UBI - Ubisoft Entertainment - Stock & Dividends
Exchange: Euronext Paris • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000054470
Action, Adventure, Role-Playing, Strategy, Sports
Ubisoft Entertainment SA is a global leader in the video game industry, creating immersive experiences for players across various platforms, including consoles, PC, smartphones, and tablets.
The company's expertise lies in designing and developing software that brings games to life, encompassing crucial elements such as scenarios, animation, gameplay, layouts, and game rules. Additionally, Ubisoft develops innovative design tools and game engines that power their creations.
With a rich history dating back to 1986, Ubisoft Entertainment SA has established itself as a pioneer in the gaming industry, with a strong presence in Europe, North America, and international markets. The company's headquarters are located in Saint-Mandé, France, where it continues to push the boundaries of interactive entertainment.
For more information about Ubisoft Entertainment SA and its diverse range of games, visit their official website at https://www.ubisoft.com.
Drawdown (Underwater) Chart
Overall Trend and Yearly Seasonality
UBI Stock Overview
| Market Cap in USD | 2,710m |
| Sector | Communication Services |
| Industry | Electronic Gaming & Multimedia |
| GiC SubIndustry | Interactive Home Entertainment |
| TER | 0.00% |
| IPO / Inception |
UBI Stock Ratings
| Growth 5y | -71.3 |
| Fundamental | -16.1 |
| Dividend | 0.00 |
| Rel. Performance vs Sector | -1.59 |
| Analysts | - |
| Fair Price Momentum | 14.42 EUR |
| Fair Price DCF | - |
UBI Dividends
| Dividend Yield 12m | 0.00% |
| Yield on Cost 5y | 0.00% |
| Dividends CAGR 5y | 0.00% |
| Payout Consistency | 0.0% |
UBI Growth Ratios
| Growth 12m | -34.88% |
| Growth Correlation 12m | -53% |
| Growth Correlation 3m | -32% |
| CAGR 5y | -23.70% |
| CAGR/Mean DD 5y | -0.55 |
| Sharpe Ratio 12m | -0.94 |
| Alpha vs SP500 12m | -47.12 |
| Beta vs SP500 5y weekly | 0.44 |
| ValueRay RSI | 16.33 |
| Volatility GJR Garch 1y | 39.31% |
| Price / SMA 50 | -11.86% |
| Price / SMA 200 | -17.18% |
| Current Volume | 471.2k |
| Average Volume 20d | 575.4k |
External Links for UBI Stock
As of July 27, 2024, the stock is trading at EUR 18.80 with a total of 471,245 shares traded.
Over the past week, the price has changed by -2.97%, over one month by -9.48%, over three months by -13.84% and over the past year by -34.54%.
According to ValueRays Forecast Model, UBI Ubisoft Entertainment will be worth about 15.6 in July 2025. The stock is currently trading at 18.80. This means that the stock has a potential downside of -17.18%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 29.3 | 55.9 |
| Analysts Target Price | - | - |
| ValueRay Target Price | 15.6 | -17.2 |