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Ubisoft Entertainment SA
Buy, Hold or Sell?

Let's analyse Ubisoft together

PenkeI guess you are interested in Ubisoft Entertainment SA. 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 SA. 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.

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Quick analysis of Ubisoft (30 sec.)










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

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
€11.64
Expected worth in 1 year
€1.39
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
€-10.25
Return On Investment
-44.0%

For what price can you sell your share?

Current Price per Share
€23.31
Expected price per share
€19.39 - €31.00
How sure are you?
50%
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1. Valuation of Ubisoft (5 min.)




Live pricePrice per Share (EOD)

€23.31

Intrinsic Value Per Share

€-36.87 - €-28.23

Total Value Per Share

€-25.23 - €-16.60

2. Growth of Ubisoft (5 min.)




Is Ubisoft growing?

Current yearPrevious yearGrowGrow %
How rich?$1.6b$1.9b-$352.9m-22.0%

How much money is Ubisoft making?

Current yearPrevious yearGrowGrow %
Making money-$534.3m$85.5m-$619.8m-116.0%
Net Profit Margin-27.2%3.7%--

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

3. Financial Health of Ubisoft (5 min.)




4. Comparing to competitors in the Electronic Gaming & Multimedia industry (5 min.)




  Industry Rankings (Electronic Gaming & Multimedia)  


Richest
#18 / 134

Most Revenue
#5 / 134

Most Profit
#134 / 134
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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 €23.31. 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 €11.64. Based on the TTM, the Book Value Change Per Share is €-2.56 per quarter. Based on the YOY, the Book Value Change Per Share is €1.13 per quarter.
  • 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 the TTM the Dividend per Share is €0.00 per quarter.
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 Eps-4.19-18.0%-4.19-18.0%0.672.9%-0.57-2.5%0.020.1%
Usd Book Value Change Per Share-2.77-11.9%-2.77-11.9%1.225.2%1.014.3%1.265.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-2.77-11.9%-2.77-11.9%1.225.2%1.014.3%1.265.4%
Usd Price Per Share25.73-25.73-44.82-59.68-47.72-
Price to Earnings Ratio-6.14--6.14-66.77-34.51-31.98-
Price-to-Total Gains Ratio-9.29--9.29-36.68-79.24-50.92-
Price to Book Ratio2.05-2.05-2.92-5.45-4.92-
Price-to-Total Gains Ratio-9.29--9.29-36.68-79.24-50.92-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share25.202772
Number of shares39
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-2.771.01
Usd Total Gains Per Share-2.771.01
Gains per Quarter (39 shares)-108.0139.27
Gains per Year (39 shares)-432.03157.08
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-432-4420157147
20-864-8740314304
30-1296-13060471461
40-1728-17380628618
50-2160-21700785775
60-2592-26020942932
70-3024-3034011001089
80-3456-3466012571246
90-3888-3898014141403
100-4320-4330015711560

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%7.03.00.070.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%8.02.00.080.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.010.00.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%8.02.00.080.0%
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Fundamentals of Ubisoft

About Ubisoft Entertainment SA

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 2024-02-03 13:15:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Ubisoft Entertainment SA.

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 Electronic Gaming & Multimedia industry mean.
  • A Net Profit Margin of -27.2% means that €-0.27 for each €1 in revenue is generated as profit.

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

  • The MRQ is -27.2%. The company is making a huge loss. -2
  • The TTM is -27.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-27.2%TTM-27.2%0.0%
TTM-27.2%YOY3.7%-31.0%
TTM-27.2%5Y-4.3%-23.0%
5Y-4.3%10Y0.0%-4.3%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ-27.2%1.2%-28.4%
TTM-27.2%-0.2%-27.0%
YOY3.7%3.2%+0.5%
5Y-4.3%0.5%-4.8%
10Y0.0%2.5%-2.5%
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 Electronic Gaming & Multimedia industry mean.
  • -10.6% Return on Assets means that Ubisoft generated €-0.11 profit for each $1 in assets.

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

  • The MRQ is -10.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -10.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.6%TTM-10.6%0.0%
TTM-10.6%YOY1.6%-12.2%
TTM-10.6%5Y-1.5%-9.1%
5Y-1.5%10Y0.7%-2.1%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.6%0.1%-10.7%
TTM-10.6%--10.6%
YOY1.6%0.7%+0.9%
5Y-1.5%0.3%-1.8%
10Y0.7%1.0%-0.3%
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 Electronic Gaming & Multimedia industry mean.
  • -33.4% Return on Equity means Ubisoft generated €-0.33 for each €1 the owners (shareholders) invested.

