Ubisoft Entertainment (Germany) Buy Hold or Sell Recommendation
| UEN Stock | EUR 22.15 0.23 1.03% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Ubisoft Entertainment SA is 'Sell'. 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 UEN 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 21.84 | Hype Value 22.15 | Market Value 22.15 | Naive Value 22.66 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ubisoft Entertainment SA given historical horizon and risk tolerance towards Ubisoft Entertainment. When Macroaxis issues a 'buy' or 'sell' recommendation for Ubisoft Entertainment SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Ubisoft |
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 SA. Macroaxis does not own or have any residual interests in Ubisoft Entertainment SA 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
 |  |
Sell
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ubisoft Entertainment Trading Alerts and Improvement Suggestions
| Ubisoft Entertainment has high likelihood to experience some financial distress in the next 2 years | |
| Ubisoft Entertainment has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 29.0% of the company outstanding shares are owned by insiders |
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 SA 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 | 0.12 | Value At Risk | -3.52 | Potential Upside | 3.91 | Standard Deviation | 2.59 |
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 Technology 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 stock 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 stock'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 | 0.1 | |
β | Beta against NYSE Composite | 0.23 | |
σ | Overall volatility | 2.56 | |
Ir | Information ratio | 0.02 |
Ubisoft Entertainment Volatility Alert
Ubisoft Entertainment SA has relatively low volatility with skewness of 1.39 and kurtosis of 4.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ubisoft Entertainment's stock 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 stock 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 stocks 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 |
| Fundamentals | Ubisoft Entertainment | Peer Average |
| Return On Equity | -0.0635 | -0.31 |
| Return On Asset | 0.0205 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 4.03 B | 16.62 B |
| Shares Outstanding | 125.11 M | 571.82 M |
| Shares Owned By Insiders | 28.55 % | 10.09 % |
| Shares Owned By Institutions | 47.80 % | 39.21 % |
| Price To Earning | 84.66 X | 28.72 X |
| Price To Book | 1.81 X | 9.51 X |
| Price To Sales | 1.57 X | 11.42 X |
| Revenue | 2.13 B | 9.43 B |
| Gross Profit | 1.86 B | 27.38 B |
| EBITDA | 888.4 M | 3.9 B |
| Net Income | 79.1 M | 570.98 M |
| Cash And Equivalents | 1.05 B | 2.7 B |
| Cash Per Share | 9.54 X | 5.01 X |
| Total Debt | 1.13 B | 5.32 B |
| Debt To Equity | 146.00 % | 48.70 % |
| Current Ratio | 1.33 X | 2.16 X |
| Book Value Per Share | 14.29 X | 1.93 K |
| Cash Flow From Operations | 705.7 M | 971.22 M |
| Earnings Per Share | (0.92) X | 3.12 X |
| Price To Earnings To Growth | 1.63 X | 4.89 X |
| Target Price | 102.17 | |
| Number Of Employees | 20.73 K | 18.84 K |
| Beta | 0.0788 | -0.15 |
| Market Capitalization | 2.74 B | 19.03 B |
| Total Asset | 4.96 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 4.96 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 SA? Buying financial instruments such as Ubisoft Stock 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.
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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. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary 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.
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