Unity Software (Mexico) Performance
| U Stock | MXN 819.00 18.00 2.15% |
Unity Software has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.71, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Unity Software's returns are expected to increase less than the market. However, during the bear market, the loss of holding Unity Software is expected to be smaller as well. Unity Software right now has a risk of 4.3%. Please validate Unity Software treynor ratio, as well as the relationship between the semi variance and rate of daily change , to decide if Unity Software will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Unity Software are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak primary indicators, Unity Software may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
| Quick Ratio | 4.03 | |
| Fifty Two Week Low | 1,660.00 | |
| Fifty Two Week High | 2,910.59 |
Unity |
Unity Software Relative Risk vs. Return Landscape
If you would invest 78,500 in Unity Software on September 25, 2025 and sell it today you would earn a total of 5,200 from holding Unity Software or generate 6.62% return on investment over 90 days. Unity Software is currently generating 0.1922% in daily expected returns and assumes 4.301% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than Unity, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Unity Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unity Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Unity Software, and traders can use it to determine the average amount a Unity Software'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 = 0.0447
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Estimated Market Risk
| 4.3 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Unity Software is performing at about 3% of its full potential. 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 Unity Software by adding it to a well-diversified portfolio.
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 | -23.23 | |||
| Return On Asset | -9.85 | |||
| Profit Margin | (36.55) % | |||
| Operating Margin | (35.05) % | |||
| Current Valuation | 722.04 B | |||
| Shares Outstanding | 282.52 M | |||
| Price To Book | 387.94 X | |||
| Price To Sales | 741.79 X | |||
| Revenue | 772.44 M | |||
| EBITDA | (227.74 M) | |||
| Cash And Equivalents | 1.75 B | |||
| Cash Per Share | 6.30 X | |||
| Total Debt | 123.91 M | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 7.45 X | |||
| Cash Flow From Operations | 19.91 M | |||
| Earnings Per Share | (33.54) X | |||
About Unity Software Performance
Evaluating Unity Software's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Unity Software has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Unity Software has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Unity Software Inc. operates a real-time 3D development platform. The company was founded in 2004 and is headquartered in San Francisco, California. UNITY SOFTWARE operates under SoftwareApplication classification in Mexico and is traded on Mexico Stock Exchange. It employs 4001 people.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 had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 772.44 M. Net Loss for the year was (282.31 M) with profit before overhead, payroll, taxes, and interest of 600.1 M. | |
| About 74.0% of the company outstanding shares are owned by institutional investors |
- 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.