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

  • The MRQ is -33.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -33.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-33.4%TTM-33.4%0.0%
TTM-33.4%YOY4.4%-37.8%
TTM-33.4%5Y-4.3%-29.1%
5Y-4.3%10Y1.4%-5.7%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ-33.4%0.3%-33.7%
TTM-33.4%0.2%-33.6%
YOY4.4%1.4%+3.0%
5Y-4.3%0.7%-5.0%
10Y1.4%2.2%-0.8%
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1.2. Operating Efficiency of Ubisoft Entertainment SA.

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 Electronic Gaming & Multimedia 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 SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY16.5%-16.5%
TTM-5Y9.7%-9.7%
5Y9.7%10Y12.2%-2.6%
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ--4.3%+4.3%
TTM-1.3%-1.3%
YOY16.5%6.4%+10.1%
5Y9.7%4.0%+5.7%
10Y12.2%4.2%+8.0%
1.2.2. Operating Ratio

Measures how efficient Ubisoft is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronic Gaming & Multimedia industry mean).
  • An Operation Ratio of 1.41 means that the operating costs are €1.41 for each €1 in net sales.

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

  • The MRQ is 1.410. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.410. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.410TTM1.4100.000
TTM1.410YOY1.013+0.397
TTM1.4105Y1.118+0.292
5Y1.11810Y1.124-0.007
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4101.193+0.217
TTM1.4101.171+0.239
YOY1.0131.068-0.055
5Y1.1181.091+0.027
10Y1.1241.005+0.119
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1.3. Liquidity of Ubisoft Entertainment SA.

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 Electronic Gaming & Multimedia industry mean).
  • A Current Ratio of 2.78 means the company has €2.78 in assets for each €1 in short-term debts.

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

  • The MRQ is 2.783. The company is able to pay all its short-term debts. +1
  • The TTM is 2.783. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.783TTM2.7830.000
TTM2.783YOY1.489+1.294
TTM2.7835Y1.922+0.861
5Y1.92210Y1.783+0.138
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7832.287+0.496
TTM2.7832.390+0.393
YOY1.4892.688-1.199
5Y1.9222.686-0.764
10Y1.7832.686-0.903
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 Electronic Gaming & Multimedia industry mean.
  • A Quick Ratio of 0.36 means the company can pay off €0.36 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.363. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.363. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.363TTM0.3630.000
TTM0.363YOY0.319+0.044
TTM0.3635Y0.408-0.045
5Y0.40810Y0.506-0.098
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3631.437-1.074
TTM0.3631.677-1.314
YOY0.3191.686-1.367
5Y0.4081.870-1.462
10Y0.5061.924-1.418
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1.4. Solvency of Ubisoft Entertainment SA.

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 Electronic Gaming & Multimedia industry mean.
  • A Debt to Asset Ratio of 0.68 means that Ubisoft assets are financed with 68.3% credit (debt) and the remaining percentage (100% - 68.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.683. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.683. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.683TTM0.6830.000
TTM0.683YOY0.635+0.047
TTM0.6835Y0.666+0.016
5Y0.66610Y0.591+0.075
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6830.278+0.405
TTM0.6830.308+0.375
YOY0.6350.293+0.342
5Y0.6660.311+0.355
10Y0.5910.333+0.258
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 Electronic Gaming & Multimedia industry mean.
  • A Debt to Equity ratio of 215.5% means that company has €2.16 debt for each €1 in shareholders equity.

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

  • The MRQ is 2.155. The company is just not able to pay all its debts with equity.
  • The TTM is 2.155. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.155TTM2.1550.000
TTM2.155YOY1.743+0.412
TTM2.1555Y2.031+0.124
5Y2.03110Y1.601+0.430
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1550.372+1.783
TTM2.1550.392+1.763
YOY1.7430.378+1.365
5Y2.0310.462+1.569
10Y1.6010.415+1.186
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2. Market Valuation of Ubisoft Entertainment SA

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 Electronic Gaming & Multimedia industry mean.
  • A PE ratio of -6.14 means the investor is paying €-6.14 for every €1 in earnings.

