Unity Software (Brazil) Performance
| U2ST34 Stock | BRL 4.98 0.12 2.35% |
The entity has a beta of 1.7, 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 -0.41%. Please make sure to validate Unity Software's treynor ratio, skewness, rate of daily change, as well as the relationship between the value at risk and accumulation distribution , to decide if Unity Software performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Unity Software has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in May 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -1.8 B |
Unity |
Unity Software Relative Risk vs. Return Landscape
If you would invest 706.00 in Unity Software on January 7, 2025 and sell it today you would lose (208.00) from holding Unity Software or give up 29.46% of portfolio value over 90 days. Unity Software is generating negative expected returns and assumes 5.4826% volatility on return distribution over the 90 days horizon. Simply put, 48% of stocks are less volatile than Unity, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 = -0.0755
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | U2ST34 |
Estimated Market Risk
| 5.48 actual daily | 48 52% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Unity Software 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 Unity Software by adding Unity Software 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 | -0.38 | |||
| Return On Asset | -0.13 | |||
| Profit Margin | (0.63) % | |||
| Operating Margin | (0.60) % | |||
| Current Valuation | 70.09 B | |||
| Shares Outstanding | 8.06 B | |||
| Price To Book | 5.94 X | |||
| Price To Sales | 50.72 X | |||
| Revenue | 1.11 B | |||
| EBITDA | (465.53 M) | |||
| Cash And Equivalents | 1.65 B | |||
| Cash Per Share | 0.29 X | |||
| Total Debt | 1.7 B | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 0.37 X | |||
| Cash Flow From Operations | (111.45 M) | |||
| Earnings Per Share | (0.54) X | |||
| Total Asset | 4.84 B | |||
About Unity Software Performance
By analyzing Unity Software's fundamental ratios, stakeholders can gain valuable insights into Unity Software's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Unity Software Inc. operates a real-time 3D development platform. The company was founded in 2004 and is headquartered in San Francisco, California. UNITY SOFTWRDRN operates under SoftwareApplication classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 4389 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 generated a negative expected return over the last 90 days | |
| Unity Software has high historical volatility and very poor performance | |
| The company reported the revenue of 1.11 B. Net Loss for the year was (532.61 M) with profit before overhead, payroll, taxes, and interest of 862.33 M. | |
| Unity Software has accumulated about 1.65 B in cash with (111.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29. |
- 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.
Complementary 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.
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