Unity Software (Brazil) Analysis

Unity Stock Analysis Notes

The company recorded a loss per share of 0.54. Unity Software had not issued any dividends in recent years. 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. For more information please call John Riccitiello at 415 539 3162 or visit https://unity.com.

Unity Software Investment Alerts

Unity Software Thematic Classifications

Unity Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 78.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Unity Software's market, we take the total number of its shares issued and multiply it by Unity Software'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.

Unity Profitablity

The company has Profit Margin (PM) of (0.63) %, 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 (0.6) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.6.

Technical Drivers

As of the 2nd of January, Unity Software has the Risk Adjusted Performance of 0.0476, coefficient of variation of 1805.13, and Semi Deviation of 4.45. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unity Software, as well as the relationship between them.

Unity Software Price Movement Analysis

Unity Software Predictive Daily Indicators

Unity Software Forecast Models

Unity Software's time-series forecasting models are one of many Unity Software'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 Unity Software'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.

Unity Software Debt to Cash Allocation

Unity Software has accumulated 1.7 B in total debt with debt to equity ratio (D/E) of 0.07, which may suggest the company is not taking enough advantage from borrowing. Unity Software has a current ratio of 4.02, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Unity Software until it has trouble settling it off, either with new capital or with free cash flow. So, Unity Software's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Unity Software sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Unity to invest in growth at high rates of return. When we think about Unity Software's use of debt, we should always consider it together with cash and equity.

Unity Software Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Unity Software's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Unity Software, which in turn will lower the firm's financial flexibility.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Unity Software 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 Unity 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 Unity Software. By using and applying Unity Stock analysis, traders can create a robust methodology for identifying Unity entry and exit points for their positions.

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.