UbiSoft Competitors

Pink Sheets . USA . 
Stock . UbiSoft Entertainment
UBSFY Stock  USD 4.80  0.06  1.27%   
UbiSoft Entertainment competes with Playstudios, Doubledown InteractiveCo, Bragg Gaming, Golden Matrix, and Snail; as well as few others. The company classifies itself under Communication Services sector and is part of Electronic Gaming & Multimedia industry. Analyzing UbiSoft Entertainment competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of UbiSoft Entertainment to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out UbiSoft Entertainment Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of UbiSoft Entertainment competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of UbiSoft Entertainment's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
2.964.806.64
Details
Intrinsic
Valuation
LowRealHigh
2.884.726.56
Details
Naive
Forecast
LowNextHigh
2.944.786.62
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.254.584.91
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as UbiSoft Entertainment. Your research has to be compared to or analyzed against UbiSoft Entertainment's peers to derive any actionable benefits. When done correctly, UbiSoft Entertainment's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in UbiSoft Entertainment.

UbiSoft Entertainment Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between UbiSoft Entertainment and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of UbiSoft and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of UbiSoft Entertainment does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BRAG
+ 0.61
MYPS
SNAL
+ 0.19
DDI
GMGI
+ 0.13
BRAG
DDI
+ 0.08
TIIDF
SNAL
+ 0.06
MYPS
SNAL
+ 0.05
BRAG
  
High negative correlations   
BRAG
- 0.6
DDI
DDI
- 0.36
MYPS
BRAG
- 0.3
TIIDF
MYPS
- 0.29
TIIDF
GMGI
- 0.2
MYPS
GMGI
- 0.2
TIIDF

Risk-Adjusted Indicators

There is a big difference between UbiSoft Pink Sheet performing well and UbiSoft Entertainment Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze UbiSoft Entertainment's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

