Unity Software Stock Buy Hold or Sell Recommendation
| U Stock | USD 23.47 0.11 0.47% |
Taking into account the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Unity Software is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Unity Software given historical horizon and risk tolerance towards Unity Software. When Macroaxis issues a 'buy' or 'sell' recommendation for Unity Software, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Unity Software Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Unity Stock please use our How to Invest in Unity Software guide. Note, we conduct extensive research on individual companies such as Unity and provide practical buy, sell, or hold advice based on investors' constraints. Unity Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Unity |
Execute Unity Software Buy or Sell Advice
The Unity recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Unity Software. Macroaxis does not own or have any residual interests in Unity Software or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Unity Software's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Unity Software Trading Alerts and Improvement Suggestions
| Unity Software appears to be risky and price may revert if volatility continues | |
| The company reported the annual revenue of 2.19 B. Total Loss to common stockholders was (822.01 M) with gross profit before all taxes, overhead, and interest of 951.69 M. | |
| Over 77.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from aol.com: Former UN Ambassador John Bolton weighs in on Israel-Hezbollah ceasefire proposal |
Unity Software Returns Distribution Density
The distribution of Unity Software's historical returns is an attempt to chart the uncertainty of Unity Software's future price movements. The chart of the probability distribution of Unity Software daily returns describes the distribution of returns around its average expected value. We use Unity Software price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Unity Software returns is essential to provide solid investment advice for Unity Software.
| Mean Return | 0.50 | Value At Risk | -5.61 | Potential Upside | 8.52 | Standard Deviation | 4.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Unity Software historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Unity Stock Institutional Investors
The Unity Software's institutional investors refer to entities that pool money to purchase Unity Software's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Sumitomo Mitsui Trust Group Inc | 2024-09-30 | 7.7 M | Ark Investment Management Llc | 2024-09-30 | 6.7 M | State Street Corp | 2024-06-30 | 6.5 M | Geode Capital Management, Llc | 2024-09-30 | 4.7 M | Ubs Group Ag | 2024-06-30 | 4.6 M | Wellington Management Company Llp | 2024-06-30 | 4.2 M | Spiderrock Advisors Llc | 2024-06-30 | 4 M | Viola Ventures Vc Management 4 Ltd | 2024-06-30 | 2.4 M | Citadel Advisors Llc | 2024-09-30 | 2.1 M | Silver Lake Group, L.l.c. | 2024-06-30 | 34.7 M | Sc Us (ttgp), Ltd. | 2024-06-30 | 32.3 M |
Unity Software Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (219.5M) | (481.8M) | (1.8B) | 723.2M | 44.0M | 46.2M | |
| Change In Cash | (126.2M) | 1.1B | (227.3M) | 439.1M | 98.6M | 93.7M | |
| Free Cash Flow | (95.0M) | (21.0M) | (153.4M) | (116.6M) | 178.8M | 187.7M | |
| Depreciation | 31.1M | 43.0M | 64.6M | 211.6M | 563.9M | 592.1M | |
| Other Non Cash Items | 4.6M | 67.1M | 26.9M | 21.4M | 20.3M | 25.9M | |
| Capital Expenditures | 27.0M | 40.9M | 41.9M | 57.1M | 55.9M | 47.8M | |
| Net Income | (163.2M) | (282.3M) | (532.6M) | (919.5M) | (822.0M) | (780.9M) | |
| End Period Cash Flow | 147.1M | 1.3B | 1.1B | 1.5B | 1.6B | 1.1B | |
| Change To Netincome | 44.6M | 201.5M | 361.0M | 573.1M | 659.0M | 692.0M |
Unity Software Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Unity Software or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Unity Software's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Unity stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | 2.05 | |
σ | Overall volatility | 4.19 | |
Ir | Information ratio | 0.09 |
Unity Software Volatility Alert
Unity Software shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Unity Software's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Unity Software's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Unity Software Fundamentals Vs Peers
Comparing Unity Software's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Unity Software's direct or indirect competition across all of the common fundamentals between Unity Software and the related equities. This way, we can detect undervalued stocks with similar characteristics as Unity Software or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Unity Software's fundamental indicators could also be used in its relative valuation, which is a method of valuing Unity Software by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Unity Software to competition |
| Fundamentals | Unity Software | Peer Average |
| Return On Equity | -0.23 | -0.31 |
| Return On Asset | -0.0543 | -0.14 |
| Profit Margin | (0.40) % | (1.27) % |
| Operating Margin | (0.28) % | (5.51) % |
| Current Valuation | 10.24 B | 16.62 B |
| Shares Outstanding | 402.84 M | 571.82 M |
| Shares Owned By Insiders | 10.67 % | 10.09 % |
| Shares Owned By Institutions | 76.90 % | 39.21 % |
| Number Of Shares Shorted | 23.59 M | 4.71 M |
| Price To Book | 2.96 X | 9.51 X |
| Price To Sales | 4.79 X | 11.42 X |
| Revenue | 2.19 B | 9.43 B |
| Gross Profit | 951.69 M | 27.38 B |
| EBITDA | (209.35 M) | 3.9 B |
| Net Income | (822.01 M) | 570.98 M |
| Cash And Equivalents | 1.69 B | 2.7 B |
| Cash Per Share | 5.61 X | 5.01 X |
| Total Debt | 2.71 B | 5.32 B |
| Debt To Equity | 0.82 % | 48.70 % |
| Current Ratio | 3.41 X | 2.16 X |
| Book Value Per Share | 7.91 X | 1.93 K |
| Cash Flow From Operations | 234.7 M | 971.22 M |
| Short Ratio | 2.45 X | 4.00 X |
| Earnings Per Share | (2.05) X | 3.12 X |
| Price To Earnings To Growth | (0.67) X | 4.89 X |
| Target Price | 21.87 | |
| Number Of Employees | 6.75 K | 18.84 K |
| Beta | 2.29 | -0.15 |
| Market Capitalization | 9.41 B | 19.03 B |
| Total Asset | 7.24 B | 29.47 B |
| Retained Earnings | (3.07 B) | 9.33 B |
| Working Capital | 1.43 B | 1.48 B |
| Net Asset | 7.24 B |
Note: Disposition of 250000 shares by David Helgason of Unity Software at 20.5889 subject to Rule 16b-3 [view details]
Unity Software Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Unity . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Unity Software Buy or Sell Advice
When is the right time to buy or sell Unity Software? Buying financial instruments such as Unity Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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.Did You Try This Idea?
Run Machinery Thematic Idea Now
Machinery
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 constituents at this time.
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 Machinery Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Unity Stock Analysis
When running Unity Software's price analysis, check to measure Unity Software'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 Unity Software is operating at the current time. Most of Unity Software's value examination focuses on studying past and present price action to predict the probability of Unity Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unity Software's price. Additionally, you may evaluate how the addition of Unity Software to your portfolios can decrease your overall portfolio volatility.