Unity software inc U.US Value Analysis

US StockTechnology
(No presentation for U)

U Value Score

3

24

15

Average Growth
  • AI analysis rates U  with a medium value score of 3.
  • It is mainly due to  adequate safety shown in the balance sheet, but with concerns regarding unstable operating cash flow.
  • Over the past 3 months, U has maintained an average value rating of 2.8, higher than the rating of 1.1 over the past 3 years, indicating noticeable improvement in enterprise value.
  • Compared to all stocks in the Technology sector, U has a medium value rating.

U Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/02/21 (Weekly Update)

U Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

U Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
-0.3
-230.4%
-14.3%
457.1M
-25%
5.5%
-27.9%
2024Q2
-0.31
-272.2%
-13.9%
446.52M
-18%
4.3%
-28%
2024Q1
-0.32
-557.1%
-27.3%
449.26M
-15.8%
2.2%
-63.2%
2023Q4
0.15
150%
102.9%
460.38M
-8%
6.4%
-41.5%
2023Q3
0.23
146%
21.1%
609.27M
35.1%
8.3%
-22.8%

Update to 2025/5/7 (Quarterly Update)

U Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

U Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of U from 2020/09 till Now

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Cumulative Return
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Annual Return
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Volatility
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Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from September, 2020 to May, 2025. (Total Trades: 0)

USectorUS Overall Market
Wining Rate-52%53%
Avg Return-160.1%72%
Avg Profit-338.9%166.1%
Avg Loss--35.6%-34.6%
Avg Risk-Reward Ratio-951.6%480.1%

Update to 2025/5/7 (Daily Update)

Top 10 High Relevance to U Value Score