FR0000054470
FR0000054470
UBISOFT ENTERTAIN
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Company Profile
Ubisoft Entertainment SA produces, publishes, distributes, and operates video games for consoles, PC, smartphones, and tablets in physical and digital formats in Europe, North America, and internationally. It designs and develops software, including scenarios, animation, gameplay, layouts, and game rules, as well as design tools and game engines. The company was incorporated in 1986 and is headquartered in Saint-Mandé, France.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
54.9% p.a.
Max Drawdown (5Y)
-92.9%
Sharpe Ratio (5Y)
-0.71
Beta Factor
-0.20
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
Elevated Short-Term Volatility: 3Y volatility (60.4%) is noticeably higher than the 5Y average (54.9%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (54.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -96.3% in the extended horizon.