Ubisoft Entertainment (UBI) - Stock & Dividends

Exchange: Euronext Paris • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000054470

(PA:UBI Stock) 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 designs and develops software, including scenarios, animation, gameplay, layouts, and game rules, as well as develops design tools and game engines. It is involved in the development in the area of online and mobile gaming; and film business. Ubisoft Entertainment SA was incorporated in 1986 and is headquartered in Saint-Mandé, France. Web URL: https://www.ubisoft.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Ubisoft Entertainment (UBI) - Stock & Dividends

UBI Stock Overview

Market Cap in USD 3,232m
Sector Communication Services
Industry Electronic Gaming & Multimedia
GiC SubIndustry Interactive Home Entertainment
TER 0.00%
IPO / Inception

UBI Stock Ratings

Fundamental 0.49
Dividend -
Growth 5y -5.07
Rel. Performance vs Sector -2.57
Analysts -
Fair Price Total Ret. 18.34
Fair Price DCF 49.33

UBI Dividends

Yield 12m 0.00%
Yield on Cost 5y 0.00%
Dividends CAGR 5y 0.00%
Payout Consistency 0.0%

UBI Growth Ratios

Growth 12m 6.03%
Growth Correlation 12m 3%
Growth Correlation 3m -52%
CAGR 5y -19.21%
CAGR / Mean Drawdown -0.48
Sharpe Ratio 12m 0.02
Alpha vs SP500 12m -10.11
Beta vs SP500 5y weekly 0.44
CAPM 6.43%
Average Daily Range 2m 3.56%
Regime Oscillator 40.66
Volatility GJR Garch 1y 43.48%
Price / SMA 50 0.05%
Price / SMA 200 -15.26%
Current Volume 366.7k
Average Volume 20d 568.5k

External Links for UBI Stock

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Fund Manager Positions
What is the price of UBI stocks?
As of February 24, 2024, the stock is trading at EUR 22.15 with a total of 366,673 shares traded.
Over the past week, the price has changed by -8.66%, over one month by +8.37%, over three months by -25.27% and over the past year by +9.93%.
Why is UBI stock down?
Check with which Index or Commodity UBI has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return UBI Return S&P 500
1 Month 8.37% 4.74%
3 Months -25.27% 11.99%
12 Months 9.93% 28.68%
What is the forecast for UBI stock price target?
According to ValueRays Forecast Model, UBI Ubisoft Entertainment will be worth about 19.8 in February 2025. The stock is currently trading at 22.15. This means that the stock has a potential downside of -10.47%.
Issuer Forecast Upside
Wallstreet Target Price 30.3 36.8%
Analysts Target Price - -
ValueRay Target Price 19.8 -10.5%