Unity Software (Germany) Analysis
| US3 Stock | EUR 35.23 2.46 6.53% |
Unity Software has over 536.43 Million in debt which may indicate that it relies heavily on debt financing. Unity Software's financial risk is the risk to Unity Software stockholders that is caused by an increase in debt.
Given that Unity Software's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Unity Software is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Unity Software to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Unity Software is said to be less leveraged. If creditors hold a majority of Unity Software's assets, the Company is said to be highly leveraged.
Unity Software is overvalued with Real Value of 30.07 and Hype Value of 35.23. The main objective of Unity Software stock analysis is to determine its intrinsic value, which is an estimate of what Unity Software is worth, separate from its market price. There are two main types of Unity Software's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Unity Software's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Unity Software's stock to identify patterns and trends that may indicate its future price movements.
The Unity Software stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Unity Software's ongoing operational relationships across important fundamental and technical indicators.
Unity |
Unity Stock Analysis Notes
The company has Price to Book (P/B) ratio of 1.19. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Unity Software recorded a loss per share of 3.53. The entity last dividend was issued on the 13th of September 1970. Essendant Inc. operates as a distributor of workplace items in the United States and internationally. Essendant Inc. was founded in 1922 and is headquartered in Deerfield, Illinois. Essendant operates under Business Equipment classification in Germany and traded on Frankfurt Stock Exchange. It employs 6400 people. For more information please call the company at 847-627-7000 or visit http://www.essendant.com.Unity Software Investment Alerts
| Unity Software had very high historical volatility over the last 90 days | |
| Unity Software has high likelihood to experience some financial distress in the next 2 years | |
| Unity Software has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 5.01 B. Net Loss for the year was (129.83 M) with profit before overhead, payroll, taxes, and interest of 706.05 M. |
Unity Software Thematic Classifications
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 | SoftwareSoftware, software systems, and software services |
Unity Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 616.05 M. 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
Unity Software's profitability indicators refer to fundamental financial ratios that showcase Unity Software's ability to generate income relative to its revenue or operating costs. If, let's say, Unity Software is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Unity Software'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 Unity Software's profitability requires more research than a typical breakdown of Unity Software'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 (2.59) %, 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 1.0 %, which suggests for every 100 dollars of sales, it generated a net operating income of $1.0. Technical Drivers
As of the 19th of January, Unity Software has the Risk Adjusted Performance of 0.0537, coefficient of variation of 1528.07, and Semi Deviation of 3.37. 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. Please validate Unity Software standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Unity Software is priced more or less accurately, providing market reflects its prevalent price of 35.23 per share.Unity Software Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Unity Software Predictive Daily Indicators
Unity Software 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 Unity Software 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.
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
Many companies such as Unity Software, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Unity Software has accumulated 536.43 M in total debt with debt to equity ratio (D/E) of 121.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Unity Software has a current ratio of 2.15, 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.About Unity Stock Analysis
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.
Essendant Inc. operates as a distributor of workplace items in the United States and internationally. Essendant Inc. was founded in 1922 and is headquartered in Deerfield, Illinois. Essendant operates under Business Equipment classification in Germany and traded on Frankfurt Stock Exchange. It employs 6400 people.
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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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