Unity Software Revenue vs. Total Debt

U Stock  USD 23.94  0.49  2.01%   
Based on the measurements of profitability obtained from Unity Software's financial statements, Unity Software may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in May. Profitability indicators assess Unity Software's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2010-12-31
Previous Quarter
2.2 B
Current Value
1.2 B
Quarterly Volatility
536.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Unity Software's Days Sales Outstanding is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.30 in 2024, whereas Price Sales Ratio is likely to drop 6.76 in 2024. At this time, Unity Software's Net Interest Income is comparatively stable compared to the past year. Interest Income is likely to gain to about 48.1 M in 2024, despite the fact that Net Loss is likely to grow to (817.1 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.810.6646
Fairly Up
Slightly volatile
For Unity Software profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Unity Software to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Unity Software utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Unity Software's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Unity Software over time as well as its relative position and ranking within its peers.
  
Check out World Market Map.
For more information on how to buy Unity Stock please use our How to Invest in Unity Software guide.
Is Unity Software's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Unity Software. If investors know Unity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Unity Software listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.16)
Revenue Per Share
5.749
Quarterly Revenue Growth
0.351
Return On Assets
(0.06)
Return On Equity
(0.23)
The market value of Unity Software is measured differently than its book value, which is the value of Unity that is recorded on the company's balance sheet. Investors also form their own opinion of Unity Software's value that differs from its market value or its book value, called intrinsic value, which is Unity Software's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Unity Software's market value can be influenced by many factors that don't directly affect Unity Software's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Unity Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unity Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unity Software'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.

Unity Software Total Debt vs. Revenue Fundamental Analysis

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.
Unity Software is rated fourth in revenue category among related companies. It is rated first in total debt category among related companies making up about  1.28  of Total Debt per Revenue. At this time, Unity Software's Total Revenue is comparatively stable compared to the past year.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. 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 Unity Software's earnings, one of the primary drivers of an investment's value.

Unity Revenue vs. Competition

Unity Software is rated fourth in revenue category among related companies. Market size based on revenue of Information Technology industry is at this time estimated at about 21.29 Billion. Unity Software retains roughly 2.19 Billion in revenue claiming about 10% of equities under Information Technology industry.

Unity Total Debt vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Unity Software

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
2.19 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Unity Software

Total Debt

 = 

Bonds

+

Notes

 = 
2.79 B
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Unity Total Debt vs Competition

Unity Software is rated first in total debt category among related companies. Total debt of Information Technology industry is at this time estimated at about 6.51 Billion. Unity Software totals roughly 2.79 Billion in total debt claiming about 43% of equities under Information Technology industry.
Total debt  Revenue  Capitalization  Workforce  Valuation

Unity Software Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Unity Software, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Unity Software will eventually generate negative long term returns. The profitability progress is the general direction of Unity Software's change in net profit over the period of time. It can combine multiple indicators of Unity Software, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-5 M-5.3 M
Net Interest Income23.3 M24.5 M
Operating Income-764.8 M-726.5 M
Net Loss-860.1 M-817.1 M
Income Before Tax-797.8 M-758 M
Total Other Income Expense Net-33.1 M-31.4 M
Net Loss-829 M-787.5 M
Net Loss-822 M-780.9 M
Income Tax Expense28.5 M14.3 M
Interest Income45.8 M48.1 M
Change To Netincome659 M692 M
Net Loss(2.16)(2.27)
Income Quality(0.29)(0.27)
Net Income Per E B T 1.03  0.82 

Unity Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Unity Software. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Unity Software position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Unity Software's important profitability drivers and their relationship over time.

Use Unity Software in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Unity Software position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Unity Software will appreciate offsetting losses from the drop in the long position's value.

Unity Software Pair Trading

Unity Software Pair Trading Analysis

The ability to find closely correlated positions to Unity Software could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Unity Software when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Unity Software - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Unity Software to buy it.
The correlation of Unity Software is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Unity Software moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Unity Software moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Unity Software can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Unity Software position

In addition to having Unity Software 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.

Did You Try This Idea?

Run SPAC Thematic Idea Now

SPAC
SPAC Theme
Entities that are involved in raising capital, merging with and acquiring companies, and investing in private equity through leveraged buyouts. The SPAC theme has 25 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 SPAC Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Unity Software is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Unity Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Unity Software Stock. Highlighted below are key reports to facilitate an investment decision about Unity Software Stock:
Check out World Market Map.
For more information on how to buy Unity Stock please use our How to Invest in Unity Software guide.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
To fully project Unity Software's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Unity Software at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Unity Software's income statement, its balance sheet, and the statement of cash flows.
Potential Unity Software investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Unity Software investors may work on each financial statement separately, they are all related. The changes in Unity Software's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Unity Software'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.