Ubisoft Entertainment Stock Fundamentals
| UBSFY Stock | USD 2.59 0.10 4.02% |
UbiSoft Entertainment fundamentals help investors to digest information that contributes to UbiSoft Entertainment's financial success or failures. It also enables traders to predict the movement of UbiSoft Pink Sheet. The fundamental analysis module provides a way to measure UbiSoft Entertainment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to UbiSoft Entertainment pink sheet.
UbiSoft |
UbiSoft Entertainment Company Return On Equity Analysis
UbiSoft Entertainment's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current UbiSoft Entertainment Return On Equity | -0.0635 |
Most of UbiSoft Entertainment's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, UbiSoft Entertainment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, UbiSoft Entertainment has a Return On Equity of -0.0635. This is 100.61% lower than that of the Communication Services sector and significantly lower than that of the Electronic Gaming & Multimedia industry. The return on equity for all United States stocks is 79.52% lower than that of the firm.
UbiSoft Entertainment Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining UbiSoft Entertainment's current stock value. Our valuation model uses many indicators to compare UbiSoft Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across UbiSoft Entertainment competition to find correlations between indicators driving UbiSoft Entertainment's intrinsic value. More Info.UbiSoft Entertainment is rated below average in return on equity category among its peers. It is rated fourth in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value UbiSoft Entertainment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for UbiSoft Entertainment's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.UbiSoft Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses UbiSoft Entertainment's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of UbiSoft Entertainment could also be used in its relative valuation, which is a method of valuing UbiSoft Entertainment by comparing valuation metrics of similar companies.UbiSoft Entertainment is currently under evaluation in return on equity category among its peers.
UbiSoft Fundamentals
| 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 | 625.4 M | |||
| Shares Owned By Institutions | 0.15 % | |||
| Price To Earning | 42.31 X | |||
| Price To Book | 1.88 X | |||
| Price To Sales | 1.67 X | |||
| Revenue | 2.13 B | |||
| Gross Profit | 1.86 B | |||
| EBITDA | 888.4 M | |||
| Net Income | 79.1 M | |||
| Cash And Equivalents | 1.45 B | |||
| Cash Per Share | 2.37 X | |||
| Total Debt | 1.13 B | |||
| Debt To Equity | 1.14 % | |||
| Current Ratio | 1.49 X | |||
| Book Value Per Share | 2.86 X | |||
| Cash Flow From Operations | 705.7 M | |||
| Earnings Per Share | 0.13 X | |||
| Price To Earnings To Growth | 1.68 X | |||
| Number Of Employees | 20.73 K | |||
| Beta | 0.0788 | |||
| Market Capitalization | 2.81 B | |||
| Total Asset | 4.96 B | |||
| Retained Earnings | (66 M) | |||
| Working Capital | 603 M | |||
| Current Asset | 1.13 B | |||
| Current Liabilities | 527 M | |||
| Z Score | 1.2 | |||
| Net Asset | 4.96 B |
About UbiSoft Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze UbiSoft Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UbiSoft Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UbiSoft Entertainment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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 Ent is traded on OTC Exchange in the United States.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.