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

  • The EOD is -6.010. Based on the earnings, the company is expensive. -2
  • The MRQ is -6.137. Based on the earnings, the company is expensive. -2
  • The TTM is -6.137. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.010MRQ-6.137+0.126
MRQ-6.137TTM-6.1370.000
TTM-6.137YOY66.775-72.912
TTM-6.1375Y34.506-40.643
5Y34.50610Y31.976+2.530
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
EOD-6.0102.653-8.663
MRQ-6.1372.811-8.948
TTM-6.1371.660-7.797
YOY66.77513.109+53.666
5Y34.50613.445+21.061
10Y31.97613.942+18.034
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 SA:

  • The EOD is -6.976. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.123. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.123. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.976MRQ-7.123+0.147
MRQ-7.123TTM-7.1230.000
TTM-7.123YOY-21.935+14.812
TTM-7.1235Y5.048-12.171
5Y5.04810Y10.380-5.331
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
EOD-6.976-0.015-6.961
MRQ-7.123-0.620-6.503
TTM-7.123-1.450-5.673
YOY-21.935-0.077-21.858
5Y5.0483.996+1.052
10Y10.3805.306+5.074
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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 Electronic Gaming & Multimedia industry mean).
  • A PB ratio of 2.05 means the investor is paying €2.05 for each €1 in book value.

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

  • The EOD is 2.003. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.045. Based on the equity, the company is underpriced. +1
  • The TTM is 2.045. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.003MRQ2.045-0.042
MRQ2.045TTM2.0450.000
TTM2.045YOY2.920-0.874
TTM2.0455Y5.451-3.406
5Y5.45110Y4.918+0.533
Compared to industry (Electronic Gaming & Multimedia)
PeriodCompanyIndustry (mean)+/- 
EOD2.0031.878+0.125
MRQ2.0452.281-0.236
TTM2.0452.258-0.213
YOY2.9202.886+0.034
5Y5.4513.418+2.033
10Y4.9183.658+1.260
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---2.561-2.5610%1.130-327%0.931-375%1.164-320%
Book Value Per Share--11.63611.6360%14.197-18%11.298+3%9.440+23%
Current Ratio--2.7832.7830%1.489+87%1.922+45%1.783+56%
Debt To Asset Ratio--0.6830.6830%0.635+7%0.666+2%0.591+16%
Debt To Equity Ratio--2.1552.1550%1.743+24%2.031+6%1.601+35%
Dividend Per Share----0%-0%-0%-0%
Eps---3.878-3.8780%0.621-725%-0.530-86%0.019-20369%
Free Cash Flow Per Share---3.341-3.3410%-1.890-43%-0.634-81%-0.384-89%
Free Cash Flow To Equity Per Share---3.341-3.3410%-1.116-67%0.863-487%0.926-461%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---28.233--------
Intrinsic Value_10Y_min---36.867--------
Intrinsic Value_1Y_max---1.110--------
Intrinsic Value_1Y_min---2.045--------
Intrinsic Value_3Y_max---4.645--------
Intrinsic Value_3Y_min---7.610--------
Intrinsic Value_5Y_max---9.760--------
Intrinsic Value_5Y_min---14.737--------
Market Cap2970346680.000-2%3032786400.0003032786400.0000%5281890600.000-43%7034280456.000-57%5624620948.800-46%
Net Profit Margin---0.272-0.2720%0.037-832%-0.043-84%0.000-121485%
Operating Margin----0%0.165-100%0.097-100%0.122-100%
Operating Ratio--1.4101.4100%1.013+39%1.118+26%1.124+25%
Pb Ratio2.003-2%2.0452.0450%2.920-30%5.451-62%4.918-58%
Pe Ratio-6.010+2%-6.137-6.1370%66.775-109%34.506-118%31.976-119%
Price Per Share23.310-2%23.80023.8000%41.450-43%55.202-57%44.140-46%
Price To Free Cash Flow Ratio-6.976+2%-7.123-7.1230%-21.935+208%5.048-241%10.380-169%
Price To Total Gains Ratio-9.100+2%-9.292-9.2920%36.680-125%79.244-112%50.918-118%
Quick Ratio--0.3630.3630%0.319+14%0.408-11%0.506-28%
Return On Assets---0.106-0.1060%0.016-763%-0.015-86%0.007-1725%
Return On Equity---0.334-0.3340%0.044-863%-0.043-87%0.014-2548%
Total Gains Per Share---2.561-2.5610%1.130-327%0.931-375%1.164-320%
Usd Book Value--1603095240.0001603095240.0000%1955998920.000-18%1556638454.640+3%1300638622.080+23%
Usd Book Value Change Per Share---2.769-2.7690%1.222-327%1.007-375%1.258-320%
Usd Book Value Per Share--12.58012.5800%15.350-18%12.216+3%10.207+23%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---4.193-4.1930%0.671-725%-0.573-86%0.021-20369%
Usd Free Cash Flow---460374960.000-460374960.0000%-260352960.000-43%-87400099.440-81%-31752897.840-93%
Usd Free Cash Flow Per Share---3.613-3.6130%-2.043-43%-0.686-81%-0.415-89%
Usd Free Cash Flow To Equity Per Share---3.613-3.6130%-1.207-67%0.933-487%1.001-461%
Usd Market Cap3211538830.416-2%3279048655.6803279048655.6800%5710780116.720-43%7605464029.027-57%6081340169.843-46%
Usd Price Per Share25.203-2%25.73325.7330%44.816-43%59.684-57%47.724-46%
Usd Profit---534329040.000-534329040.0000%85522920.000-725%-73011057.360-86%2633586.960-20389%
Usd Revenue--1961621160.0001961621160.0000%2297766240.000-15%2076693924.720-6%1801304608.200+9%
Usd Total Gains Per Share---2.769-2.7690%1.222-327%1.007-375%1.258-320%
 EOD+3 -5MRQTTM+0 -0YOY+5 -285Y+8 -2510Y+9 -24

