Ubisoft Entertainment Shares Outstanding vs. Return On Equity

UBI Stock  EUR 12.75  0.03  0.24%   
Based on Ubisoft Entertainment's profitability indicators, Ubisoft Entertainment may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Ubisoft Entertainment's ability to earn profits and add value for shareholders.
For Ubisoft Entertainment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ubisoft Entertainment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ubisoft Entertainment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ubisoft Entertainment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ubisoft Entertainment over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Ubisoft Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ubisoft Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ubisoft Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Ubisoft Entertainment Return On Equity vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Ubisoft Entertainment's current stock value. Our valuation model uses many indicators to compare Ubisoft Entertainment value to that of its competitors to determine the firm's financial worth.
Ubisoft Entertainment is rated first in shares outstanding category among its peers. It is rated first in return on equity category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ubisoft Entertainment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ubisoft Entertainment's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Ubisoft Return On Equity vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Ubisoft Entertainment

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
125.11 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Ubisoft Entertainment

Return On Equity

 = 

Net Income

Total Equity

 = 
-0.0635
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Ubisoft Return On Equity Comparison

Ubisoft Entertainment is currently under evaluation in return on equity category among its peers.

Ubisoft Entertainment Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Ubisoft Entertainment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ubisoft Entertainment will eventually generate negative long term returns. The profitability progress is the general direction of Ubisoft Entertainment's change in net profit over the period of time. It can combine multiple indicators of Ubisoft Entertainment, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Ubisoft Entertainment SA produce, publishes, and distributes video games for consoles, PC, smartphones, and tablets in both physical and digital formats worldwide. The company was incorporated in 1986 and is headquartered in Saint-Mand, France. UBISOFT ENTERTAIN operates under Entertainment And Broadcasting classification in France and is traded on Paris Stock Exchange. It employs 20161 people.

Ubisoft Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Ubisoft Entertainment. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ubisoft Entertainment position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ubisoft Entertainment's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Ubisoft Entertainment without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Risk-Return Analysis

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Use Investing Themes to Complement your Ubisoft Entertainment position

In addition to having Ubisoft Entertainment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in Ubisoft Stock

To fully project Ubisoft Entertainment's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ubisoft Entertainment at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Ubisoft Entertainment's income statement, its balance sheet, and the statement of cash flows.
Potential Ubisoft Entertainment investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Ubisoft Entertainment investors may work on each financial statement separately, they are all related. The changes in Ubisoft Entertainment's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ubisoft Entertainment's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.