Ubisoft Entertainment Stock Analysis

Ubisoft Pink Sheet Analysis Notes

About 29.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.9. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Ubisoft Entertainment has Price/Earnings To Growth (PEG) ratio of 1.7. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 14th of November 2008. 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. Ubisoft Entertainment is traded on OTC Exchange in the United States.The quote for Ubisoft Entertainment is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Yves Guillemot at 33 1 48 18 50 00 or visit https://www.ubisoft.com.

Ubisoft Entertainment Investment Alerts

Ubisoft Entertainment Thematic Classifications

Ubisoft Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.84 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 Profitablity

The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Technical Drivers

As of the 4th of June, Ubisoft Entertainment has the Risk Adjusted Performance of 0.0154, coefficient of variation of 8024.12, and Semi Deviation of 1.86. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ubisoft Entertainment, 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 were able to analyze and collect data for nineteen technical drivers for Ubisoft Entertainment, which can be compared to its competition. Please validate Ubisoft Entertainment jensen alpha, as well as the relationship between the potential upside and skewness to decide if Ubisoft Entertainment is priced more or less accurately, providing market reflects its prevalent price of 25.0 per share. Given that Ubisoft Entertainment has jensen alpha of 0.034, we advise you to double-check Ubisoft Entertainment's current market performance to make sure the company can sustain itself at a future point.

Ubisoft Entertainment Price Movement Analysis

Ubisoft Entertainment Predictive Daily Indicators

Ubisoft Entertainment Forecast Models

Ubisoft Entertainment's time-series forecasting models are one of many Ubisoft Entertainment's pink sheet 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 Ubisoft Entertainment'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Ubisoft Entertainment 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 Ubisoft shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Ubisoft Entertainment. By using and applying Ubisoft Pink Sheet analysis, traders can create a robust methodology for identifying Ubisoft entry and exit points for their positions.

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.