Ubisoft Entertainment Stock Today

UBSFY Stock  USD 4.92  0.25  4.84%   


0 of 100

Very Weak

Odds Of Distress

Less than 40

Below Average
UbiSoft Entertainment is trading at 4.92 as of the 22nd of February 2024; that is -4.84 percent down since the beginning of the trading day. The stock's open price was 5.17. UbiSoft Entertainment has about a 40 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for UbiSoft Entertainment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of January 2024 and ending today, the 22nd of February 2024. Click here to learn more.
Ubisoft Entertainment SA produce, publishes, and distributes video games for consoles, PC, smartphones, and tablets in both physical and digital formats in Europe, North America, and internationally. The company was incorporated in 1986 and is headquartered in Saint-Mand, France. The company has 625.4 M outstanding shares. More on UbiSoft Entertainment

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UbiSoft Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. UbiSoft Entertainment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding UbiSoft Entertainment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOGerard Guillemot
Thematic Ideas
(View all Themes)
Business ConcentrationEntertainment, Online Gaming, Video Games, Electronic Gaming & Multimedia, Communication Services (View all Sectors)
UbiSoft Entertainment [UBSFY] is a Pink Sheet which is traded between independent brokers as part of over-the-counter (OTC) trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate UbiSoft Entertainment's market, we take the total number of its shares issued and multiply it by UbiSoft Entertainment'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. UbiSoft Entertainment classifies itself under Communication Services sector and is part of Electronic Gaming & Multimedia industry. The entity has 625.4 M outstanding shares. UbiSoft Entertainment has accumulated about 1.45 B in cash with 705.7 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.37.
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Ownership Allocation
UbiSoft Entertainment maintains a total of 625.4 Million outstanding shares. About 100.0 % of UbiSoft Entertainment outstanding shares are held by general public with 0.15 % by institutional holders. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check UbiSoft Ownership Details

UbiSoft Stock Price Odds Analysis

Based on a normal probability distribution, the odds of UbiSoft Entertainment jumping above the current price in 90 days from now is about 60.59%. The UbiSoft Entertainment probability density function shows the probability of UbiSoft Entertainment pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon UbiSoft Entertainment has a beta of -0.4014. This usually implies as returns on benchmark increase, returns on holding UbiSoft Entertainment are expected to decrease at a much lower rate. During the bear market, however, UbiSoft Entertainment is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. UbiSoft Entertainment is significantly underperforming NYSE Composite.
  Odds Below 4.92HorizonTargetOdds Above 4.92
39.29%90 days
Based on a normal probability distribution, the odds of UbiSoft Entertainment to move above the current price in 90 days from now is about 60.59 (This UbiSoft Entertainment probability density function shows the probability of UbiSoft Pink Sheet to fall within a particular range of prices over 90 days) .

UbiSoft Entertainment Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. UbiSoft Entertainment market risk premium is the additional return an investor will receive from holding UbiSoft Entertainment 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 UbiSoft Entertainment. 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 UbiSoft Entertainment's alpha and beta are two of the key measurements used to evaluate UbiSoft Entertainment's performance over the market, the standard measures of volatility play an important role as well.

UbiSoft Stock Against Markets

Picking the right benchmark for UbiSoft Entertainment pink sheet 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 UbiSoft Entertainment pink sheet 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 UbiSoft Entertainment is critical whether you are bullish or bearish towards UbiSoft Entertainment at a given time. Please also check how UbiSoft Entertainment's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in UbiSoft Entertainment without increasing your portfolio risk or giving up the 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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UbiSoft Entertainment Corporate Directors

UbiSoft Entertainment corporate directors refer to members of an UbiSoft Entertainment board of directors. The board of directors generally takes responsibility for the UbiSoft Entertainment's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of UbiSoft Entertainment's board members must vote for the resolution. The UbiSoft Entertainment board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Christian GuillemotExecutive VP of Admin. and DirectorProfile
Virginie HaasNon-Executive Independent DirectorProfile
Estelle MetayerIndependent DirectorProfile
Michel GuillemotExecutive VP of Devel., Strategy and Fin. and DirectorProfile

How to buy UbiSoft Pink Sheet?

Before investing in UbiSoft Entertainment, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in UbiSoft Entertainment. To buy UbiSoft Entertainment stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of UbiSoft Entertainment. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase UbiSoft Entertainment stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located UbiSoft Entertainment stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased UbiSoft Entertainment stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as UbiSoft Entertainment, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in UbiSoft Entertainment?

The danger of trading UbiSoft Entertainment 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 UbiSoft Entertainment 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 UbiSoft Entertainment. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile UbiSoft Entertainment 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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.
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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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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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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.