Unity Stock Today

U -  USA Stock  

USD 37.78  1.32  3.38%

Market Performance
0 of 100
Odds Of Distress
Less than 24
Unity Software is selling for under 37.78 as of the 16th of May 2022; that is -3.38 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 37.12. Unity Software has about a 24 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Unity Software are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of April 2022 and ending today, the 16th of May 2022. Click here to learn more.
Unity Software Inc. operates a real-time 3D development 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. The company has 292.24 M outstanding shares of which 10.13 M shares are at this time sold short by investors with about 1.6 days to cover all short positions. More on Unity Software
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Unity Software Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Unity Software's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Unity Software or challenge it. These highlights can help you better understand the position you are entering 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
The company reported the annual revenue of 1.01 B. Total Loss to common stockholders was (454.46 M) with gross profit before all taxes, overhead, and interest of 600.1 M.
Unity Software has accumulated about 1.28 B in cash with (57.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.48.
Roughly 67.0% of the company outstanding shares are owned by institutional investors
Latest headline from investorplace.com: Why Is Unity Software Stock Down 30 percent Today - InvestorPlace
ChairmanJohn Riccitiello  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
Software
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Unity Software's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Unity Software (U) is traded on New York Stock Exchange in USA and employs 4,934 people. The company currently falls under 'Large-Cap' category with current capitalization of 14.72 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 these looking for more risk prefer small-cap and mid-cap equities. Unity Software operates under Technology sector and is part of Software—Application industry. The entity has 292.24 M outstanding shares of which 10.13 M shares are at this time sold short by investors with about 1.6 days to cover all short positions. Unity Software has accumulated about 1.28 B in cash with (57.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.48.
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Ownership
Unity Software maintains a total of 292.24 Million outstanding shares. Over half of Unity Software outstanding shares are owned by institutional holders. These institutional holders are typically referred to corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Unity Software. Please watch out for any change in the institutional holdings of Unity Software as this could mean something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Unity Ownership Details

Unity Stock Price Odds Analysis

What are Unity Software's target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of Unity Software jumping above the current price in 90 days from now is close to 99%. The Unity Software probability density function shows the probability of Unity Software stock to fall within a particular range of prices over 90 days. Taking into account the 90-day investment horizon the stock has a beta coefficient of 2.862. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Unity Software will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Unity Software is significantly underperforming DOW.
  Odds Down 37.78HorizonTargetOdds Up 37.78  
0.48%90 days
 37.78 
99.52%
Based on a normal probability distribution, the odds of Unity Software to move above the current price in 90 days from now is close to 99 (This Unity Software probability density function shows the probability of Unity Stock to fall within a particular range of prices over 90 days) .

Unity Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Unity Software that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Unity Software's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Unity Software's value.
InstituionSecurity TypeTotal SharesValue
Ark Investment Management LlcCommon Shares8.2 M817.9 M
Sumitomo Mitsui Trust Holdings IncCommon SharesM496.2 M
Simplex Trading LlcPut Options409.3 K40.6 M
Simplex Trading LlcCall Options226.4 K22.5 M
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Unity Software Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Unity Software market risk premium is the additional return an investor will receive from holding Unity Software long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Unity Software. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Unity Software's alpha and beta are two of the key measurements used to evaluate Unity Software's performance over the market, the standard measures of volatility play an important role as well.

Unity Stock Against Markets

Picking the right benchmark for Unity Software stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Unity Software stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Unity Software is critical whether you are bullish or bearish towards Unity Software at a given time.

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Our tools can tell you how much better you can do entering a position in Unity Software without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Unity Software Corporate Management

Elected by the shareholders, the Unity Software's board of directors comprises two types of representatives: Unity Software inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Unity. The board's role is to monitor Unity Software's management team and ensure that shareholders' interests are well served. Unity Software's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Unity Software's outside directors are responsible for providing unbiased perspectives on the board's policies.
Roelof Botha - Lead Independent DirectorProfile
Alyssa Henry - Independent DirectorProfile
Robynne Sisco - Independent DirectorProfile
Ralph Hauwert - Senior Vice President - Research and DevelopmentProfile
Ingrid Lestiyo - Senior Vice President General Manager - Unity Operate SolutionsProfile

Investing Unity Software

You need to understand the risk of investing before taking a position in Unity Software. The danger of trading Unity Software is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Unity Software is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Unity Software. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Unity Software is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Also, please take a look at World Market Map. Note that the Unity Software information on this page should be used as a complementary analysis to other Unity Software'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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running Unity Software 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 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.
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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.
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 Unity Software value 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.