Ubisoft Entertainment Profit Margin vs. Shares Outstanding

UEN Stock  EUR 13.38  0.15  1.11%   
Based on Ubisoft Entertainment's profitability indicators, Ubisoft Entertainment SA may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Ubisoft Entertainment's ability to earn profits and add value for shareholders.
For Ubisoft Entertainment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ubisoft Entertainment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ubisoft Entertainment SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ubisoft Entertainment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ubisoft Entertainment SA over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Ubisoft Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ubisoft Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ubisoft Entertainment'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.

Ubisoft Entertainment Shares Outstanding vs. Profit Margin Fundamental Analysis

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.
Ubisoft Entertainment SA is rated first in profit margin category among its peers. It is rated first in shares outstanding category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ubisoft Entertainment's earnings, one of the primary drivers of an investment's value.

Ubisoft Shares Outstanding vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Ubisoft Entertainment

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
(0.05) %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Ubisoft Entertainment

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
125.11 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Ubisoft Shares Outstanding Comparison

Ubisoft Entertainment is currently under evaluation in shares outstanding category among its peers.

Ubisoft Entertainment Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Ubisoft Entertainment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ubisoft Entertainment will eventually generate negative long term returns. The profitability progress is the general direction of Ubisoft Entertainment's change in net profit over the period of time. It can combine multiple indicators of Ubisoft Entertainment, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Ubisoft Entertainment SA produce, publishes, and distributes video games for consoles, PC, smartphones, and tablets in both physical and digital formats worldwide. The company was founded in 1986 and is headquartered in Montreuil, France. UBISOFT ENTMT operates under Electronic Gaming Multimedia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15841 people.

Ubisoft Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Ubisoft Entertainment. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ubisoft Entertainment position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ubisoft Entertainment's important profitability drivers and their relationship over time.

Use Ubisoft Entertainment in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ubisoft Entertainment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ubisoft Entertainment will appreciate offsetting losses from the drop in the long position's value.

Ubisoft Entertainment Pair Trading

Ubisoft Entertainment SA Pair Trading Analysis

The ability to find closely correlated positions to Ubisoft Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ubisoft Entertainment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ubisoft Entertainment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ubisoft Entertainment SA to buy it.
The correlation of Ubisoft Entertainment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ubisoft Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ubisoft Entertainment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ubisoft Entertainment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Ubisoft Entertainment position

In addition to having Ubisoft Entertainment 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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Other Information on Investing in Ubisoft Stock

To fully project Ubisoft Entertainment's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ubisoft Entertainment at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Ubisoft Entertainment's income statement, its balance sheet, and the statement of cash flows.
Potential Ubisoft Entertainment investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Ubisoft Entertainment investors may work on each financial statement separately, they are all related. The changes in Ubisoft Entertainment's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ubisoft Entertainment's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.