Performance of UBI Ubisoft Entertainment | -13% 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 | 5.45% | 0.17% |
| 1 Week | -4.96% | 1.19% |
| 1 Month | 1.09% | 3.95% |
| 3 Months | -10.6% | 5.08% |
| 6 Months | -29.3% | 17.18% |
| 12 Months | -13.0% | 35.78% |
| YTD | -9.44% | 14.65% |
| Rel. Perf. 1m | 0.05 | |
| Rel. Perf. 3m | -2.17 | |
| Rel. Perf. 6m | -5.02 | |
| Rel. Perf. 12m | -5.42 |
Is Ubisoft Entertainment a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Ubisoft Entertainment (PA:UBI) is currently (May 2024)
not a good stock to buy. It has a ValueRay Fundamental Rating of -34.19 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UBI as of May 2024 is 17.16. This means that UBI is currently overvalued and has a potential downside of -19.4% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UBI as of May 2024 is 17.16. This means that UBI is currently overvalued and has a potential downside of -19.4% (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 -12.96%.
In compare to Communication Services Sector SPDR.., UBI made -48.74% less over the last 12 months. Due to the underperformance, it is recommend to sell UBI.
In compare to Communication Services Sector SPDR.., UBI made -48.74% 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 | -6.60% | -5.84% | -46.73% | -41.27% |
| US NASDAQ 100 | QQQ | -6.92% | -7.86% | -45.40% | -48.11% |
| US Dow Jones Industrial 30 | DIA | -6.35% | -4.37% | -44.12% | -34.87% |
| German DAX 40 | DBXD | -4.72% | -4.06% | -46.50% | -27.34% |
| UK FTSE 100 | ISFU | -6.50% | -8.46% | -45.58% | -27.61% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.11% | -3.64% | -31.46% | -5.68% |
| Hongkong Hang Seng | HSI | -7.11% | -21.77% | -33.03% | -7.55% |
| Japan Nikkei 225 | EXX7 | -6.02% | 0.21% | -41.12% | -23.69% |
| India NIFTY 50 | INDA | -7.38% | -2.11% | -46.92% | -42.78% |
| Brasil Bovespa | EWZ | -4.87% | -2.20% | -25.58% | -25.67% |
UBI Ubisoft Entertainment vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.15% | -2.86% | -46.52% | -48.74% |
| Consumer Discretionary | XLY | -5.43% | -4.18% | -36.13% | -31.79% |
| Consumer Staples | XLP | -6.01% | -3.97% | -43.66% | -18.99% |
| Energy | XLE | -6.43% | 1.10% | -43.30% | -36.32% |
| Financial | XLF | -6.95% | -4.14% | -51.27% | -45.62% |
| Health Care | XLV | -6.95% | -4.21% | -43.65% | -26.21% |
| Industrial | XLI | -5.10% | -2.94% | -48.67% | -40.67% |
| Materials | XLB | -5.36% | -2.50% | -45.16% | -32.56% |
| Real Estate | XLRE | -7.20% | -6.94% | -38.14% | -23.82% |
| Technology | XLK | -7.53% | -8.93% | -44.00% | -48.56% |
| Utilities | XLU | -6.46% | -9.47% | -47.90% | -26.15% |
| Aerospace & Defense | XAR | -6.03% | -7.27% | -43.59% | -37.39% |
| Biotech | XBI | -6.41% | -8.99% | -53.43% | -19.79% |
| Homebuilder | XHB | -5.54% | -5.91% | -59.60% | -63.81% |
| Retail | XRT | -4.48% | -5.60% | -49.44% | -42.46% |
Does Ubisoft Entertainment outperform its market, is UBI a Sector Leader?
No, over the last 12 months Ubisoft Entertainment (UBI) made -12.96%, while its related Sector, the Communication Services Sector SPDR.. (XLC) made 35.78%.
Over the last 3 months UBI made -10.55%, while XLC made 5.08%.
No, over the last 12 months Ubisoft Entertainment (UBI) made -12.96%, while its related Sector, the Communication Services Sector SPDR.. (XLC) made 35.78%.
Over the last 3 months UBI made -10.55%, while XLC made 5.08%.
| Period | UBI | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 1.09% | 3.95% | 6.93% |
| 3 Months | -10.55% | 5.08% | 6.91% |
| 12 Months | -12.96% | 35.78% | 28.31% |