Insights for Ubisoft Entertainment SA
Other OTC: UBSFY
11 - Losing Steam - loss-making but can fund turnaround

Industry: Gaming
Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on:
2.29 (-2.35%)
Open 2.31 (-0.87%)
High (Upside %) 2.31 (0.87%)
Low (Downside %) 2.23 (2.69%)
P. Close 2.345 (-2.35%)
Open-High % 0.0%
Open-Low % 3.46%
Low-High % 3.59%
Previous Data

UBSFY is a Stock listed in the US on the Other OTC under the ticker 'UBSFY'

Company Summary

Business Units or Product Lines

Ubisoft Entertainment SA operates in key product lines including video game development and publishing. Its major business units include franchises like Assassin's Creed, Far Cry, and Tom Clancy, along with a digital distribution platform known as Ubisoft Connect.

Business Models for Each Product Line

Ubisoft generates revenue through the sale of video games across various platforms, including consoles, PCs, and mobile devices. The company also earns income from microtransactions, game-related merchandise, and licensing agreements for its branded content. Major expenses include game development costs, marketing, and digital platform operations.

Future Opportunities for Growth

Opportunities for growth include expanding into emerging gaming markets, development of live-service games to generate recurring revenue, increased focus on VR and AR gaming technologies, and leveraging popular gaming franchises for film and TV adaptations.

Potential Major Risks

The company faces risks such as intense competition in the gaming industry, the high cost and risk of game development, potential delays in game launches, changes in consumer preferences, and regulatory issues related to digital content distribution.

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Also read: https://finance.yahoo.com/UBSFY/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
1.39 B 1390000000.0 1.39 2.99 B 2990000000.0 2.99 10.33 18.05 2.58 0.64 0.71 1.23 2.96 -2.56% -37.46% 0.70% -3.30% 2.14 B 2140000000.0 2.14 -19.60% -160.0 mn -158800000.0 -0.16 -0.09 930.0 mn 933100000.0 0.93 2.34 B 2340000000.0 2.34 1.3773 2.32 630.0 mn 627400000.0 0.63 -230.0 mn -234580000.0 -0.23 0.00% 0.05%

source:https://finance.yahoo.com/UBSFY/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 45.34% 2.62% (2.35) 24.89% (2.86) 46.29% (3.35) 46.29% (3.35) 129.26% (5.25) 361.14% (10.56) 972.05% (24.55)
Downside % (low) 14.46% 2.62% (2.23) 20.96% (1.81) 20.96% (1.81) 20.96% (1.81) 20.96% (1.81) 20.96% (1.81) 20.96% (1.81)
Spread % 30.88% --% 3.93% 25.33% 25.33% 108.3% 340.17% 951.09%

UBSFY's price used for computing the stats is 2.29 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -2.55% 6.02% 11.71% -27.76% 0.88% -21.58% -50.65% -74.67% -38.93%
Last Price 2.29 2.29 2.29 2.29 2.29 2.29 2.29 2.29 2.29
Trend-Previous Close 2.35 2.16 2.05 3.17 2.27 2.92 4.64 9.04 3.75

