Ubisoft Entertainment SA (UBI.PA)
Company Info
ISIN | FR0000054470 |
---|---|
Sector | Communication Services |
Industry | Electronic Gaming & Multimedia |
Highlights
Market Cap | €2.84B |
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EPS | -€2.78 |
PE Ratio | 191.04 |
PEG Ratio | 2.39 |
Revenue (TTM) | €1.92B |
Gross Profit (TTM) | €1.86B |
EBITDA (TTM) | -€596.70M |
Year Range | €18.47 - €31.60 |
Target Price | €30.20 |
Share Price Chart
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Popular comparisons: UBI.PA vs. UBSFY, UBI.PA vs. CCOEY
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Ubisoft Entertainment SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ubisoft Entertainment SA had a return of -7.88% year-to-date (YTD) and -13.53% in the last 12 months. Over the past 10 years, Ubisoft Entertainment SA had an annualized return of 4.12%, while the S&P 500 had an annualized return of 10.99%, indicating that Ubisoft Entertainment SA did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -7.88% | 11.18% |
1 month | 0.57% | 5.60% |
6 months | -28.39% | 17.48% |
1 year | -13.53% | 26.33% |
5 years (annualized) | -21.39% | 13.16% |
10 years (annualized) | 4.12% | 10.99% |
Monthly Returns
The table below presents the monthly returns of UBI.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -11.25% | 3.36% | -8.00% | 13.66% | -7.88% | ||||||||
2023 | -28.32% | 10.30% | 17.15% | 8.30% | 0.15% | -2.45% | 18.24% | -8.63% | 10.01% | -12.61% | -2.79% | -11.56% | -12.50% |
2022 | 17.81% | -4.71% | -17.37% | 8.01% | 12.98% | -14.05% | -0.93% | 10.84% | -38.45% | -1.94% | -4.29% | -0.64% | -38.68% |
2021 | 4.52% | -17.99% | -4.00% | -3.73% | -4.00% | -1.53% | -9.32% | 0.71% | -3.78% | -12.82% | 0.18% | -4.94% | -45.37% |
2020 | 11.46% | -1.84% | -0.30% | 1.10% | 2.56% | 5.37% | -3.57% | -2.57% | 11.75% | -1.71% | 5.33% | -1.18% | 28.03% |
2019 | 9.96% | -18.06% | 24.98% | 7.16% | -13.73% | -6.16% | 8.60% | -1.87% | -9.57% | -20.20% | 4.08% | 11.76% | -12.63% |
2018 | 7.48% | -1.36% | 0.76% | 15.67% | 16.86% | 1.47% | 0.49% | -1.88% | 0.82% | -14.90% | -9.51% | -2.03% | 9.88% |
2017 | -10.00% | 13.82% | 15.65% | 8.63% | 13.86% | 0.30% | 7.55% | 4.74% | 3.93% | 12.62% | -1.63% | -0.45% | 89.76% |
2016 | -4.97% | 4.04% | 4.66% | -8.08% | 30.67% | -0.42% | 11.25% | -4.59% | -4.11% | -7.74% | 5.92% | 2.94% | 26.73% |
2015 | 17.97% | -8.24% | 4.81% | -4.48% | 0.03% | -2.80% | 10.70% | -5.62% | 8.48% | 50.61% | -2.84% | 0.64% | 75.87% |
2014 | 0.88% | 14.46% | 9.52% | 3.31% | 9.12% | -8.22% | -6.88% | 0.84% | 2.93% | 11.00% | -2.60% | 7.90% | 47.52% |
2013 | -10.00% | 18.00% | 0.48% | 0.47% | 19.48% | -0.59% | 14.02% | -0.35% | 0.00% | -17.06% | 2.22% | 6.09% | 30.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UBI.PA is 26, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
UBI.PA (Ubisoft Entertainment SA)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ubisoft Entertainment SA (UBI.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ubisoft Entertainment SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ubisoft Entertainment SA was 91.64%, occurring on Oct 8, 2002. Recovery took 1231 trading sessions.
The current Ubisoft Entertainment SA drawdown is 79.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-91.64% | Feb 28, 2000 | 663 | Oct 8, 2002 | 1231 | Jul 30, 2007 | 1894 |
-89.62% | May 20, 2008 | 869 | Oct 4, 2011 | 1224 | Jul 19, 2016 | 2093 |
-81.82% | Jul 19, 2018 | 1162 | Jan 26, 2023 | — | — | — |
-37.31% | Jun 12, 1998 | 289 | Aug 5, 1999 | 72 | Nov 16, 1999 | 361 |
-29.37% | Jan 2, 2008 | 57 | Mar 20, 2008 | 38 | May 16, 2008 | 95 |
Volatility
Volatility Chart
The current Ubisoft Entertainment SA volatility is 17.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |