Ubisoft Entertainment (UK) Today
| 0NVL Stock | 11.23 0.31 2.69% |
Performance0 of 100
| Odds Of DistressOver 68
|
Ubisoft Entertainment is selling for under 11.23 as of the 21st of January 2025; that is 2.69 percent down since the beginning of the trading day. The stock's lowest day price was 11.23. Ubisoft Entertainment has more than 68 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 21st of January 2025. Click here to learn more.
Business Domain Commercial & Professional Services | Classification Industrials |
Ubisoft Entertainment is entity of United Kingdom. It is traded as Stock on LSE exchange. More on Ubisoft Entertainment
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Ubisoft Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ubisoft Entertainment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ubisoft Entertainment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman, CoFounder | Yves Guillemot |
| Thematic Idea | Entertainment (View all Themes) |
| Business Concentration | Environmental & Facilities Services, Commercial & Professional Services, Industrials, Entertainment, Industrials, Commercial Services & Supplies, Commercial & Professional Services, Industrials (View all Sectors) |
Ubisoft Entertainment (0NVL) is traded on London Exchange in UK and employs 18,666 people. Ubisoft Entertainment is listed under Environmental & Facilities Services category by Fama And French industry classification. 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 Entertainment operates under Commercial Services & Supplies sector and is part of Industrials industry.
Ubisoft Entertainment generates positive cash flow from operations, but has no cash available
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Ownership AllocationThe market capitalization of Ubisoft Entertainment is USD6.35 Billion. Ubisoft Entertainment maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.
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Ubisoft Entertainment Risk Profiles
Although Ubisoft Entertainment's alpha and beta are two of the key measurements used to evaluate Ubisoft Entertainment's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.84 | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.34 | |||
| Risk Adjusted Performance | (0.04) |
Ubisoft Stock Against Markets
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| All Next | Launch Module |
Ubisoft Entertainment Corporate Directors
| Christian Guillemot | Executive Director | Profile | |
| Gerard Guillemot | Executive Director | Profile | |
| Claude Guillemot | Executive Director | Profile | |
| John Parkes | MD Director | Profile |
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.