Ubisoft Entertainment (France) Performance
| UBI Stock | EUR 4.30 0.26 6.44% |
The entity has a beta of 0.5, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Ubisoft Entertainment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ubisoft Entertainment is expected to be smaller as well. At this point, Ubisoft Entertainment has a negative expected return of -0.52%. Please make sure to validate Ubisoft Entertainment's skewness, and the relationship between the treynor ratio and daily balance of power , to decide if Ubisoft Entertainment 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 Ubisoft Entertainment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's forward indicators remain somewhat strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 2:1 | Last Split Date 2008-11-14 |
1 | Ubisoft delays half-year results, requests trading suspension - Reuters | 11/13/2025 |
2 | Ubisoft Shares Climb After Partnerships Lift Sales - The Wall Street Journal | 11/21/2025 |
3 | UbiSoft Entertainment Sees Strong Trading Volume - Whats Next - MarketBeat | 01/16/2026 |
4 | Ubisoft Management Slashes Guidance and Announces an Organizational Reset Amid Ongoing Struggles - Morningstar Canada | 01/23/2026 |
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -49 M |
Ubisoft |
Ubisoft Entertainment Relative Risk vs. Return Landscape
If you would invest 683.00 in Ubisoft Entertainment on November 12, 2025 and sell it today you would lose (253.00) from holding Ubisoft Entertainment or give up 37.04% of portfolio value over 90 days. Ubisoft Entertainment is producing return of less than zero assuming 6.2484% volatility of returns over the 90 days investment horizon. Simply put, 56% of all stocks have less volatile historical return distribution than Ubisoft Entertainment, 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 Target Price Odds to finish over Current Price
The tendency of Ubisoft 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 |
| 4.30 | 90 days | 4.30 | roughly 97.0 |
Based on a normal probability distribution, the odds of Ubisoft Entertainment to move above the current price in 90 days from now is roughly 97.0 (This Ubisoft Entertainment probability density function shows the probability of Ubisoft Stock to fall within a particular range of prices over 90 days) .
Ubisoft Entertainment Price Density |
| Price |
Predictive Modules for Ubisoft Entertainment
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ubisoft Entertainment. 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.Ubisoft Entertainment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ubisoft Entertainment is not an exception. The market had few large corrections towards the Ubisoft Entertainment'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 Ubisoft Entertainment, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ubisoft Entertainment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.45 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 0.94 | |
Ir | Information ratio | -0.08 |
Ubisoft Entertainment 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 Ubisoft Entertainment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ubisoft Entertainment can help investors quickly react to important events or material 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 historical volatility and very poor performance | |
| The company reported the revenue of 1.9 B. Net Loss for the year was (158.7 M) with profit before overhead, payroll, taxes, and interest of 1.69 B. | |
| About 29.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Ubisoft Management Slashes Guidance and Announces an Organizational Reset Amid Ongoing Struggles - Morningstar Canada |
Ubisoft Entertainment 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 Ubisoft Stock often depends not only on the future outlook of the current and potential Ubisoft Entertainment'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. Ubisoft Entertainment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 127.1 M | |
| Cash And Short Term Investments | 990 M |
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 | -0.0451 | ||||
| Return On Asset | 0.0155 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 1.96 B | ||||
| Shares Outstanding | 134.72 M | ||||
| Price To Earning | 56.12 X | ||||
| Price To Book | 0.35 X | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 1.9 B | ||||
| Gross Profit | 1.69 B | ||||
| EBITDA | 670.3 M | ||||
| Net Income | (158.7 M) | ||||
| Cash Per Share | 15.18 X | ||||
| Total Debt | 2.17 B | ||||
| Debt To Equity | 1.26 % | ||||
| Current Ratio | 2.30 X | ||||
| Book Value Per Share | 11.62 X | ||||
| Cash Flow From Operations | 168.8 M | ||||
| Earnings Per Share | (0.54) X | ||||
| Market Capitalization | 578.76 M | ||||
| Total Asset | 4.7 B | ||||
| Retained Earnings | (159 M) | ||||
| Working Capital | 677.3 M | ||||
| Current Asset | 1.06 B | ||||
| Current Liabilities | 662 M | ||||
About Ubisoft Entertainment Performance
By analyzing Ubisoft Entertainment's fundamental ratios, stakeholders can gain valuable insights into Ubisoft Entertainment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ubisoft Entertainment 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 Ubisoft Entertainment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 17.60 | 16.72 | |
| Return On Tangible Assets | (0.09) | (0.08) | |
| Return On Capital Employed | (0.03) | (0.02) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.10) | (0.10) |
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 historical volatility and very poor performance | |
| The company reported the revenue of 1.9 B. Net Loss for the year was (158.7 M) with profit before overhead, payroll, taxes, and interest of 1.69 B. | |
| About 29.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Ubisoft Management Slashes Guidance and Announces an Organizational Reset Amid Ongoing Struggles - Morningstar Canada |
- 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.
Complementary 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.
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