25 XP   0   0   10

Ubisoft Entertainment
Buy, Hold or Sell?

Let's analyse Ubisoft together

PenkeI guess you are interested in Ubisoft Entertainment. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Ubisoft Entertainment. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Ubisoft Entertainment

I send you an email if I find something interesting about Ubisoft Entertainment.

Quick analysis of Ubisoft (30 sec.)










What can you expect buying and holding a share of Ubisoft? (30 sec.)

What is your share worth?

Current worth
€0.00
Expected worth in 1 year
€0.00
How sure are you?

+ What do you gain per year?

Total Gains per Share
€0.00
Return On Investment
0.0%

For what price can you sell your share?

Current Price per Share
€19.66
Expected price per share
€18.11 - €27.35
How sure are you?
50%

1. Valuation of Ubisoft (5 min.)




Live pricePrice per Share (EOD)

€19.66

2. Growth of Ubisoft (5 min.)




Is Ubisoft growing?

Current yearPrevious yearGrowGrow %
How rich?$1.7b$1.7b0.000.0%

How much money is Ubisoft making?

Current yearPrevious yearGrowGrow %
Making money$85.5m$111.5m-$25.9m-30.3%
Net Profit Margin0.0%4.6%--

How much money comes from the company's main activities?

3. Financial Health of Ubisoft (5 min.)




What can you expect buying and holding a share of Ubisoft? (5 min.)

Welcome investor! Ubisoft's management wants to use your money to grow the business. In return you get a share of Ubisoft.

What can you expect buying and holding a share of Ubisoft?

First you should know what it really means to hold a share of Ubisoft. And how you can make/lose money.

Speculation

The Price per Share of Ubisoft is €19.66. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ubisoft.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ubisoft, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €0.00.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash.
Based on historical numbers we can estimate the returns while holding a share of Ubisoft.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share
Usd Dividend Per Share
Usd Total Gains Per Share
Usd Price Per Share43.48-43.48-70.18-69.16-64.85-
Price to Earnings Ratio0.00-0.00-0.00-0.00-0.00-
Price-to-Total Gains Ratio
Price to Book Ratio0.00-0.00-0.00-0.00-0.00-
Price-to-Total Gains Ratio

When do you get the money?

Usd Investment
$.00
Usd Price Per Share21.266222
Number of shares47
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share--
Usd Book Value Change Per Share--
Usd Total Gains Per Share--
Gains per Quarter (47 shares)--
Gains per Year (47 shares)--
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1---10---10
2---10---10
3---10---10
4---10---10
5---10---10
6---10---10
7---10---10
8---10---10
9---10---10
10---10---10

Fundamentals of Ubisoft

About Ubisoft Entertainment

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.

Fundamental data was last updated by Penke on 2024-03-25 02:21:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry

1.1. Profitability of Ubisoft Entertainment.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ubisoft earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Ubisoft to the  industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ubisoft Entertainment:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY4.6%-4.6%
TTM-5Y2.0%-2.0%
5Y2.0%10Y2.9%-0.9%
1.1.2. Return on Assets

Shows how efficient Ubisoft is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ubisoft to the  industry mean.
  • 1.6% Return on Assets means that Ubisoft generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ubisoft Entertainment:

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.6%0.0%
TTM1.6%YOY2.1%-0.5%
TTM1.6%5Y1.7%0.0%
5Y1.7%10Y2.1%-0.4%
1.1.3. Return on Equity

Shows how efficient Ubisoft is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ubisoft to the  industry mean.
  • 4.8% Return on Equity means Ubisoft generated €0.05 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ubisoft Entertainment:

  • The MRQ is 4.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.8%TTM4.8%0.0%
TTM4.8%YOY6.2%-1.4%
TTM4.8%5Y5.6%-0.8%
5Y5.6%10Y6.3%-0.7%

1.2. Operating Efficiency of Ubisoft Entertainment.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ubisoft is operating .

