Ubisoft Entertainment (UK) Performance
| 0NVL Stock | 11.21 0.02 0.18% |
The entity has a beta of -0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ubisoft Entertainment are expected to decrease at a much lower rate. During the bear market, Ubisoft Entertainment is likely to outperform the market. At this point, Ubisoft Entertainment has a negative expected return of -0.28%. Please make sure to validate Ubisoft Entertainment's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Ubisoft Entertainment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Ubisoft Entertainment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 2:1 | Last Split Date 2008-11-14 |
1 | Ubisoft conducts a strategic review of fiscal 2024-25 - Marketscreener.com | 01/09/2025 |
Ubisoft |
Ubisoft Entertainment Relative Risk vs. Return Landscape
If you would invest 1,359 in Ubisoft Entertainment on October 25, 2024 and sell it today you would lose (238.00) from holding Ubisoft Entertainment or give up 17.51% of portfolio value over 90 days. Ubisoft Entertainment is generating negative expected returns and assumes 2.6994% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Ubisoft, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ubisoft Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ubisoft Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ubisoft Entertainment, and traders can use it to determine the average amount a Ubisoft Entertainment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1038
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0NVL |
Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ubisoft Entertainment is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ubisoft Entertainment by adding Ubisoft Entertainment to a well-diversified portfolio.
Ubisoft Entertainment Fundamentals Growth
Ubisoft Stock prices reflect investors' perceptions of the future prospects and financial health of Ubisoft Entertainment, and Ubisoft Entertainment 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 Ubisoft Stock performance.
| Return On Equity | -0.033 | |||
| Return On Asset | 0.007 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.37) % | |||
| Current Valuation | 2.87 B | |||
| Revenue | 2.14 B | |||
| Gross Profit | 1.93 B | |||
| EBITDA | (158.8 M) | |||
| Net Income | (494.2 M) | |||
| Book Value Per Share | 12.98 X | |||
| Cash Flow From Operations | 705.7 M | |||
| Retained Earnings | 79.1 M |
About Ubisoft Entertainment Performance
Assessing Ubisoft Entertainment's fundamental ratios provides investors with valuable insights into Ubisoft Entertainment's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ubisoft Entertainment 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.
Ubisoft Entertainment is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Ubisoft Entertainment performance evaluation
Checking the ongoing alerts about Ubisoft Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ubisoft Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Ubisoft Entertainment'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 Ubisoft Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Ubisoft Entertainment'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 Ubisoft Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ubisoft Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ubisoft Entertainment's stock. These opinions can provide insight into Ubisoft Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
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.