Ubisoft Entertainment (UK) Buy Hold or Sell Recommendation
| 0NVL Stock | 11.21 0.02 0.18% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Ubisoft Entertainment is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Ubisoft Entertainment given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Ubisoft Entertainment, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Ubisoft Entertainment 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. Note, we conduct extensive research on individual companies such as Ubisoft and provide practical buy, sell, or hold advice based on investors' constraints. Ubisoft Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Ubisoft |
Execute Ubisoft Entertainment Buy or Sell Advice
The Ubisoft recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ubisoft Entertainment. Macroaxis does not own or have any residual interests in Ubisoft Entertainment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ubisoft Entertainment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ubisoft Entertainment Trading Alerts and Improvement Suggestions
| Ubisoft Entertainment generated a negative expected return over the last 90 days | |
| Ubisoft Entertainment has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.14 B. Net Loss for the year was (494.2 M) with profit before overhead, payroll, taxes, and interest of 1.93 B. | |
| About 28.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Ubisoft conducts a strategic review of fiscal 2024-25 - Marketscreener.com |
Ubisoft Entertainment Returns Distribution Density
The distribution of Ubisoft Entertainment's historical returns is an attempt to chart the uncertainty of Ubisoft Entertainment's future price movements. The chart of the probability distribution of Ubisoft Entertainment daily returns describes the distribution of returns around its average expected value. We use Ubisoft Entertainment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ubisoft Entertainment returns is essential to provide solid investment advice for Ubisoft Entertainment.
| Mean Return | -0.23 | Value At Risk | -4.08 | Potential Upside | 3.13 | Standard Deviation | 2.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ubisoft Entertainment 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.
Ubisoft Entertainment Cash Flow 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 Entertainment 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 Ubisoft Entertainment or Commercial Services & Supplies 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 Ubisoft Entertainment'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 Ubisoft 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 | -0.23 | |
β | Beta against Dow Jones | -0.22 | |
σ | Overall volatility | 2.70 | |
Ir | Information ratio | -0.1 |
Ubisoft Entertainment Volatility Alert
Ubisoft Entertainment exhibits very low volatility with skewness of 1.85 and kurtosis of 8.81. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ubisoft Entertainment'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 Ubisoft Entertainment'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.Ubisoft Entertainment Fundamentals Vs Peers
Comparing Ubisoft Entertainment'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 Ubisoft Entertainment's direct or indirect competition across all of the common fundamentals between Ubisoft Entertainment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ubisoft Entertainment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ubisoft Entertainment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ubisoft Entertainment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ubisoft Entertainment to competition |
| Fundamentals | Ubisoft Entertainment | Peer Average |
| Return On Equity | -0.033 | -0.31 |
| Return On Asset | 0.007 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | (0.37) % | (5.51) % |
| Current Valuation | 2.87 B | 16.62 B |
| Shares Owned By Insiders | 28.27 % | 10.09 % |
| Shares Owned By Institutions | 35.87 % | 39.21 % |
| Revenue | 2.14 B | 9.43 B |
| Gross Profit | 1.93 B | 27.38 B |
| EBITDA | (158.8 M) | 3.9 B |
| Net Income | (494.2 M) | 570.98 M |
| Book Value Per Share | 12.98 X | 1.93 K |
| Cash Flow From Operations | 705.7 M | 971.22 M |
| Number Of Employees | 18.67 K | 18.84 K |
| Beta | -0.14 | -0.15 |
| Market Capitalization | 6.35 B | 19.03 B |
| Retained Earnings | 79.1 M | 9.33 B |
Ubisoft Entertainment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ubisoft . 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 Ubisoft Entertainment Buy or Sell Advice
When is the right time to buy or sell Ubisoft Entertainment? Buying financial instruments such as Ubisoft 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.
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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.