Ubisoft Entertainment (Germany) Today
| UEN Stock | EUR 12.43 0.03 0.24% |
Performance0 of 100
| Odds Of DistressOver 60
|
Ubisoft Entertainment is trading at 12.43 as of the 26th of November 2024. This is a 0.24% up since the beginning of the trading day. The stock's lowest day price was 12.43. Ubisoft Entertainment has more than 60 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Ubisoft Entertainment SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of December 2022 and ending today, the 26th of November 2024. Click here to learn more.
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 founded in 1986 and is headquartered in Montreuil, France. UBISOFT ENTMT operates under Electronic Gaming Multimedia classification in Germany and is traded on Frankfurt Stock Exchange. The company has 125.11 M outstanding shares. More on Ubisoft Entertainment SA
Moving against Ubisoft Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
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.
| Thematic Idea | Entertainment (View all Themes) |
| Business Concentration | Entertainment, Electronic Gaming & Multimedia, Technology (View all Sectors) |
Ubisoft Entertainment SA (UEN) is traded on Frankfurt Exchange in Germany and employs 20,729 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.74 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 classifies itself under Technology sector and is part of Electronic Gaming & Multimedia industry. The entity has 125.11 M outstanding shares.
Ubisoft Entertainment SA has accumulated about 1.05 B in cash with 705.7 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.54.
Check Ubisoft Entertainment Probability Of Bankruptcy
Ownership AllocationUbisoft Entertainment shows a total of 125.11 Million outstanding shares. 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. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Ubisoft Ownership Details
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 | 2.94 | |||
| Standard Deviation | 4.94 | |||
| Variance | 24.44 | |||
| Risk Adjusted Performance | (0.04) |
Ubisoft Stock Against Markets
Be your own money manager
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.Did you try this?
Run Volatility Analysis Now
Volatility AnalysisGet historical volatility and risk analysis based on latest market data |
| All Next | Launch Module |
Ubisoft Entertainment Corporate Management
Elected by the shareholders, the Ubisoft Entertainment's board of directors comprises two types of representatives: Ubisoft Entertainment inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ubisoft. The board's role is to monitor Ubisoft Entertainment's management team and ensure that shareholders' interests are well served. Ubisoft Entertainment's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ubisoft Entertainment's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Michael Burk | Sr Communications | Profile | |
| JeanBenot Roquette | VP Relations | Profile | |
| Yves Guillemot | Chairman, CoFounder | Profile | |
| Claude Guillemot | Ex Director | Profile | |
| John Parkes | MD Director | Profile | |
| Christian Guillemot | Exec Director | Profile | |
| Frdrick Duguet | Chief Officer | Profile |
Other Information on Investing in Ubisoft Stock
Ubisoft Entertainment financial ratios help investors to determine whether Ubisoft Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ubisoft with respect to the benefits of owning Ubisoft Entertainment security.