Unity Software Stock Analysis

U Stock  USD 31.90  0.40  1.27%   
The main objective of Unity Software stock analysis is to determine its intrinsic value, which is an estimate of what Unity Software is worth, separate from its market price. There are two main types of Unity Software's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Unity Software's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Unity Software's stock to identify patterns and trends that may indicate its future price movements.
The Unity Software stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Unity Software is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Unity Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Unity Software's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unity Software. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Unity Stock please use our How to Invest in Unity Software guide.

Unity Stock Analysis Notes

About 72.0% of the company outstanding shares are owned by institutional investors. The book value of Unity Software was at this time reported as 8.54. The company recorded a loss per share of 2.33. Unity Software had not issued any dividends in recent years. Unity Software Inc. creates and operates an interactive real-time 3D content platform. The company was founded in 2004 and is headquartered in San Francisco, California. Unity Software operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 5245 people. For more information please call John Riccitiello at 415 539 3162 or visit https://unity.com.

Unity Software Quarterly Total Revenue

544.21 Million

Unity Software Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Unity Software's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Unity Software or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Unity Software generated a negative expected return over the last 90 days
Unity Software has high historical volatility and very poor performance
Unity Software has high likelihood to experience some financial distress in the next 2 years
The company reported the annual revenue of 1.39 B. Total Loss to common stockholders was (919.49 M) with gross profit before all taxes, overhead, and interest of 951.69 M.
Unity Software has accumulated about 1.69 B in cash with (59.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.61.
Roughly 72.0% of the company outstanding shares are owned by institutional investors
Latest headline from aol.com: Senior UN official denounces blatant disregard in Israel-Hamas war after many UN sites are hit

Unity Software Upcoming and Recent Events

Earnings reports are used by Unity Software to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Unity Software previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
28th of February 2024
Upcoming Quarterly Report
8th of May 2024
Next Financial Report
31st of December 2023
Next Fiscal Quarter End
28th of February 2024
Next Fiscal Year End
30th of September 2023
Last Quarter Report
31st of December 2022
Last Financial Announcement

Unity Largest EPS Surprises

Earnings surprises can significantly impact Unity Software's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

Unity Software SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Unity Software prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Unity Software investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Unity Software specific information freely available to individual and institutional investors to make a timely investment decision.
28th of November 2023
Other Events. Cost Associated with Exit or Disposal Activities
9th of November 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
10th of October 2023
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition
8th of September 2023
Financial Statements and Exhibits
2nd of August 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
12th of June 2023
Other Events
8th of June 2023
Submission of Matters to a Vote of Security Holders
10th of May 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition

Unity Software Thematic Classifications

In addition to having Unity Software stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Hedge Favorites Idea
Hedge Favorites
Investment assets that are popular or favored by hedge funds
Business Services Idea
Business Services
USA Equities from Business Services industry as classified by Fama & French
Online Gaming Idea
Online Gaming
Equities that are involved in online gaming space

Unity Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Unity Software is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Unity Software backward and forwards among themselves. Unity Software's institutional investor refers to the entity that pools money to purchase Unity Software's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Clearbridge Advisors, Llc2023-09-30
2.9 M
Eagle Asset Management, Inc.2023-09-30
2.6 M
Morgan Stanley - Brokerage Accounts2023-09-30
2.6 M
Two Sigma Investments Llc2023-09-30
2.6 M
Artisan Partners Limited Partnership2023-09-30
2.4 M
Viola Ventures Vc Management 4 Ltd2023-09-30
2.4 M
Voloridge Investment Management, Llc2023-09-30
2.4 M
Contour Asset Management Llc2023-09-30
2.3 M
Citadel Advisors Llc2023-09-30
2.1 M
Silver Lake Group, L.l.c.2023-09-30
34.7 M
Sc Us (ttgp), Ltd.2023-09-30
27.4 M
Note, although Unity Software's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Unity Market Capitalization

The company currently falls under 'Large-Cap' category with a current capitalization of 12.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Unity Software's market, we take the total number of its shares issued and multiply it by Unity Software's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Unity Profitablity

