Ubisoft Entertainment Financials
| 0NVL Stock | 12.46 0.46 3.56% |
Ubisoft | Select Account or Indicator |
Understanding current and past Ubisoft Entertainment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ubisoft Entertainment's financial statements are interrelated, with each one affecting the others. For example, an increase in Ubisoft Entertainment's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Ubisoft Entertainment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ubisoft Entertainment. Check Ubisoft Entertainment's Beneish M Score to see the likelihood of Ubisoft Entertainment's management manipulating its earnings.
Ubisoft Entertainment Stock Summary
Ubisoft Entertainment competes with Ecclesiastical Insurance, Beazer Homes, Science In, Fresenius Medical, and Aeorema Communications. Ubisoft Entertainment is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Industrials, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | FR0000054470 |
| Business Address | 2, avenue Pasteur, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.ubisoft.com |
| Phone | 33 1 48 18 50 00 |
You should never invest in Ubisoft Entertainment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ubisoft Stock, because this is throwing your money away. Analyzing the key information contained in Ubisoft Entertainment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ubisoft Entertainment Key Financial Ratios
There are many critical financial ratios that Ubisoft Entertainment's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ubisoft Entertainment reports annually and quarterly.| Revenue | 2.14 B | ||||
| Gross Profit | 1.86 B | ||||
| Net Income | (494.2 M) | ||||
| Retained Earnings | 79.1 M |
Ubisoft Entertainment Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Retained Earnings | 100.0M | (125.6M) | 103.1M | 79.1M | 71.2M | 67.6M | |
| Other Assets | 178.9M | 182.9M | 189.9M | 261.1M | 300.3M | 182.4M | |
| Net Receivables | 434.7M | 605.3M | 681.5M | 495.3M | 569.6M | 584.8M | |
| Inventory | 31.9M | 12.4M | 23.1M | 22.2M | 20.0M | 18.0M | |
| Other Current Assets | 3.1M | 4.2M | 5.8M | 3M | 3.5M | 3.7M | |
| Total Current Assets | 1.8B | 1.6B | 2.5B | 2.2B | 2.5B | 2.0B | |
| Common Stock | 8.7M | 9.4M | 9.6M | 9.7M | 11.2M | 10.0M | |
| Other Current Liab | 381.1M | 465.6M | 403.9M | 228.9M | 206.0M | 312.7M | |
| Accounts Payable | 138.7M | 151.1M | 153.9M | 121.9M | 109.7M | 120.6M |
Ubisoft Entertainment Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Net Income Applicable To Common Shares | 100.0M | (125.6M) | 103.1M | 79.1M | 71.2M | 53.8M |
Ubisoft Entertainment Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 295.3M | 108.3M | 578.3M | (173.8M) | (156.4M) | (148.6M) | |
| Depreciation | 519.3M | 548.3M | 582.2M | 122.2M | 110.0M | 104.5M | |
| Capital Expenditures | 87.1M | 78.1M | 67M | 48.2M | 43.4M | 53.0M | |
| Net Income | (125.6M) | 103.1M | 79.1M | (494.2M) | (444.8M) | (422.5M) | |
| Investments | (215.7M) | (200.4M) | (113.4M) | (6M) | (6.9M) | (7.2M) | |
| Change To Netincome | 142.9M | 235.8M | 200.4M | (49.1M) | (44.2M) | (42.0M) |
Ubisoft Financial Ratios 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 number one stock in return on equity category among its peers. It also is number one stock in return on asset 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 Entertainment Systematic Risk
Ubisoft Entertainment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ubisoft Entertainment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Ubisoft Entertainment correlated with the market. If Beta is less than 0 Ubisoft Entertainment generally moves in the opposite direction as compared to the market. If Ubisoft Entertainment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ubisoft Entertainment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ubisoft Entertainment is generally in the same direction as the market. If Beta > 1 Ubisoft Entertainment moves generally in the same direction as, but more than the movement of the benchmark.
Ubisoft Entertainment Total Assets Over Time
Ubisoft Entertainment Thematic Clasifications
Ubisoft Entertainment is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Entertainment | View |
Ubisoft Entertainment January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ubisoft Entertainment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ubisoft Entertainment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ubisoft Entertainment based on widely used predictive technical indicators. In general, we focus on analyzing Ubisoft Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ubisoft Entertainment's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.58 | |||
| Information Ratio | 0.0802 | |||
| Maximum Drawdown | 42.82 | |||
| Value At Risk | (3.75) | |||
| Potential Upside | 4.88 |
Additional Tools for Ubisoft Stock 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.