Unity Software Stock Performance
| U Stock | USD 18.68 0.00 0.00% |
The entity has a beta of 2.27, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Unity Software will likely underperform. At this point, Unity Software has a negative expected return of -0.9%. Please make sure to validate Unity Software's skewness, and the relationship between the total risk alpha and rate of daily change , to decide if Unity Software performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Unity Software has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (4.94) | Five Day Return (27.17) | Year To Date Return (57.79) | Ten Year Return (72.67) | All Time Return (72.67) |
1 | Unity Software Valuation Check After Surprise Profit And New AI And Coda Growth Push | 01/28/2026 |
2 | BofA Lowers Unity Software PT to 18 Citing Premium Valuation | 02/04/2026 |
3 | New world order or bust | 02/09/2026 |
4 | Unity Software Features In NYSE Composite Discussions On Real-Time Visualization | 02/10/2026 |
5 | Unity Software shares drop sharply on weak first quarter guidance | 02/11/2026 |
6 | Unity Software Inc. Q4 2025 Earnings Call Transcript | 02/12/2026 |
7 | Unity Results Highlight Vector Growth AI Push And Leadership Reset | 02/13/2026 |
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | -24 M |
Unity Software Relative Risk vs. Return Landscape
If you would invest 3,700 in Unity Software on November 18, 2025 and sell it today you would lose (1,832) from holding Unity Software or give up 49.53% of portfolio value over 90 days. Unity Software is generating negative expected returns and assumes 6.0024% volatility on return distribution over the 90 days horizon. Put is differently, 53% of stocks are less volatile than Unity, and over 99% of all traded equities are expected to make higher returns on investment over the next 90 days. Expected Return |
| Risk |
Unity Software Target Price Odds to finish over Current Price
The tendency of Unity Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 18.68 | 90 days | 18.68 | close to 99 |
Based on a normal probability distribution, the odds of Unity Software to move above the current price in 90 days from now is close to 99 (This Unity Software probability density function shows the probability of Unity Stock to fall within a particular range of prices over 90 days) .
Unity Software Price Density |
| Price |
Predictive Modules for Unity Software
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Unity Software. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Unity Software's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Unity Software Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Unity Software is not an exception. The market had few large corrections towards the Unity Software's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Unity Software, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Unity Software within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.22 | |
β | Beta against Dow Jones | 2.27 | |
σ | Overall volatility | 7.67 | |
Ir | Information ratio | -0.19 |
Unity Software Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Unity Software for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Unity Software can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Unity Software generated a negative expected return over the last 90 days | |
| Unity Software has high historical volatility and very poor performance | |
| The company reported the annual revenue of 1.85 B. Total Loss to common stockholders was (401.49 M) with gross profit before all taxes, overhead, and interest of 1.37 B. | |
| Unity Software has a strong financial position based on the latest SEC filings | |
| Over 79.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from simplywall.st: Samsungs HBM4 Production And EPIC Role Shape AI Memory Future |
Unity Software Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Unity Stock often depends not only on the future outlook of the current and potential Unity Software's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Unity Software's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 420.9 M | |
| Cash And Short Term Investments | 2.1 B |
Unity Software Fundamentals Growth
Unity Stock prices reflect investors' perceptions of the future prospects and financial health of Unity Software, and Unity Software fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Unity Stock performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0434 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 8.27 B | ||||
| Shares Outstanding | 432.86 M | ||||
| Price To Book | 2.50 X | ||||
| Price To Sales | 4.37 X | ||||
| Revenue | 1.85 B | ||||
| Gross Profit | 1.37 B | ||||
| EBITDA | (479.05 M) | ||||
| Net Income | (401.49 M) | ||||
| Cash And Equivalents | 521.87 M | ||||
| Cash Per Share | 5.61 X | ||||
| Total Debt | 2.24 B | ||||
| Debt To Equity | 0.82 % | ||||
| Current Ratio | 3.41 X | ||||
| Book Value Per Share | 7.48 X | ||||
| Cash Flow From Operations | 422.95 M | ||||
| Earnings Per Share | (0.96) X | ||||
| Market Capitalization | 8.09 B | ||||
| Total Asset | 6.84 B | ||||
| Retained Earnings | (4.14 B) | ||||
| Working Capital | 1.34 B | ||||
About Unity Software Performance
Assessing Unity Software's fundamental ratios provides investors with valuable insights into Unity Software's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Unity Software is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.13) | (0.14) | |
| Return On Capital Employed | (0.09) | (0.09) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.12) | (0.13) |
Things to note about Unity Software performance evaluation
Checking the ongoing alerts about Unity Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Unity Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Unity Software generated a negative expected return over the last 90 days | |
| Unity Software has high historical volatility and very poor performance | |
| The company reported the annual revenue of 1.85 B. Total Loss to common stockholders was (401.49 M) with gross profit before all taxes, overhead, and interest of 1.37 B. | |
| Unity Software has a strong financial position based on the latest SEC filings | |
| Over 79.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from simplywall.st: Samsungs HBM4 Production And EPIC Role Shape AI Memory Future |
- Analyzing Unity Software's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Unity Software's stock is overvalued or undervalued compared to its peers.
- Examining Unity Software's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Unity Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unity Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Unity Software's stock. These opinions can provide insight into Unity Software's potential for growth and whether the stock is currently undervalued or overvalued.
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.