UbiSoft Entertainment Competitive Analysis

The better you understand UbiSoft Entertainment competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, UbiSoft Entertainment's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across UbiSoft Entertainment's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
UBSFY TIIDF MYPS DDI BRAG GMGI SNAL
 1.27 
 4.80 
UbiSoft
 0.00 
 0.04 
Tiidal
 3.49 
 2.37 
Playstudios
 0.56 
 12.43 
Doubledown
 1.74 
 6.22 
Bragg
 3.92 
 5.30 
Golden
 2.06 
 0.95 
Snail
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Out of control
Very risky
Slightly risky
Slightly risky
Risky
Very risky
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Insignificant
Modest
Insignificant
Good
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Low
Low
Low
Below Average
Below Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Strong Sell
Current Ratio
1.49 X
0.64 X
7.02 X
3.23 X
0.98 X
5.52 X
N/A
Net Asset
4.96 B
6.1 M
366.32 M
841.04 M
102.92 M
32.57 M
90.86 M
Profit Margin
(0.05) %
N/A
(0.06) %
0.33 %
(0.04) %
(0.01) %
(0.15) %
EBITDA
888.4 M
(1.71 M)
43.36 M
121.98 M
12.15 M
609.12 K
(8.48 M)
Operating Margin
0.08 %
(14.74) %
(0.01) %
0.43 %
(0.03) %
0.02 %
0.13 %
Current Valuation
4.24 B
4.64 M
190.71 M
(294.18 B)
126.64 M
169.79 M
29.91 M
Price To Book
1.88 X
6.56 X
1.24 X
0.69 X
1.80 X
13.98 X
4.65 X
Retained Earnings
(66 M)
N/A
(2.64 M)
367.3 M
(75.74 M)
(24.67 M)
(13.95 M)
Current Asset
1.13 B
N/A
N/A
N/A
N/A
12 K
N/A
Beta
0.0788
N/A
0.63
0.71
0.91
2.23
N/A
Number Of Employees
20.73 K
3
697
4
464
30
97
Shares Outstanding
625.4 M
76.24 M
118.35 M
49.55 M
23 M
118.88 M
8.01 M
Cash Flow From Operations
705.7 M
(430.31 K)
51.72 M
28.71 M
11.5 M
2.77 M
465.87 K
Total Debt
1.13 B
326.73 K
9.94 M
46.38 M
6.17 M
154.86 K
14.87 M
Return On Equity
-0.0635
-5.22
-0.0589
0.15
-0.0549
-0.0209
-1.5
Z Score
1.2
12.6
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0205
-0.88
-0.0085
0.0908
-0.0053
0.0014
-0.0786
Book Value Per Share
2.86 X
0.02 X
2.13 X
994.91 X
3.05 X
0.88 X
0.23 X
Number Of Shares Shorted
N/A
N/A
763.48 K
43.44 K
200.42 K
64.88 K
32.21 K
Current Liabilities
527 M
N/A
N/A
N/A
N/A
3.99 M
N/A
Total Asset
4.96 B
6.1 M
366.32 M
841.04 M
102.92 M
32.57 M
90.86 M
Debt To Equity
1.14 %
0.16 %
N/A
0.05 %
0.01 %
0.01 %
N/A
Short Ratio
N/A
N/A
2.84 X
1.45 X
1.45 X
0.61 X
2.86 X
Target Price
N/A
N/A
4.92
15.58
11.13
4.0
9.0
Shares Owned By Institutions
0.15 %
0.86 %
32.10 %
9.91 %
5.68 %
0.84 %
1.66 %
Market Capitalization
2.81 B
6.86 M
308.7 M
619.42 M
145.61 M
606.31 M
35.73 M
Price To Earning
42.31 X
N/A
N/A
5.24 X
N/A
95.77 X
N/A
Price To Earnings To Growth
1.68 X
N/A
8.73 X
N/A
N/A
N/A
N/A
Price To Sales
1.67 X
17.68 X
1.14 X
0 X
1.46 X
9.93 X
0.63 X
Net Income
79.1 M
(1.95 M)
(19.39 M)
101.66 M
(3.83 M)
44.03 K
(9.09 M)
Earnings Per Share
0.13 X
(0.07) X
(0.13) X
2.04 X
(0.18) X
(0.02) X
(0.25) X
Shares Owned By Insiders
N/A
57.30 %
26.82 %
0.57 %
22.95 %
85.41 %
5.02 %
Revenue
2.13 B
429.4 K
310.89 M
308.56 M
93.28 M
36.03 M
60.9 M
Working Capital
603 M
N/A
128.86 M
247.25 M
1.19 M
18.37 M
(8.95 M)
Cash And Equivalents
1.45 B
146.88 K
220.64 M
284.43 M
11.1 M
15.87 M
N/A
Cash Per Share
2.37 X
N/A
1.71 X
5.74 X
0.53 X
0.56 X
N/A
Gross Profit
1.86 B
187.95 K
204.91 M
211.72 M
45.08 M
9.16 M
43.05 M
Day Typical Price
4.78
0.0362
2.35
12.36
6.29
5.31
0.98
Accumulation Distribution
256.28
N/A
7532.7
1324.32
2062.3
26928.37
356.5
Daily Balance Of Power
0.6667
0.0
0.8889
(0.09)
(0.37)
0.5882
(0.25)
Period Momentum Indicator
0.06
N/A
0.08
(0.07)
(0.11)
0.2
(0.02)
Rate Of Daily Change
1.01
1.0
1.03
0.99
0.98
1.04
0.98
Day Median Price
4.76
0.0362
2.34
12.33
6.32
5.31
0.99
Price Action Indicator
0.065
N/A
0.075
0.07
(0.16)
0.09
(0.05)
Coefficient Of Variation
2375.19
(812.40)
1817.95
882.76
1152.14
673.45
2185.19
Mean Deviation
1.46
1.38
2.8
4.04
2.5
4.79
2.95
Jensen Alpha
(0.0002)
(0.70)
0.0358
0.6005
0.2009
0.829
0.2182
Total Risk Alpha
(0.14)
(1.33)
(0.20)
0.0133
(0.09)
0.2432
(0.38)
Sortino Ratio
0.0039
N/A
0.0335
0.1188
0.0863
0.1624
0.0379
Downside Variance
2.76
N/A
12.63
22.76
7.74
29.31
24.62
Standard Deviation
1.99
5.7
3.57
5.69
3.66
6.44
5.8
Kurtosis
1.09
66.0
0.2967
2.48
7.05
0.7638
23.46
Potential Upside
4.06
N/A
5.91
9.31
6.84
15.59
6.19
Treynor Ratio
0.0672
3.32
0.0835
1.27
0.1945
0.5422
0.4635
Maximum Drawdown
10.49
46.29
16.62
32.79
24.52
27.36
47.2
Variance
3.97
32.47
12.74
32.34
13.38
41.51
33.63
Market Risk Adjusted Performance
0.0772
3.33
0.0935
1.28
0.2045
0.5522
0.4735
Risk Adjusted Performance
0.0329
(0.07)
0.0422
0.0789
0.0619
0.1007
0.0372
Skewness
0.5645
(8.12)
0.0369
0.9506
1.85
0.5825
3.4
Semi Deviation
1.53
N/A
3.31
4.15
2.41
4.7
3.91
Information Ratio
0.0033
(0.14)
0.0333
0.0997
0.0656
0.1365
0.0324
Value At Risk
(2.43)
N/A
(6.41)
(6.47)
(4.16)
(8.88)
(7.62)
Expected Short fall
(2.01)
N/A
(3.18)
(4.50)
(3.16)
(5.70)
(3.87)
Downside Deviation
1.66
N/A
3.55
4.77
2.78
5.41
4.96
Semi Variance
2.33
N/A
10.94
17.19
5.78
22.05
15.27

UbiSoft Entertainment Competition Performance Charts

Five steps to successful analysis of UbiSoft Entertainment Competition

UbiSoft Entertainment's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by UbiSoft Entertainment in relation to its competition. UbiSoft Entertainment's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of UbiSoft Entertainment in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact UbiSoft Entertainment's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to UbiSoft Entertainment, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your UbiSoft Entertainment position

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Check out UbiSoft Entertainment Correlation with its peers.
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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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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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Buy or Sell
Advice
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Technical
Analysis
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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.
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