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.010
Price to Book Ratio (EOD)Between0-12.003
Net Profit Margin (MRQ)Greater than0-0.272
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.363
Current Ratio (MRQ)Greater than12.783
Debt to Asset Ratio (MRQ)Less than10.683
Debt to Equity Ratio (MRQ)Less than12.155
Return on Equity (MRQ)Greater than0.15-0.334
Return on Assets (MRQ)Greater than0.05-0.106
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.721
Ma 20Greater thanMa 5021.683
Ma 50Greater thanMa 10022.234
Ma 100Greater thanMa 20025.120
OpenGreater thanClose23.560
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Operating Income  208,216-166,90641,310358,490399,800-158,300241,500-768,300-526,800
Tax Provision  48,418-2,73345,68586,915132,600-19,000113,600-222,700-109,100



Latest Balance Sheet

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

Summary
Total Assets4,670,800
Total Liabilities3,188,100
Total Stockholder Equity1,479,200
 As reported
Total Liabilities 3,188,100
Total Stockholder Equity+ 1,479,200
Total Assets = 4,670,800

Assets

Total Assets4,670,800
Total Current Assets2,056,000
Long-term Assets2,614,900
Total Current Assets
Cash And Cash Equivalents 1,490,900
Net Receivables 268,300
Inventory 18,500
Other Current Assets 3,000
Total Current Assets  (as reported)2,056,000
Total Current Assets  (calculated)1,780,700
+/- 275,300
Long-term Assets
Property Plant Equipment 187,700
Goodwill 73,200
Intangible Assets 2,048,100
Other Assets 261,100
Long-term Assets  (as reported)2,614,900
Long-term Assets  (calculated)2,570,100
+/- 44,800

Liabilities & Shareholders' Equity

Total Current Liabilities738,900
Long-term Liabilities2,449,200
Total Stockholder Equity1,479,200
Total Current Liabilities
Short Long Term Debt 91,400
Accounts payable 121,900
Other Current Liabilities 228,900
Total Current Liabilities  (as reported)738,900
Total Current Liabilities  (calculated)442,200
+/- 296,700
Long-term Liabilities
Long term Debt 2,061,600
Capital Lease Obligations Min Short Term Debt309,000
Long-term Liabilities Other 16,400
Long-term Liabilities  (as reported)2,449,200
Long-term Liabilities  (calculated)2,387,000
+/- 62,200
Total Stockholder Equity
Other Stockholders Equity 1,520,200
Total Stockholder Equity (as reported)1,479,200
Total Stockholder Equity (calculated)1,520,200
+/- 41,000
Other
Capital Stock9,700
Common Stock Shares Outstanding 125,105
Net Debt 662,100
Net Invested Capital 3,632,200
Net Working Capital 1,317,100
Property Plant and Equipment Gross 554,800