  • Measures how much profit Ubisoft makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ubisoft to the  industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ubisoft Entertainment:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY18.0%-18.0%
TTM-5Y6.4%-6.4%
5Y6.4%10Y5.3%+1.1%
1.2.2. Operating Ratio

Measures how efficient Ubisoft is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Ubisoft Entertainment:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.146-0.146
TTM-5Y0.131-0.131
5Y0.13110Y0.140-0.009

1.3. Liquidity of Ubisoft Entertainment.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ubisoft is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 1.49 means the company has €1.49 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Ubisoft Entertainment:

  • The MRQ is 1.489. The company is just able to pay all its short-term debts.
  • The TTM is 1.489. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.489TTM1.4890.000
TTM1.489YOY2.297-0.809
TTM1.4895Y1.699-0.211
5Y1.69910Y1.754-0.055
1.3.2. Quick Ratio

Measures if Ubisoft is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ubisoft to the  industry mean.
  • A Quick Ratio of 0.46 means the company can pay off €0.46 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ubisoft Entertainment:

  • The MRQ is 0.461. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.461. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.461TTM0.4610.000
TTM0.461YOY2.454-1.993
TTM0.4615Y1.444-0.984
5Y1.44410Y1.494-0.050

1.4. Solvency of Ubisoft Entertainment.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ubisoft assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ubisoft to industry mean.
  • A Debt to Asset Ratio of 0.66 means that Ubisoft assets are financed with 66.1% credit (debt) and the remaining percentage (100% - 66.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ubisoft Entertainment:

  • The MRQ is 0.661. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.661. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.661TTM0.6610.000
TTM0.661YOY0.6610.000
TTM0.6615Y0.672-0.011
5Y0.67210Y0.654+0.019
1.4.2. Debt to Equity Ratio

Measures if Ubisoft is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ubisoft to the  industry mean.
  • A Debt to Equity ratio of 195.0% means that company has €1.95 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ubisoft Entertainment:

  • The MRQ is 1.950. The company is just able to pay all its debts with equity.
  • The TTM is 1.950. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.950TTM1.9500.000
TTM1.950YOY1.9500.000
TTM1.9505Y2.074-0.124
5Y2.07410Y1.941+0.133

2. Market Valuation of Ubisoft Entertainment

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Ubisoft generates.

  • Above 15 is considered overpriced but always compare Ubisoft to the  industry mean.
  • A PE ratio of 0.00 means the investor is paying €0.00 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ubisoft Entertainment:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ubisoft Entertainment:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ubisoft is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.00 means the investor is paying €0.00 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Ubisoft Entertainment:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ubisoft Entertainment compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share----0%-0%-0%-0%
Current Ratio--1.4891.4890%2.297-35%1.699-12%1.754-15%
Debt To Asset Ratio--0.6610.6610%0.6610%0.672-2%0.654+1%
Debt To Equity Ratio--1.9501.9500%1.9500%2.074-6%1.941+0%
Eps----0%-0%-0%-0%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap----0%-0%-0%-0%
Net Profit Margin----0%0.046-100%0.020-100%0.029-100%
Operating Margin----0%0.180-100%0.064-100%0.053-100%
Operating Ratio----0%0.146-100%0.131-100%0.140-100%
Pb Ratio----0%-0%-0%-0%
Pe Ratio----0%-0%-0%-0%
Price Per Share19.660-104%40.19340.1930%64.880-38%63.935-37%59.954-33%
Price To Free Cash Flow Ratio----0%-0%-0%-0%
Quick Ratio--0.4610.4610%2.454-81%1.444-68%1.494-69%
Return On Assets--0.0160.0160%0.021-23%0.017-2%0.021-22%
Return On Equity--0.0480.0480%0.062-23%0.056-15%0.063-24%
Usd Book Value--1790970690.0001790970690.0000%1790970690.0000%1392213018.340+29%1364585643.150+31%
Usd Book Value Per Share----0%-0%-0%-0%
Usd Eps----0%-0%-0%-0%
Usd Free Cash Flow--690881790.000690881790.0000%951679660.000-27%773314901.900-11%749497670.733-8%
Usd Market Cap----0%-0%-0%-0%
Usd Price Per Share21.266-104%43.47643.4760%70.181-38%69.158-37%64.853-33%
Usd Profit--85562470.00085562470.0000%111523270.000-23%64039236.080+34%72803097.367+18%
Usd Revenue----0%2405484460.000-100%1600060807.980-100%1596574957.617-100%
 EOD+1 -1MRQTTM+0 -0YOY+2 -105Y+6 -910Y+4 -11

