Performance of UBI Ubisoft Entertainment | -34.5% in 12m
Compare UBI with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Ubisoft Entertainment with its related Sector/Index XLC
Performance Duell UBI vs XLC
| TimeFrame | UBI | XLC |
|---|---|---|
| 1 Day | 2.82% | 1.87% |
| 1 Week | -2.97% | -1.66% |
| 1 Month | -9.48% | -2.63% |
| 3 Months | -13.8% | 4.76% |
| 6 Months | -8.20% | 8.33% |
| 12 Months | -34.5% | 22.93% |
| YTD | -20.0% | 16.47% |
| Rel. Perf. 1m | -0.75 | |
| Rel. Perf. 3m | -0.96 | |
| Rel. Perf. 6m | -1.59 | |
| Rel. Perf. 12m | -1.59 |
Is Ubisoft Entertainment a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Ubisoft Entertainment is currently (July 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -16.08 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UBI as of July 2024 is 14.42. This means that UBI is currently overvalued and has a potential downside of -23.3% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UBI as of July 2024 is 14.42. This means that UBI is currently overvalued and has a potential downside of -23.3% (Sold with Premium).
Is UBI a buy, sell or hold?
Ubisoft Entertainment has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of -34.54%.
In compare to Communication Services Sector, UBI made -57.47% less over the last 12 months. Due to the underperformance, it is recommend to sell UBI.
In compare to Communication Services Sector, UBI made -57.47% less over the last 12 months. Due to the underperformance, it is recommend to sell UBI.
Values above 0%: UBI is performing better - Values below 0%: UBI is underperforming
Compare UBI with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.14% | -9.28% | -20.61% | -55.13% |
| US NASDAQ 100 | QQQ | -0.39% | -5.86% | -17.76% | -56.04% |
| US Dow Jones Industrial 30 | DIA | -3.72% | -13.29% | -15.66% | -50.81% |
| German DAX 40 | DBXD | -4.36% | -10.92% | -16.30% | -49.40% |
| UK FTSE 100 | ISFU | -4.16% | -12.09% | -19.75% | -49.71% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.03% | -9.18% | -10.32% | -18.95% |
| Hongkong Hang Seng | HSI | -1.55% | -8.70% | -4.20% | -14.53% |
| Japan Nikkei 225 | EXX7 | -1.46% | -8.33% | -9.74% | -45.45% |
| India NIFTY 50 | INDA | -4.11% | -12.38% | -23.71% | -61.48% |
| Brasil Bovespa | EWZ | -2.04% | -10.87% | 5.93% | -22.14% |
UBI Ubisoft Entertainment vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.31% | -6.85% | -16.53% | -57.47% |
| Consumer Discretionary | XLY | -0.20% | -9.09% | -15.03% | -40.48% |
| Consumer Staples | XLP | -3.48% | -11.09% | -17.89% | -41.22% |
| Energy | XLE | -2.78% | -11.25% | -19.39% | -43.45% |
| Financial | XLF | -4.28% | -15.31% | -21.38% | -59.53% |
| Health Care | XLV | -4.38% | -12.12% | -16.69% | -48.14% |
| Industrial | XLI | -4.12% | -13.27% | -20.27% | -50.77% |
| Materials | XLB | -4.32% | -12.57% | -19.82% | -43.25% |
| Real Estate | XLRE | -3.51% | -17.35% | -15.82% | -45.03% |
| Technology | XLK | -0.89% | -5.08% | -15.77% | -56.75% |
| Utilities | XLU | -4.45% | -12.94% | -26.38% | -44.29% |
| Aerospace & Defense | XAR | -6.61% | -15.17% | -23.28% | -54.27% |
| Biotech | XBI | -7.10% | -19.62% | -23.42% | -55.17% |
| Homebuilder | XHB | -7.26% | -25.48% | -32.01% | -73.88% |
| Retail | XRT | -5.06% | -12.11% | -19.31% | -50.03% |
Does Ubisoft Entertainment outperform its market, is UBI a Sector Leader?
No, over the last 12 months Ubisoft Entertainment (UBI) made -34.54%, while its related Sector, the Communication Services Sector (XLC) made 22.93%.
Over the last 3 months UBI made -13.84%, while XLC made 4.76%.
No, over the last 12 months Ubisoft Entertainment (UBI) made -34.54%, while its related Sector, the Communication Services Sector (XLC) made 22.93%.
Over the last 3 months UBI made -13.84%, while XLC made 4.76%.
| Period | UBI | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -9.48% | -2.63% | -0.20% |
| 3 Months | -13.84% | 4.76% | 7.46% |
| 12 Months | -34.54% | 22.93% | 20.59% |