UbiSoft Entertainment Financials

UBSFY Stock  USD 4.30  0.08  1.83%   
Please exercise analysis of UbiSoft Entertainment fundamentals to determine if markets are correctly pricing the firm. We were able to analyze and collect data for thirty-four available drivers for UbiSoft Entertainment, which can be compared to its competition. The stock experiences a bearish sentiment with high volatility. Check odds of UbiSoft Entertainment to be traded at $4.17 in 90 days.
Understanding current and past UbiSoft Entertainment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of UbiSoft Entertainment's financial statements are interrelated, with each one affecting the others. For example, an increase in UbiSoft Entertainment's assets may result in an increase in income on the income statement.
The data published in UbiSoft Entertainment's official financial statements usually reflect UbiSoft Entertainment's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of UbiSoft Entertainment. For example, before you start analyzing numbers published by UbiSoft accountants, it's critical to develop an understanding of what UbiSoft Entertainment's liquidity, profitability, and earnings quality are in the context of the Communication Services space in which it operates.
Please note, the presentation of UbiSoft Entertainment'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, UbiSoft Entertainment's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in UbiSoft Entertainment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of UbiSoft Entertainment. Please utilize our Beneish M Score to check the likelihood of UbiSoft Entertainment's management manipulating its earnings.

UbiSoft Entertainment Stock Summary

UbiSoft Entertainment competes with HUMANA, Barloworld, Morningstar Unconstrained, High Yield, and Thrivent High. Ubisoft Entertainment SA produce, publishes, and distributes video games for consoles, PC, smartphones, and tablets in both physical and digital formats in Europe, North America, and internationally. The company was incorporated in 1986 and is headquartered in Saint-Mand, France. Ubisoft Ent is traded on OTC Exchange in the United States.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business Address2, avenue Pasteur,
SectorCommunication Services
IndustryElectronic Gaming & Multimedia
BenchmarkNYSE Composite
Phone33 1 48 18 50 00
CurrencyUSD - US Dollar
You should never invest in UbiSoft Entertainment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of UbiSoft Pink Sheet, because this is throwing your money away. Analyzing the key information contained in UbiSoft Entertainment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

UbiSoft Entertainment Key Financial Ratios

Generally speaking, UbiSoft Entertainment's financial ratios allow both analysts and investors to convert raw data from UbiSoft Entertainment's financial statements into concise, actionable information that can be used to evaluate the performance of UbiSoft Entertainment over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that UbiSoft Entertainment reports annually and quarterly.

UbiSoft Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining UbiSoft Entertainment's current stock value. Our valuation model uses many indicators to compare UbiSoft Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across UbiSoft Entertainment competition to find correlations between indicators driving UbiSoft Entertainment's intrinsic value. More Info.
UbiSoft Entertainment is rated first in return on equity category among related companies. It is rated first in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value UbiSoft Entertainment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for UbiSoft Entertainment's Pink Sheet. 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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the UbiSoft Entertainment's earnings, one of the primary drivers of an investment's value.

UbiSoft Entertainment Systematic Risk

UbiSoft Entertainment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. UbiSoft Entertainment 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on UbiSoft Entertainment correlated with the market. If Beta is less than 0 UbiSoft Entertainment generally moves in the opposite direction as compared to the market. If UbiSoft Entertainment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one UbiSoft Entertainment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of UbiSoft Entertainment is generally in the same direction as the market. If Beta > 1 UbiSoft Entertainment moves generally in the same direction as, but more than the movement of the benchmark.

About UbiSoft Entertainment Financials

What exactly are UbiSoft Entertainment Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include UbiSoft Entertainment's income statement, its balance sheet, and the statement of cash flows. Potential UbiSoft Entertainment investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although UbiSoft Entertainment investors may use each financial statement separately, they are all related. The changes in UbiSoft Entertainment's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on UbiSoft Entertainment's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze UbiSoft Entertainment Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as UbiSoft Entertainment is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of UbiSoft has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if UbiSoft Entertainment's financials are consistent with your investment objective using the following steps:
  • Review UbiSoft Entertainment's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand UbiSoft Entertainment's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare UbiSoft Entertainment's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if UbiSoft Entertainment's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

UbiSoft Entertainment Thematic Clasifications

UbiSoft Entertainment is part of several thematic ideas from Entertainment to Video Games. 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 Ideas

UbiSoft Entertainment April 13, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of UbiSoft Entertainment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of UbiSoft Entertainment. We use our internally-developed statistical techniques to arrive at the intrinsic value of UbiSoft Entertainment based on widely used predictive technical indicators. In general, we focus on analyzing UbiSoft Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build UbiSoft Entertainment's daily price indicators and compare them against related drivers.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UbiSoft Entertainment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the UbiSoft Entertainment information on this page should be used as a complementary analysis to other UbiSoft Entertainment's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Complementary Tools for UbiSoft Pink Sheet 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.
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Please note, there is a significant difference between UbiSoft Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if UbiSoft Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UbiSoft Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.