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Unity Software Inc
U | US
21.87
USD-0.24
-1.09%
U | US
About Unity Software Inc
Sector
Technology
Industry
Software-Application
Earnings date
30/06/2024
As of date
21/10/2024
Close
21.87
Open
21.83
High
22.53
Low
21.50
Unity Software Inc. operates a platform that provides real-time 3D development tools and services. Its platform provides software solutions to create run and monetize interactive real-time 2D and 3D content for mobile phones tablets PCs consoles and augmented and virtual reality devices. The company serves enterprises mid-market companies and government and non-profit institutions; mid-sized small and independent businesses; and individuals across various industries. It offers its solutions directly through its online store field sales operations independent distributors and resellers in North America Denmark China Finland the United Kingdom Germany Israel Japan Singapore South Korea Spain and internationally. The company was founded in 2004 and is headquartered in San Francisco California.
View LessU | US
Risk
52.0
Sharpe
-0.53
Luna's Score
43/100
Recommendation
Sell
Luna says (U | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
34.5%1 month
52.0%3 months
61.4%6 months
57.2%Returns
Fundamental Ratios
PE
-
Fwd. PE
62.11
Price to book
2.65
Debt to equity
0.74
Debt to assets
0.35
Ent. to EBITDA
-50.66
Ent. to rev.
4.56
PEG
-
Other Fundamentals
EBITDA
-273.84M
MarketCap
8.68B
MarketCap(USD)
8.68B
Div. yield
-
Op. margin
-28.81
Erngs. growth
-
Rev. growth
-15.80
Ret. on equity
-22.49
Short ratio
1.63
Short perc.
7.80
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
2.29
Range1M
3.04
Range3M
9.51
Volumes: Market Activity
Rel. volume
0.54
Price X volume
136.97M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -50.66 | 36.63 | Cheaper |
| Ent. to Revenue | 4.56 | 5.65 | Par |
| PE Ratio | - | 50.43 | - |
| Price to Book | 2.65 | 9.90 | Cheaper |
| Dividend Yield | - | 2.19 | - |
| Std. Deviation (3M) | 61.37 | 56.70 | Par |
| Debt to Equity | 0.74 | 0.13 | Expensive |
| Debt to Assets | 0.35 | 0.22 | Expensive |
| Market Cap | 8.68B | 15.48B | Emerging |
