0NVL

Ubisoft Entertainment

Common Stock · EUR · EPA

UBIT212

Price

€5.353

+3.42%

Cap

€6.35B

Earnings

30d Trend

+8.7%

0NVL
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BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality38
Momentum13
Technical47
Fundamentals70

Raw weighted: 40×Macro 0.99 (1%)=40

RISK

85/100
90d Volatility
110.7%High
ATR %
7.5%High daily moves
Max Drawdown (1Y)
-63.5%Volatile

QUALITY

38/100
ROE (avg)
-4.5%Negative
Piotroski F-Score
4/9Average
Debt/Equity
1.21Moderate
Accruals
-7.0%Cash earnings

MOMENTUM

13/100
12-1M Momentum
-55.1%Strong downtrend
6-1M Momentum
-34.7%Negative
1M Return
+8.1%Strong recent gains

TECHNICAL

47/100
RSI (14)
59.5Neutral
Price vs SMA200
-15.9%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
84%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.150Noisy/choppy

FUNDAMENTALS

70/100
P/FCF
5.2Cheap
P/S
0.4Cheap
PEG
2.39Overpriced growth
Shareholder Yield
5.7%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months50
3-12 months39
1-5+ years49

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Ubisoft Entertainment at 40/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 70/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

DETAILED ANALYSIS

Limited short-term thesis. Fundamentals (70) and Technical (47) are the primary strengths. I note that momentum is the weakest area at 13/100 — this warrants monitoring. I classify this as a speculative position — elevated volatility at 111% and smaller market cap define the opportunity.

speculativeScore: 40/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.