3.2. Fundamental Score

Let's check the fundamental score of Ubisoft Entertainment based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.461
Current Ratio (MRQ)Greater than11.489
Debt to Asset Ratio (MRQ)Less than10.661
Debt to Equity Ratio (MRQ)Less than11.950
Return on Equity (MRQ)Greater than0.150.048
Return on Assets (MRQ)Greater than0.050.016
Total2/8 (25.0%)

3.3. Technical Score

Let's check the technical score of Ubisoft Entertainment based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.682
Ma 20Greater thanMa 5019.649
Ma 50Greater thanMa 10020.761
Ma 100Greater thanMa 20023.138
OpenGreater thanClose19.660
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in EUR. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Current Assets
Net Receivables 495,300
Total Current Assets  (as reported)0
Total Current Assets  (calculated)495,300
+/- 495,300
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities
Accounts payable 121,900
Other Current Liabilities 228,900
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)350,800
+/- 350,800
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)0
+/-0
Other



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
2,581,995
2,805,122
3,288,759
3,604,841
4,884,800
0
0
004,884,8003,604,8413,288,7592,805,1222,581,995
   > Total Current Assets 
1,464,180
1,458,355
1,778,045
1,567,600
2,539,800
2,202,700
0
02,202,7002,539,8001,567,6001,778,0451,458,3551,464,180
       Cash And Cash Equivalents 
11,759
10,887
4,975
4,243
351,500
0
0
00351,5004,2434,97510,88711,759
       Short-term Investments 
0
8,320
184
453
239,900
0
0
00239,9004531848,3200
       Net Receivables 
405,557
435,573
663,681
434,700
605,300
681,500
495,300
495,300681,500605,300434,700663,681435,573405,557
       Inventory 
25,359
20,264
31,880
12,400
23,100
22,200
0
022,20023,10012,40031,88020,26425,359
       Other Current Assets 
1,131
0
2,690
3,100
4,200
5,800
3,000
3,0005,8004,2003,1002,69001,131
   > Long-term Assets 0000000
       Property Plant Equipment 
106,375
114,116
159,958
404,300
481,900
509,700
0
0509,700481,900404,300159,958114,116106,375
       Goodwill 
180,735
259,462
290,721
334,558
220,700
0
0
00220,700334,558290,721259,462180,735
       Intangible Assets 
736,465
782,402
882,925
1,115,283
1,453,200
0
0
001,453,2001,115,283882,925782,402736,465
> Total Liabilities 
1,448,179
1,915,792
2,368,741
2,290,288
3,229,100
0
0
003,229,1002,290,2882,368,7411,915,7921,448,179
   > Total Current Liabilities 
721,376
872,752
1,333,621
918,900
1,105,500
1,479,600
0
01,479,6001,105,500918,9001,333,621872,752721,376
       Short-term Debt 
219,900
163,118
170,714
91,646
62,100
0
0
0062,10091,646170,714163,118219,900
       Accounts payable 
0
0
188,127
138,700
151,100
153,900
121,900
121,900153,900151,100138,700188,12700
       Other Current Liabilities 
0
0
474,825
381,100
465,600
403,900
228,900
228,900403,900465,600381,100474,82500
   > Long-term Liabilities 0000000
       Other Liabilities 
0
0
144,754
187,900
219,400
250,200
0
0250,200219,400187,900144,75400
> Total Stockholder Equity
1,133,816
889,330
920,018
1,314,553
1,655,700
0
0
001,655,7001,314,553920,018889,3301,133,816
   Common Stock
8,752
8,652
8,650
9,400
9,600
9,700
0
09,7009,6009,4008,6508,6528,752
   Retained Earnings 
844,089
646,554
99,985
-125,600
103,100
79,100
0
079,100103,100-125,60099,985646,554844,089
   Capital Surplus 
280,975
234,123
335,759
863,547
556,000
0
0
00556,000863,547335,759234,123280,975
   Treasury Stock0000000
   Other Stockholders Equity 
0
1
1,009,820
1,261,400
1,249,700
1,436,400
1,520,200
1,520,2001,436,4001,249,7001,261,4001,009,82010



