Ubisoft Entertainment ADR (UBSFY)
Company Info
| ISIN | US90348R1023 |
|---|---|
| Sector | Communication Services |
| Industry | Electronic Gaming & Multimedia |
Highlights
| Market Cap | $3.04B |
|---|---|
| EPS | -$0.60 |
| PE Ratio | 3.18 |
| PEG Ratio | 2.38 |
| Revenue (TTM) | $1.92B |
| Gross Profit (TTM) | $1.86B |
| EBITDA (TTM) | -$596.70M |
| Year Range | $3.98 - $6.73 |
| Target Price | $19.81 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: UBSFY vs. UBI.PA, UBSFY vs. MOAT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ubisoft Entertainment ADR, 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 ADR had a return of -13.83% year-to-date (YTD) and -19.56% in the last 12 months. Over the past 10 years, Ubisoft Entertainment ADR had an annualized return of 1.19%, while the S&P 500 had an annualized return of 10.90%, indicating that Ubisoft Entertainment ADR did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -13.83% | 11.05% |
| 1 month | 2.11% | 4.86% |
| 6 months | -31.66% | 17.50% |
| 1 year | -19.56% | 27.37% |
| 5 years (annualized) | -22.96% | 13.14% |
| 10 years (annualized) | 1.19% | 10.90% |
Monthly Returns
The table below presents the monthly returns of UBSFY, 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 | -13.83% | 4.36% | -8.35% | 12.23% | -13.83% | ||||||||
| 2023 | -27.22% | 6.36% | 20.92% | 10.08% | -2.59% | -0.71% | 19.11% | -10.04% | 7.33% | -12.42% | 0.18% | -10.44% | -9.96% |
| 2022 | 17.35% | -6.21% | -18.38% | 2.51% | 17.73% | -16.86% | -3.64% | 8.63% | -41.02% | 0.37% | 1.65% | 1.63% | -42.30% |
| 2021 | 3.90% | -18.50% | -6.81% | -1.25% | -3.07% | -3.99% | -9.17% | 0.08% | -5.59% | -12.94% | -1.25% | -5.44% | -49.40% |
| 2020 | 9.72% | -1.06% | -2.61% | 1.78% | 4.05% | 7.00% | 0.85% | -1.50% | 9.88% | -2.28% | 7.72% | 1.48% | 39.70% |
| 2019 | 9.93% | -18.93% | 23.87% | 7.25% | -14.55% | -4.89% | 5.72% | -1.88% | -11.28% | -17.95% | 2.30% | 14.64% | -14.78% |
| 2018 | 11.42% | -3.71% | 3.06% | 12.51% | 14.01% | 0.62% | 0.85% | -2.72% | 0.79% | -16.93% | -9.08% | -0.98% | 5.55% |
| 2017 | -7.01% | 11.60% | 15.60% | 11.83% | 18.20% | 1.48% | 11.34% | 5.63% | 3.23% | 10.74% | 0.35% | 0.19% | 117.49% |
| 2016 | -7.63% | 4.95% | 8.04% | -7.28% | 28.45% | -1.35% | 12.24% | -4.91% | -3.03% | -10.31% | 2.66% | 1.80% | 19.39% |
| 2015 | 9.55% | -8.44% | -0.69% | -0.55% | -1.39% | 0.28% | 8.45% | -4.66% | 9.52% | 47.01% | -6.94% | 7.27% | 62.80% |
| 2014 | -2.50% | 16.85% | 9.80% | 5.60% | 6.53% | -8.63% | -8.33% | -0.27% | -0.94% | 9.20% | -0.84% | 2.66% | 29.43% |
| 2013 | -9.52% | 15.68% | -4.55% | 7.24% | 16.89% | -2.66% | 21.09% | -3.23% | 4.67% | -19.04% | 2.68% | 7.28% | 33.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UBSFY 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.
UBSFY (Ubisoft Entertainment ADR)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ubisoft Entertainment ADR (UBSFY) 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 ADR. 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 ADR was 83.29%, occurring on Jan 26, 2023. The portfolio has not yet recovered.
The current Ubisoft Entertainment ADR drawdown is 82.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.29% | Oct 2, 2018 | 1087 | Jan 26, 2023 | — | — | — |
| -82.57% | Nov 25, 2008 | 295 | Oct 3, 2011 | 691 | Oct 15, 2015 | 986 |
| -31.15% | Dec 9, 2015 | 39 | Feb 12, 2016 | 26 | Mar 22, 2016 | 65 |
| -23.62% | Jul 21, 2016 | 123 | Jan 30, 2017 | 38 | Mar 28, 2017 | 161 |
| -16.53% | Jul 18, 2018 | 23 | Aug 17, 2018 | 30 | Oct 1, 2018 | 53 |
Volatility
Volatility Chart
The current Ubisoft Entertainment ADR volatility is 21.32%, 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 |