Ubisoft Entertainment Stock Buy Hold or Sell Recommendation

UBSFY Stock  USD 4.30  0.08  1.83%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding UbiSoft Entertainment is 'Hold'. Macroaxis provides UbiSoft Entertainment buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UBSFY positions. The advice algorithm takes into account all of UbiSoft Entertainment's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting UbiSoft Entertainment's buy or sell advice are summarized below:
Real Value
4.47
Hype Value
4.3
Market Value
4.3
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell UbiSoft Entertainment given historical horizon and risk tolerance towards UbiSoft Entertainment. When Macroaxis issues a 'buy' or 'sell' recommendation for UbiSoft Entertainment, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out UbiSoft Entertainment Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as UbiSoft and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.

Execute UbiSoft Entertainment Buy or Sell Advice

The UbiSoft recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on UbiSoft Entertainment. Macroaxis does not own or have any residual interests in UbiSoft Entertainment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute UbiSoft Entertainment's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell UbiSoft EntertainmentBuy UbiSoft Entertainment
Hold

Market Performance

Very WeakDetails

Volatility

Slightly riskyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon UbiSoft Entertainment has a Risk Adjusted Performance of (0.03), Jensen Alpha of (0.27), Total Risk Alpha of (0.46) and Treynor Ratio of (0.14)
We provide advice to complement the current expert consensus on UbiSoft Entertainment. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure UbiSoft Entertainment is not overpriced, please validate all UbiSoft Entertainment fundamentals, including its debt to equity, and the relationship between the gross profit and number of employees . Given that UbiSoft Entertainment has a price to book of 1.88 X, we advise you to double-check UbiSoft Entertainment market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

UbiSoft Entertainment Trading Alerts and Improvement Suggestions

UbiSoft Entertainment generated a negative expected return over the last 90 days

UbiSoft Entertainment Returns Distribution Density

The distribution of UbiSoft Entertainment's historical returns is an attempt to chart the uncertainty of UbiSoft Entertainment's future price movements. The chart of the probability distribution of UbiSoft Entertainment daily returns describes the distribution of returns around its average expected value. We use UbiSoft Entertainment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of UbiSoft Entertainment returns is essential to provide solid investment advice for UbiSoft Entertainment.
Mean Return
-0.17
Value At Risk
-4.42
Potential Upside
3.91
Standard Deviation
2.54
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of UbiSoft Entertainment historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

UbiSoft Entertainment Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to UbiSoft Entertainment or Communication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that UbiSoft Entertainment's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a UbiSoft pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.27
β
Beta against NYSE Composite1.30
σ
Overall volatility
2.47
Ir
Information ratio -0.1

UbiSoft Entertainment Volatility Alert

UbiSoft Entertainment exhibits very low volatility with skewness of 1.16 and kurtosis of 5.78. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure UbiSoft Entertainment's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact UbiSoft Entertainment's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

UbiSoft Entertainment Fundamentals Vs Peers

Comparing UbiSoft Entertainment's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze UbiSoft Entertainment's direct or indirect competition across all of the common fundamentals between UbiSoft Entertainment and the related equities. This way, we can detect undervalued stocks with similar characteristics as UbiSoft Entertainment or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of UbiSoft Entertainment's fundamental indicators could also be used in its relative valuation, which is a method of valuing UbiSoft Entertainment by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare UbiSoft Entertainment to competition
FundamentalsUbiSoft EntertainmentPeer Average
Return On Equity-0.0635-0.31
Return On Asset0.0205-0.14
Profit Margin(0.05) %(1.27) %
Operating Margin0.08 %(5.51) %
Current Valuation4.24 B16.62 B
Shares Outstanding625.4 M571.82 M
Shares Owned By Institutions0.15 %39.21 %
Price To Earning42.31 X28.72 X
Price To Book1.88 X9.51 X
Price To Sales1.67 X11.42 X
Revenue2.13 B9.43 B
Gross Profit1.86 B27.38 B
EBITDA888.4 M3.9 B
Net Income79.1 M570.98 M
Cash And Equivalents1.45 B2.7 B
Cash Per Share2.37 X5.01 X
Total Debt1.13 B5.32 B
Debt To Equity1.14 %48.70 %
Current Ratio1.49 X2.16 X
Book Value Per Share2.86 X1.93 K
Cash Flow From Operations705.7 M971.22 M
Earnings Per Share0.13 X3.12 X
Price To Earnings To Growth1.68 X4.89 X
Number Of Employees20.73 K18.84 K
Beta0.0788-0.15
Market Capitalization2.81 B19.03 B
Total Asset4.96 B29.47 B
Retained Earnings(66 M)9.33 B
Working Capital603 M1.48 B
Current Asset1.13 B9.34 B
Current Liabilities527 M7.9 B
Z Score1.28.72
Net Asset4.96 B

UbiSoft Entertainment Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as UbiSoft . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About UbiSoft Entertainment Buy or Sell Advice

When is the right time to buy or sell UbiSoft Entertainment? Buying financial instruments such as UbiSoft Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having UbiSoft Entertainment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Municipals ETFs Thematic Idea Now

Municipals ETFs
Municipals ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Municipals ETFs theme has 89 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Municipals ETFs Theme or any other thematic opportunities.
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Check out UbiSoft Entertainment Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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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.