Performance of UBI Ubisoft Entertainment | 9.9% 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

Compare Ubisoft Entertainment with its related Sector/Index XLC

Performance Duell UBI vs XLC

TimeFrame UBI XLC
1 Day -1.60% -0.25%
1 Week -8.66% 0.98%
1 Month 8.37% 5.28%
3 Months -25.27% 12.62%
6 Months -23.46% 20.31%
12 Months 9.93% 49.04%
YTD -5.78% 10.34%
Rel. Perf. 1m 0.42
Rel. Perf. 3m -4.21
Rel. Perf. 6m -4.25
Rel. Perf. 12m -2.57

Is Ubisoft Entertainment a good stock to buy?

Neither. Based on ValueRay Fundamental Analyses, Ubisoft Entertainment is currently (February 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 0.49 and therefor a neutral outlook.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UBI as of February 2024 is 18.34. This means that UBI is currently overvalued and has a potential downside of -17.2%.

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 9.93%.

In compare to Communication Services Sector SPDR.., UBI made -39.11% 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 -10.33% 3.63% -38.96% -18.75%
US NASDAQ 100 QQQ -10.10% 5.23% -42.26% -38.24%
US Dow Jones Industrial 30 DIA -9.98% 4.98% -38.03% -10.36%
German DAX 40 DBXD -10.44% 3.68% -34.10% -2.02%
UK FTSE 100 ISFU -9.43% 5.22% -29.87% 3.22%
Shanghai Shenzhen CSI 300 CSI 300 -10.92% 1.90% -18.76% 27.13%
Hongkong Hang Seng HSI -10.37% 3.24% -19.79% 25.44%
Japan Nikkei 225 EXX7 -10.85% 0.91% -43.01% -18.21%
India NIFTY 50 INDA -9.83% 1.96% -40.68% -21.79%
Brasil Bovespa EWZ -8.69% 7.82% -30.90% -13.16%

UBI Ubisoft Entertainment vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -9.64% 3.09% -43.77% -39.11%
Consumer Discretionary XLY -9.93% 4.00% -33.00% -15.18%
Consumer Staples XLP -10.71% 5.20% -27.95% 5.05%
Energy XLE -9.12% 1.77% -23.55% 4.77%
Financial XLF -10.35% 2.79% -43.28% -5.33%
Health Care XLV -10.20% 2.73% -35.08% -5.54%
Industrial XLI -10.52% 2.20% -36.94% -11.35%
Materials XLB -10.61% 3.43% -32.06% -0.03%
Real Estate XLRE -9.62% 8.24% -31.47% 6.68%
Technology XLK -10.00% 6.67% -44.07% -39.52%
Utilities XLU -9.85% 6.43% -22.72% 13.77%
Aerospace & Defense XAR -8.00% 5.60% -34.81% -3.28%
Biotech XBI -10.38% 2.18% -43.63% -3.61%
Homebuilder XHB -11.65% 0.78% -49.51% -42.11%
Retail XRT -10.10% 0.77% -42.66% -1.99%

UBI Ubisoft Entertainment vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -6.63% 5.13% -24.24% 1.58%
Natural Gas UNG -10.13% 32.77% 19.01% 62.81%
Gold GLD -9.88% 8.01% -29.49% -1.30%
Silver SLV -6.79% 6.13% -17.63% 3.00%
Copper CPER -9.88% 6.56% -25.97% 12.04%

Returns of UBI vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -9.86% 8.08% -23.61% 14.92%
iShares High Yield Corp. Bond HYG -9.23% 7.60% -30.11% -0.09%

Why you should compare the Total Return of Ubisoft Entertainment?

Total Returns are not just stock price changes but also Dividends and other income sources, offering a better overview of investment outcomes.
ValueRay compares the Total Return of Ubisoft Entertainment (last price 22.15) with its related Sector/Index XLC (Communication Services Sector SPDR..). Its a Technical Analysis that provides investors with a comprehensive perspective on the company's performance. This comparison allows investors to assess how UBI Ubisoft Entertainment returns stack up against the performance of its broader sector, the XLC. This analysis assists investors in making well-informed decisions about their investments. It provides insights into whether Ubisoft Entertainment is outperforming or underperforming its sector in terms of Total Returns.

Does Ubisoft Entertainment outperforms the market?

No, over the last 12 months Ubisoft Entertainment (UBI) made 9.93%, while its related Sector, the Communication Services Sector SPDR.. (XLC) made 49.04%.
Over the last 3 months UBI made -25.27%, while XLC made 12.62%.