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
1,339,315
1,752,472
2,020,829
2,581,995
2,805,122
3,288,759
3,604,841
4,884,800
4,959,200
4,670,800
4,670,8004,959,2004,884,8003,604,8413,288,7592,805,1222,581,9952,020,8291,752,4721,339,315
   > Total Current Assets 
425,925
830,144
1,056,555
1,464,180
1,458,355
1,778,045
1,567,600
2,539,800
2,202,700
2,056,000
2,056,0002,202,7002,539,8001,567,6001,778,0451,458,3551,464,1801,056,555830,144425,925
       Cash And Cash Equivalents 
237,946
656,661
461,375
852,699
746,939
1,049,803
1,079,197
1,627,700
1,452,500
1,490,900
1,490,9001,452,5001,627,7001,079,1971,049,803746,939852,699461,375656,661237,946
       Short-term Investments 
0
0
0
1,131
38,481
0
0
239,900
800
0
0800239,9000038,4811,131000
       Net Receivables 
145,805
130,398
539,347
556,877
643,527
663,681
307,100
342,700
471,000
268,300
268,300471,000342,700307,100663,681643,527556,877539,347130,398145,805
       Inventory 
21,343
18,425
19,374
25,359
20,264
31,880
12,400
23,100
22,200
18,500
18,50022,20023,10012,40031,88020,26425,35919,37418,42521,343
       Other Current Assets 
2,714
6,904
15,669
2,954
15,589
2,690
3,100
4,200
5,800
3,000
3,0005,8004,2003,1002,69015,5892,95415,6696,9042,714
   > Long-term Assets 
0
0
0
1,117,815
1,346,767
1,510,714
2,037,195
2,345,000
2,756,500
2,614,900
2,614,9002,756,5002,345,0002,037,1951,510,7141,346,7671,117,815000
       Property Plant Equipment 
56,740
80,984
83,946
106,375
114,116
159,958
174,394
199,700
207,600
187,700
187,700207,600199,700174,394159,958114,116106,37583,94680,98456,740
       Goodwill 
138,335
129,906
106,194
180,735
259,462
290,721
334,559
220,700
132,100
73,200
73,200132,100220,700334,559290,721259,462180,735106,194129,906138,335
       Long Term Investments 
4
3
0
-67
543
1,891
0
0
0
0
00001,891543-67034
       Intangible Assets 
598,523
572,225
647,602
736,465
782,402
882,926
1,115,283
1,735,400
1,882,000
2,048,100
2,048,1001,882,0001,735,4001,115,283882,926782,402736,465647,602572,225598,523
       Long-term Assets Other 
0
0
0
-1
1
-2
-2
0
-300
300
300-3000-2-21-1000
> Total Liabilities 
529,267
773,252
1,002,319
1,448,179
1,915,793
2,368,741
2,283,098
3,219,700
3,150,100
3,188,100
3,188,1003,150,1003,219,7002,283,0982,368,7411,915,7931,448,1791,002,319773,252529,267
   > Total Current Liabilities 
416,853
435,642
661,782
721,376
872,752
1,333,621
918,900
1,105,500
1,479,600
738,900
738,9001,479,6001,105,500918,9001,333,621872,752721,376661,782435,642416,853
       Short-term Debt 
252,762
15,886
6,631
291,455
360,118
451,559
0
0
0
0
0000451,559360,118291,4556,63115,886252,762
       Short Long Term Debt 
252,762
15,886
6,631
291,455
360,118
451,559
205,420
161,200
601,400
91,400
91,400601,400161,200205,420451,559360,118291,4556,63115,886252,762
       Accounts payable 
92,216
93,609
205,140
177,375
176,077
188,127
138,700
151,100
153,900
121,900
121,900153,900151,100138,700188,127176,077177,375205,14093,60992,216
       Other Current Liabilities 
42,853
47,657
80,928
94,036
116,169
474,825
381,100
465,600
403,900
228,900
228,900403,900465,600381,100474,825116,16994,03680,92847,65742,853
   > Long-term Liabilities 
0
0
0
726,803
1,043,041
1,035,120
1,364,158
2,114,200
1,670,500
2,449,200
2,449,2001,670,5002,114,2001,364,1581,035,1201,043,041726,803000
       Capital Lease Obligations 
0
0
0
9,972
13,353
12,454
242,995
306,400
334,900
309,000
309,000334,900306,400242,99512,45413,3539,972000
       Long-term Liabilities Other 
0
0
0
9,079
2
1
59,569
34,200
36,900
16,400
16,40036,90034,20059,569129,079000
> Total Stockholder Equity
810,048
979,220
1,018,510
1,133,816
889,329
920,018
1,314,553
1,655,800
1,807,100
1,479,200
1,479,2001,807,1001,655,8001,314,553920,018889,3291,133,8161,018,510979,220810,048
   Common Stock
8,200
8,478
8,710
8,752
8,652
8,650
9,400
9,600
9,700
0
09,7009,6009,4008,6508,6528,7528,7108,4788,200
   Retained Earnings Total Equity0000000000
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
530,123
703,378
701,267
864,937
904,201
1,009,820
1,261,400
1,249,700
1,436,400
1,520,200
1,520,2001,436,4001,249,7001,261,4001,009,820904,201864,937701,267703,378530,123



