Unity Software Financials
| U2ST34 Stock | BRL 4.58 0.14 2.97% |
Unity |
Understanding current and past Unity Software Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Unity Software's financial statements are interrelated, with each one affecting the others. For example, an increase in Unity Software's assets may result in an increase in income on the income statement.
The data published in Unity Software's official financial statements typically reflect Unity Software's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Unity Software's quantitative information. For example, before you start analyzing numbers published by Unity accountants, it’s essential to understand Unity Software's liquidity, profitability, and earnings quality within the context of the Technology space in which it operates.
Please note, the presentation of Unity Software's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Unity Software's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Unity Software's management manipulating its earnings.
Unity Software Stock Summary
Unity Software competes with Uber Technologies, Snowflake, Trade Desk, Zoom Video, and Unity Software. 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.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 30 3rd Street, |
| Sector | Technology |
| Industry | Software—Application |
| Benchmark | NYSE Composite |
| Website | unity.com |
| Phone | 415 539 3162 |
| Currency | BRL - Brazilian Real |
You should never invest in Unity Software without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Unity Stock, because this is throwing your money away. Analyzing the key information contained in Unity Software's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Unity Software Key Financial Ratios
Unity Software's financial ratios allow both analysts and investors to convert raw data from Unity Software's financial statements into concise, actionable information that can be used to evaluate the performance of Unity Software over time and compare it to other companies across industries.| Return On Equity | -0.38 | |||
| Return On Asset | -0.13 | |||
| Beta | 2.14 | |||
| Z Score | 27.0 |
Unity Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Unity Software's current stock value. Our valuation model uses many indicators to compare Unity Software value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Unity Software competition to find correlations between indicators driving Unity Software's intrinsic value. More Info.Unity Software is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Unity Software by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Unity Software's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Unity Software Systematic Risk
Unity Software's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Unity Software volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Beta measures systematic risk based on how returns on Unity Software correlated with the market. If Beta is less than 0 Unity Software generally moves in the opposite direction as compared to the market. If Unity Software Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Unity Software is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Unity Software is generally in the same direction as the market. If Beta > 1 Unity Software moves generally in the same direction as, but more than the movement of the benchmark.
Unity Software Thematic Clasifications
Unity Software is part of several thematic ideas from IT to Software. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasUnity Software June 10, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Unity Software help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Unity Software. We use our internally-developed statistical techniques to arrive at the intrinsic value of Unity Software based on widely used predictive technical indicators. In general, we focus on analyzing Unity Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Unity Software's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 34.33 | |||
| Value At Risk | (6.65) | |||
| Potential Upside | 3.39 |
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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