Ubisoft Entertainment (UK) Analysis
| 0NVL Stock | 11.21 0.02 0.18% |
Ubisoft Entertainment is overvalued with Real Value of 10.03 and Hype Value of 11.21. The main objective of Ubisoft Entertainment stock analysis is to determine its intrinsic value, which is an estimate of what Ubisoft Entertainment is worth, separate from its market price. There are two main types of Ubisoft Entertainment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ubisoft Entertainment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ubisoft Entertainment's stock to identify patterns and trends that may indicate its future price movements.
The Ubisoft Entertainment stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Ubisoft Entertainment is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Ubisoft Stock trading window is adjusted to Europe/London timezone.
Ubisoft |
Ubisoft Stock Analysis Notes
About 28.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Ubisoft Entertainment had 2:1 split on the 14th of November 2008. For more info on Ubisoft Entertainment please contact the company at 33 1 48 18 50 00 or go to https://www.ubisoft.com.Ubisoft Entertainment Quarterly Total Revenue |
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Ubisoft Entertainment Investment Alerts
| 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 |
Ubisoft Entertainment Thematic Classifications
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 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
Ubisoft Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ubisoft Entertainment's market, we take the total number of its shares issued and multiply it by Ubisoft Entertainment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Ubisoft Profitablity
Ubisoft Entertainment's profitability indicators refer to fundamental financial ratios that showcase Ubisoft Entertainment's ability to generate income relative to its revenue or operating costs. If, let's say, Ubisoft Entertainment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ubisoft Entertainment's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ubisoft Entertainment's profitability requires more research than a typical breakdown of Ubisoft Entertainment's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.37) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.37. Management Efficiency
Other Current Assets is likely to gain to about 3.7 M in 2025, whereas Total Assets are likely to drop slightly above 3.8 B in 2025. Ubisoft Entertainment's management efficiency ratios could be used to measure how well Ubisoft Entertainment manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Ubisoft Entertainment is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 23rd of January, Ubisoft Entertainment has the Risk Adjusted Performance of (0.07), coefficient of variation of (1,163), and Variance of 6.89. Ubisoft Entertainment technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Ubisoft Entertainment coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Ubisoft Entertainment is priced more or less accurately, providing market reflects its prevalent price of 11.21 per share.Ubisoft Entertainment Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ubisoft Entertainment middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ubisoft Entertainment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ubisoft Entertainment Predictive Daily Indicators
Ubisoft Entertainment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ubisoft Entertainment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ubisoft Entertainment Forecast Models
Ubisoft Entertainment's time-series forecasting models are one of many Ubisoft Entertainment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ubisoft Entertainment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Ubisoft Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ubisoft Entertainment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ubisoft shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ubisoft Entertainment. By using and applying Ubisoft Stock analysis, traders can create a robust methodology for identifying Ubisoft entry and exit points for their positions.
Ubisoft Entertainment is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.