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2022-03-31)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-0
Gross Profit00
 
Operating Income (+$)
Gross Profit0
Operating Expense-0
Operating Income00
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense00
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income0
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)00
EBIT - interestExpense = 350,200
113,600
0
Interest Expense0
Earnings Before Interest and Taxes (EBIT)350,2000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax0
Tax Provision-0
Net Income From Continuing Ops00
Net Income0
Net Income Applicable To Common Shares79,100
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Ubisoft
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Ubisoft. The general trend of Ubisoft is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Ubisoft's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Ubisoft Entertainment.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 24.70 < 25.00 < 27.35.

The bearish price targets are: 18.69 > 18.56 > 18.11.

Tweet this
Ubisoft Entertainment Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Ubisoft Entertainment. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Ubisoft Entertainment Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Ubisoft Entertainment. The current macd is -0.60090767.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ubisoft price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Ubisoft. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Ubisoft price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Ubisoft Entertainment Daily Moving Average Convergence/Divergence (MACD) ChartUbisoft Entertainment Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Ubisoft Entertainment. The current adx is 28.75.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Ubisoft shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Ubisoft Entertainment Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Ubisoft Entertainment. The current sar is 19.66.

Ubisoft Entertainment Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Ubisoft Entertainment. The current rsi is 44.68. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Ubisoft Entertainment Daily Relative Strength Index (RSI) ChartUbisoft Entertainment Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Ubisoft Entertainment. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ubisoft price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Ubisoft Entertainment Daily Stochastic Oscillator ChartUbisoft Entertainment Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Ubisoft Entertainment. The current cci is -304.41155851.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Ubisoft Entertainment Daily Commodity Channel Index (CCI) ChartUbisoft Entertainment Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Ubisoft Entertainment. The current cmo is 1.04675481.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Ubisoft Entertainment Daily Chande Momentum Oscillator (CMO) ChartUbisoft Entertainment Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Ubisoft Entertainment. The current willr is -5.44959128.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Ubisoft Entertainment Daily Williams %R ChartUbisoft Entertainment Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Ubisoft Entertainment.

Ubisoft Entertainment Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Ubisoft Entertainment. The current atr is 1.32119087.

Ubisoft Entertainment Daily Average True Range (ATR) ChartUbisoft Entertainment Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Ubisoft Entertainment. The current obv is 7,092,819.

Ubisoft Entertainment Daily On-Balance Volume (OBV) ChartUbisoft Entertainment Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Ubisoft Entertainment. The current mfi is 37.78.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Ubisoft Entertainment Daily Money Flow Index (MFI) ChartUbisoft Entertainment Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ubisoft Entertainment.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-16MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-20MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Ubisoft Entertainment Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Ubisoft Entertainment based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.682
Ma 20Greater thanMa 5019.649
Ma 50Greater thanMa 10020.761
Ma 100Greater thanMa 20023.138
OpenGreater thanClose19.660
Total0/5 (0.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Ubisoft with someone you think should read this too:
  • Are you bullish or bearish on Ubisoft? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Ubisoft? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Ubisoft Entertainment

I send you an email if I find something interesting about Ubisoft Entertainment.


Comments

How you think about this?

Leave a comment

Stay informed about Ubisoft Entertainment.

Receive notifications about Ubisoft Entertainment in your mailbox!