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, 2023-03-31)

Gross Profit (+$)
totalRevenue1,814,300
Cost of Revenue-216,600
Gross Profit1,597,8001,597,700
 
Operating Income (+$)
Gross Profit1,597,800
Operating Expense-2,341,200
Operating Income-526,800-743,400
 
Operating Expense (+$)
Research Development1,440,400
Selling General Administrative644,700
Selling And Marketing Expenses-
Operating Expense2,341,2002,085,100
 
Net Interest Income (+$)
Interest Income12,500
Interest Expense-36,000
Other Finance Cost-1,000
Net Interest Income-22,500
 
Pretax Income (+$)
Operating Income-526,800
Net Interest Income-22,500
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-603,800-526,800
EBIT - interestExpense = -36,000
-494,200
-458,200
Interest Expense36,000
Earnings Before Interest and Taxes (EBIT)--567,800
Earnings Before Interest and Taxes (EBITDA)520,100
 
After tax Income (+$)
Income Before Tax-603,800
Tax Provision--109,100
Net Income From Continuing Ops-494,700-494,700
Net Income-494,200
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-22,500
 

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 57.1% 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 (-57.1%) Bearish trend (57.1%)
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 SA.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 25.32 < 30.27 < 31.00.

The bearish price targets are: 21.04 > 19.53 > 19.39.

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Ubisoft Entertainment SA 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 SA. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +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 down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above 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 SA 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 SA. The current macd is 0.56658586.

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 above the zero line (centerline), it indicates a bullish signal for Ubisoft. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Ubisoft price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Ubisoft Entertainment SA Daily Moving Average Convergence/Divergence (MACD) ChartUbisoft Entertainment SA 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 SA. The current adx is 31.26.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Ubisoft shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Ubisoft Entertainment SA 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 SA. The current sar is 21.04.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Ubisoft Entertainment SA Daily Parabolic SAR Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 SA. The current rsi is 57.72. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
Ubisoft Entertainment SA Daily Relative Strength Index (RSI) ChartUbisoft Entertainment SA 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 SA. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Ubisoft price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Ubisoft Entertainment SA Daily Stochastic Oscillator ChartUbisoft Entertainment SA 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 SA. The current cci is 70.05.

Ubisoft Entertainment SA Daily Commodity Channel Index (CCI) ChartUbisoft Entertainment SA 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 SA. The current cmo is 19.73.

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 SA Daily Chande Momentum Oscillator (CMO) ChartUbisoft Entertainment SA 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 SA. The current willr is -23.01425662.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Ubisoft is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Ubisoft Entertainment SA Daily Williams %R ChartUbisoft Entertainment SA Daily Williams %R Chart
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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 SA.

Ubisoft Entertainment SA 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 SA. The current atr is 0.66985529.

Ubisoft Entertainment SA Daily Average True Range (ATR) ChartUbisoft Entertainment SA Daily Average True Range (ATR) Chart
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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 SA. The current obv is -16,699.

Ubisoft Entertainment SA Daily On-Balance Volume (OBV) ChartUbisoft Entertainment SA 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 SA. The current mfi is 54.23.

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

  • MFI > 50: +1
Ubisoft Entertainment SA Daily Money Flow Index (MFI) ChartUbisoft Entertainment SA Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ubisoft Entertainment SA.

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
2023-10-02 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-10-03 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-04 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-10-06 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-10-09 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-10 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
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).
2023-10-11 00:00:00STOCH 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).
2023-10-12 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-13 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-17 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-18 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
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).
2023-10-19 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-20 00:00:00MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-10-24 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-10-25 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-10-26 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-10-27 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-30 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-02 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-03 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-06 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-07 00:00:00DMI 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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-08 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-09 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-10 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-13 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-28 00:00:00MACD 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
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).
2023-12-01 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-05 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-12 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14 00:00:00RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20 00:00:00MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-21 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-02 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-04 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08 00:00:00RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-12 00:00:00BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-16 00:00:00RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23 00:00:00RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-24 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-31 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09 00:00:00DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12 00:00:00MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-16 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Ubisoft Entertainment SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.721
Ma 20Greater thanMa 5021.683
Ma 50Greater thanMa 10022.234
Ma 100Greater thanMa 20025.120
OpenGreater thanClose23.560
Total2/5 (40.0%)
Penke

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