrix; as well as few others. The company classifies itself under Communication Services sector and is part of Electronic Gaming & Multimedia industry. Analyzing UbiSoft Entertainment 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 UbiSoft Entertainment to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out UbiSoft Entertainment Correlation with its peers.
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 UbiSoft Entertainment competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.132.597.83
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Intrinsic
Valuation
LowRealHigh
0.112.227.46
Details
Naive
Forecast
LowNextHigh
0.052.557.79
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.582.722.86
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as UbiSoft Entertainment. Your research has to be compared to or analyzed against UbiSoft Entertainment's peers to derive any actionable benefits. When done correctly, UbiSoft Entertainment'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 UbiSoft Entertainment.

UbiSoft Entertainment Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between UbiSoft Entertainment and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of UbiSoft 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 UbiSoft Entertainment does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BRAG
+ 0.9
NEXOF
GMGI
+ 0.49
DDI
GMGI
+ 0.33
MYPS
SNAL
+ 0.28
NEXOF
SNAL
+ 0.25
DDI
DDI
+ 0.14
MYPS
  
High negative correlations   
MYPS
- 0.85
NEXOF
BRAG
- 0.77
MYPS
GMGI
- 0.35
BRAG
SNAL
- 0.35
MYPS
GMGI
- 0.24
NEXOF
BRAG
- 0.23
DDI

Risk-Adjusted Indicators

There is a big difference between UbiSoft Pink Sheet performing well and UbiSoft Entertainment 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 UbiSoft Entertainment'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