UBSFY's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 10.83% 2.39 10.58% 2.39 1.94% 2.33 2.46
Up 10.93% 2.4 10.58% 2.39 2.08% 2.33 2.46
Down -0.96% 2.14 0% 2.16 1.67% 2.09 2.19
5D Opportunity:
returns: 6.02% (14.05%), p.close: 2.16
entry: 2.46, exit: 2.46, min.ret: 0.28%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 7.6% 2.32 8.97% 2.35 5.2% 2.16 2.49
Up 8.33% 2.34 8.97% 2.35 3.99% 2.21 2.47
Down -1.98% 2.12 -0.48% 2.15 3.14% 2.02 2.22
5D Opportunity:
returns: 6.02% (14.31%), p.close: 2.16
entry: 2.47, exit: 2.49, min.ret: -0.96%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.77% 2.08 0.55% 2.17 13.79% 1.63 2.53
Up 6.99% 2.31 8.52% 2.34 6.0% 2.12 2.51
Down -9.33% 1.96 -5.6% 2.04 9.58% 1.65 2.27
5D Opportunity:
returns: 6.02% (16.0%), p.close: 2.16
entry: 2.51, exit: 2.53, min.ret: -0.8%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.51% 2.17 3.34% 2.23 9.8% 1.85 2.49
Up 5.97% 2.29 5.37% 2.28 5.2% 2.12 2.46
Down -5.11% 2.05 -2.04% 2.12 6.85% 1.83 2.27
5D Opportunity: SELL-APPROACHING
returns: 6.02% (13.76%), p.close: 2.16
entry: 2.46, exit: 2.49, min.ret: -1.27%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.5% 2.15 -0.79% 2.14 7.88% 1.89 2.4
Up 4.33% 2.25 2.79% 2.22 4.77% 2.1 2.41
Down -4.52% 2.06 -2.92% 2.1 5.3% 1.89 2.23
5D Opportunity: SELL-APPROACHING
returns: 6.02% (11.49%), p.close: 2.16
entry: 2.41, exit: 2.4, min.ret: 0.15%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.96% 2.14 -0.69% 2.15 9.0% 1.85 2.43
Up 4.22% 2.25 1.93% 2.2 6.05% 2.06 2.45
Down -4.95% 2.05 -3.09% 2.09 5.73% 1.87 2.24
5D Opportunity: SELL-APPROACHING
returns: 6.02% (13.29%), p.close: 2.16
entry: 2.45, exit: 2.43, min.ret: 0.66%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 6.38% 2.18 10.06% 2.26 12.26% 1.8 2.56
Up 9.49% 2.24 10.3% 2.26 8.16% 1.99 2.5
Down -7.34% 1.9 -4.97% 1.95 7.06% 1.68 2.12
2W Opportunity: SELL-APPROACHING
returns: 11.71% (21.73%), p.close: 2.05
entry: 2.5, exit: 2.56, min.ret: -2.5%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -9.48% 1.86 -12.9% 1.79 18.28% 1.29 2.42
Up 9.66% 2.25 11.23% 2.28 7.25% 2.03 2.47
Down -16.71% 1.71 -17.1% 1.7 11.88% 1.34 2.07
2W Opportunity: SELL-APPROACHING
returns: 11.71% (20.53%), p.close: 2.05
entry: 2.47, exit: 2.42, min.ret: 2.16%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.02% 2.05 1.38% 2.08 14.35% 1.61 2.49
Up 9.12% 2.24 8.43% 2.22 7.04% 2.02 2.45
Down -7.72% 1.89 -3.49% 1.98 9.69% 1.59 2.19
2W Opportunity: SELL-APPROACHING
returns: 11.71% (19.68%), p.close: 2.05
entry: 2.45, exit: 2.49, min.ret: -1.52%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.39% 2.02 -0.86% 2.03 11.14% 1.68 2.36
Up 6.4% 2.18 4.91% 2.15 6.32% 1.99 2.38
Down -6.79% 1.91 -4.18% 1.96 7.58% 1.68 2.14
2W Opportunity: SELL-APPROACHING
returns: 11.71% (15.88%), p.close: 2.05
entry: 2.38, exit: 2.36, min.ret: 0.48%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.07% 2.01 -1.75% 2.01 11.95% 1.64 2.38
Up 6.46% 2.18 4.22% 2.14 7.34% 1.96 2.41
Down -7.77% 1.89 -5.7% 1.93 7.98% 1.65 2.14
2W Opportunity: SELL-APPROACHING
returns: 11.71% (17.47%), p.close: 2.05
entry: 2.41, exit: 2.38, min.ret: 1.37%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -20.84% 2.51 -23.97% 2.41 10.24% 2.02 3.0
Up 15.57% 3.66 14.66% 3.63 7.06% 3.33 4.0
Down -26.8% 2.32 -31.64% 2.17 11.03% 1.8 2.85
1M Opportunity: BUY-APPROACHING
returns: -27.76% (-43.35%), p.close: 3.17
entry: 1.8, exit: 2.02, min.ret: 12.62%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.88% 3.08 -6.15% 2.97 18.91% 2.18 3.98
Up 14.26% 3.62 12.01% 3.55 10.76% 3.11 4.13
Down -13.27% 2.75 -10.16% 2.85 12.45% 2.16 3.34
1M Opportunity: BUY-APPROACHING
returns: -27.76% (-31.94%), p.close: 3.17
entry: 2.16, exit: 2.18, min.ret: 1.02%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.93% 3.11 -4.56% 3.03 16.11% 2.34 3.87
Up 11.21% 3.53 7.26% 3.4 10.75% 3.01 4.04
Down -11.26% 2.81 -10.14% 2.85 10.11% 2.33 3.29
1M Opportunity: BUY-ACTIVE
returns: -27.76% (-26.42%), p.close: 3.17
entry: 2.33, exit: 2.34, min.ret: 0.44%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.7% 3.02 -5.48% 3.0 15.52% 2.28 3.76
Up 9.39% 3.47 7.07% 3.39 9.05% 3.04 3.9
Down -12.81% 2.76 -10.62% 2.83 10.81% 2.25 3.28
1M Opportunity: BUY-APPROACHING
returns: -27.76% (-29.03%), p.close: 3.17
entry: 2.25, exit: 2.28, min.ret: 1.47%
Using: 1M trend, 0 Days Left

UBSFY's symbol current price is 2.29 (-2.55%) as on . Yesterday's close was 2.35. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 83.0% 100% 86.36% 60.61% 55.3% 46.83% 40.08%
Open-Low (> 1.0%) 37.41% 20.0% 50.0% 50.0% 47.73% 42.46% 37.3%
Open-Close-Up (> 0.5%) 62.37% 80.0% 59.09% 42.42% 44.7% 39.68% 36.51%
Open-Close-Down (> 0.5%) 26.45% 20.0% 31.82% 28.79% 31.06% 31.35% 32.54%
Low-Close-Up (> 1.0%) 65.11% 60.0% 77.27% 62.12% 63.64% 50.0% 40.87%
High-Close-Down (> 1.0%) 59.25% 60.0% 63.64% 57.58% 52.27% 43.65% 35.98%

UBSFY's symbol win percent is computed basis data from date