Unity Software's profitability indicators refer to fundamental financial ratios that showcase Unity Software's ability to generate income relative to its revenue or operating costs. If, let's say, Unity Software is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Unity Software's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Unity Software's profitability requires more research than a typical breakdown of Unity Software's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin of (0.42) %, which may imply that it does not effectively control operational costs or executes on its competitive strategy. This is way below average. Similarly, it shows Operating Margin of (0.23) %, which implies that for every 100 dollars of sales, it generated an operating loss of $0.23.
Last ReportedProjected for 2023
Return on Average Assets(0.17)(0.18)
Return on Average Equity(0.35)(0.38)
Return on Invested Capital(0.35)(0.38)
Return on Sales(0.64)(0.69)

Management Efficiency

Unity Software has return on total asset of (0.0803) % which means that for every $100 of assets, it has lost $0.0803. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3035) %, implying that it made negative returns to current shareholders. Unity Software's management efficiency ratios could be used to measure how well Unity Software manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Assets is likely to drop to -0.18 in 2023. Return on Average Equity is likely to drop to -0.38 in 2023. At this time, Unity Software's Total Liabilities is comparatively stable as compared to the past year. Liabilities Non Current is likely to gain to about 3.3 B in 2023, whereas Current Liabilities is likely to drop slightly above 847.8 M in 2023.
Last ReportedProjected for 2023
Book Value per Share 11.36  10.41 
Enterprise Value over EBIT(10.00)(10.79)
Enterprise Value over EBITDA(13.49)(14.55)
Price to Book Value 2.44  2.50 
Tangible Assets Book Value per Share 8.73  9.25 
Enterprise Value9.1 B9.3 B
Tangible Asset Value2.7 B2.4 B
The analysis of Unity Software's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Unity Software's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Unity Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.

Technical Drivers

As of the 7th of December, Unity Software has the Variance of 12.02, risk adjusted performance of (0.04715), and Coefficient Of Variation of (1,400). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unity Software, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to break down and analyze data for thirteen technical drivers for Unity Software, which can be compared to its competition. Please validate Unity Software variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Unity Software is priced more or less accurately, providing market reflects its prevalent price of 31.9 per share. Given that Unity Software has information ratio of (0.08), we advise you to double-check Unity Software's current market performance to make sure the company can sustain itself at a future point.

Unity Software Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Unity Software middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Unity Software. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Unity Software Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Unity Software insiders, such as employees or executives, is commonly permitted as long as it does not rely on Unity Software's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Unity Software insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Unity Software Predictive Daily Indicators

Unity Software intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Unity Software stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Unity Software Forecast Models

Unity Software's time-series forecasting models are one of many Unity Software's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Unity Software's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Unity Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Unity Software prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Unity shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Unity Software. By using and applying Unity Stock analysis, traders can create a robust methodology for identifying Unity entry and exit points for their positions.
Last ReportedProjected for 2023
EBITDA Margin(0.48)(0.52)
Gross Margin 0.68  0.68 
Profit Margin(0.66)(0.72)

Current Unity Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Unity analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Unity analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Unity Software current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Unity analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Unity stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Unity Software, talking to its executives and customers, or listening to Unity conference calls.
Unity Analyst Advice Details

Unity Stock Analysis Indicators

Unity Software stock analysis indicators help investors evaluate how Unity Software stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Unity Software shares will generate the highest return on investment. By understating and applying Unity Software stock analysis, traders can identify Unity Software position entry and exit signals to maximize returns.
Begin Period Cash Flow1.1 B
Long Term Debt2.7 B
Common Stock Shares Outstanding310.5 M
Total Stockholder Equity3.5 B
Total Cashflows From Investing Activities723.2 M
Tax Provision37.1 M
Property Plant And Equipment Net121.9 M
Cash And Short Term Investments1.6 B
Cash1.5 B
Accounts Payable20.2 M
Net Debt1.2 B
50 Day M A28.4734
Total Current LiabilitiesB
Other Operating Expenses2.3 B
Non Current Assets Total5.5 B
Forward Price Earnings56.1798
Non Currrent Assets Other-212 M
Stock Based Compensation550.1 M
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 to better understand how to build diversified portfolios, which includes a position in Unity Software. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Unity Stock please use our How to Invest in Unity Software guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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.
Stocks Directory
Find actively traded stocks across global markets
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
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
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
Return On Equity
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.