UbiSoft Entertainment Competitive Analysis

The better you understand UbiSoft Entertainment competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, UbiSoft Entertainment'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 UbiSoft Entertainment'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
UBSFY NEXOF MYPS DDI BRAG GMGI SNAL
 0.39 
 2.59 
UbiSoft
 0.00 
 15.98 
NEXON
 6.77 
 1.79 
Playstudios
 0.14 
 14.02 
Doubledown
 2.44 
 3.20 
Bragg
 0.43 
 2.33 
Golden
 55.43 
 1.43 
Snail,
Market Volatility
(90 Days Market Risk)
Dangerous
Very steady
Unstable
Not too volatile
Moderately volatile
Very risky
Extremely Dangerous
Market Performance
(90 Days Performance)
Very Weak
Very Weak
OK
Very Weak
Very Weak
Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Low
Very Low
Low
Below Average
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Buy
Strong Buy
Strong Buy
Strong Sell
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Buy
Sell
Cautious Hold
Cautious Hold
Cautious Hold
Strong Sell
Current Ratio
1.49 X
8.80 X
7.02 X
3.23 X
0.98 X
5.52 X
N/A
Net Asset
4.96 B
986.63 B
366.32 M
803.34 M
103.37 M
35.58 M
90.86 M
Profit Margin
(0.05) %
0.28 %
(0.09) %
0.33 %
(0.09) %
0.17 %
(0.02) %
EBITDA
888.4 M
145.29 B
43.36 M
136.72 M
12.36 M
4.27 K
(8.15 M)
Operating Margin
0.08 %
0.29 %
(0.02) %
0.42 %
(0.05) %
0 %
0.12 %
Current Valuation
4.24 B
15.74 B
145.22 M
364.65 M
78.02 M
300.07 M
31.07 M
Price To Book
1.88 X
2.54 X
0.90 X
0.85 X
1.07 X
3.17 X
4.15 X
Retained Earnings
(66 M)
215.19 B
(2.64 M)
327.27 M
(76.06 M)
(25.85 M)
(13.95 M)
Current Asset
1.13 B
317.33 B
N/A
N/A
N/A
12 K
N/A
Beta
0.0788
0.32
0.62
0.88
0.91
1.95
0.83
Number Of Employees
20.73 K
14
697
N/A
466
1.2 K
97
Shares Outstanding
625.4 M
864.61 M
108.23 M
49.55 M
25.01 M
128.9 M
8.21 M
Cash Flow From Operations
705.7 M
105.91 B
51.72 M
20.83 M
11.74 M
2.21 M
465.87 K
Annual Yield
N/A
0 %
N/A
N/A
N/A
N/A
N/A
Total Debt
1.13 B
16.31 B
9.94 M
46.35 M
3.28 M
59.09 K
14.87 M
Return On Equity
-0.0635
0.12
-0.0921
0.15
-0.11
-0.0209
-0.46
Z Score
1.2
0.6
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0205
0.0639
-0.0119
0.11
-0.0226
0.0014
-0.0133
Book Value Per Share
2.86 X
992.75 X
2.12 X
16.46 X
3.05 X
1.51 X
0.23 X
Number Of Shares Shorted
N/A
N/A
384.37 K
105.57 K
155.44 K
949.39 K
157.1 K
Current Liabilities
527 M
27.91 B
N/A
N/A
N/A
3.99 M
N/A
Total Asset
4.96 B
986.63 B
366.32 M
803.34 M
103.37 M
35.58 M
90.86 M
Debt To Equity
1.14 %
0.02 %
N/A
0.05 %
0.01 %
0.01 %
N/A
Short Ratio
N/A
N/A
1.63 X
1.60 X
2.70 X
15.81 X
0.20 X
Target Price
N/A
N/A
3.5
21.75
6.42
4.0
4.0
Shares Owned By Institutions
0.15 %
28.12 %
38.55 %
29.20 %
5.17 %
2.46 %
1.49 %
Market Capitalization
2.81 B
20.18 B
230.67 M
694.74 M
80.3 M
302.92 M
33.04 M
Price To Earning
42.31 X
33.47 X
N/A
5.24 X
N/A
95.77 X
N/A
Price To Earnings To Growth
1.68 X
N/A
7.00 X
N/A
N/A
N/A
N/A
Price To Sales
1.67 X
0.06 X
0.77 X
2.03 X
0.85 X
3.46 X
0.45 X
Net Income
79.1 M
114.89 B
(19.39 M)
101.66 M
(3.84 M)
(1.17 M)
(9.09 M)
Earnings Per Share
0.13 X
1.12 X
(0.20) X
2.31 X
(0.23) X
(0.02) X
0.08 X
Shares Owned By Insiders
N/A
50.21 %
18.94 %
0.57 %
27.21 %
85.17 %
4.71 %
Revenue
2.13 B
274.46 B
310.89 M
308.86 M
93.52 M
44.17 M
60.9 M
Working Capital
603 M
289.42 B
128.86 M
247.25 M
1.19 M
18.37 M
(8.95 M)
Cash And Equivalents
1.45 B
543.48 B
220.64 M
284.43 M
11.1 M
15.87 M
N/A
Cash Per Share
2.37 X
627.98 X
1.71 X
5.74 X
0.53 X
0.56 X
N/A
Gross Profit
1.86 B
247.94 B
204.91 M
211.72 M
45.08 M
9.16 M
43.05 M
Day Typical Price
2.58
15.98
1.83
14.07
3.23
2.31
1.29
Accumulation Distribution
0.0154
N/A
0.0628
0.0512
0.0333
0.0466
0.41
Market Facilitation Index
0.04
N/A
0.12
0.74
0.11
0.11
0.63
Daily Balance Of Power
0.25
0.0
(1.08)
0.027
(0.73)
0.0909
0.8095
Period Momentum Indicator
0.01
N/A
(0.13)
0.02
(0.08)
0.01
0.51
Rate Of Daily Change
1.0
1.0
0.93
1.0
0.98
1.0
1.55
Day Median Price
2.58
15.98
1.85
14.09
3.25
2.3
1.23
Price Action Indicator
0.015
N/A
(0.12)
(0.06)
(0.09)
0.03
0.46
Coefficient Of Variation
(1,121)
(910.28)
1010.97
(28,702)
(705.12)
(9,431)
885.11
Mean Deviation
2.95
0.4484
2.41
2.52
2.01
3.76
7.37
Jensen Alpha
(0.33)
(0.21)
0.1228
(0.14)
(0.66)
(0.23)
1.67
Total Risk Alpha
(1.26)
(0.49)
(0.17)
(0.53)
(1.22)
(0.83)
(0.50)
Sortino Ratio
N/A
N/A
0.0581
N/A
N/A
N/A
0.1794
Downside Variance
N/A
N/A
11.28
N/A
N/A
N/A
59.85
Standard Deviation
5.23
1.86
3.23
3.4
4.14
5.1
13.39
Kurtosis
19.56
64.42
0.7033
2.06
32.32
1.7
10.78
Potential Upside
4.58
N/A
6.17
4.46
3.54
9.16
24.66
Treynor Ratio
0.3692
71.45
0.1895
(0.02)
(1.16)
(0.04)
(1.00)
Maximum Drawdown
34.8
16.62
14.58
22.06
35.07
29.74
86.41
Variance
27.33
3.46
10.43
11.58
17.15
25.97
179.18
Market Risk Adjusted Performance
0.3792
71.46
0.1995
(0.01)
(1.15)
(0.03)
(0.99)
Risk Adjusted Performance
(0.06)
(0.08)
0.0832
0.0051
(0.10)
4.0E-4
0.0958
Skewness
3.01
(7.97)
(0.05)
0.312
(4.62)
(0.16)
2.88
Semi Deviation
N/A
N/A
2.93
N/A
N/A
N/A
6.14
Information Ratio
(0.11)
(0.18)
0.0604
(0.04)
(0.17)
(0.03)
0.1037
Value At Risk
(7.52)
N/A
(5.00)
(4.76)
(3.40)
(7.41)
(11.97)
Expected Short fall
N/A
N/A
(2.80)
N/A
N/A
N/A
(10.79)
Downside Deviation
N/A
N/A
3.36
N/A
N/A
N/A
7.74
Semi Variance
N/A
N/A
8.56
N/A
N/A
N/A
37.72

UbiSoft Entertainment Competition Performance Charts

Five steps to successful analysis of UbiSoft Entertainment Competition

UbiSoft Entertainment'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 UbiSoft Entertainment in relation to its competition. UbiSoft Entertainment's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of UbiSoft Entertainment 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 UbiSoft Entertainment's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to UbiSoft Entertainment, 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.

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Additional 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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