Investment Thesis: The recent sell-off of Ubisoft (OTCPK:UBSFY) appears to be overdone, and I forecast that the stock could rise to €83 once again if earnings growth remains vibrant.
Ubisoft is a stock that has consolidated
Ubisoft: Potential Upside Ahead In Spite Of Recent Consolidation
Summary
- Ubisoft has seen some consolidation in price as a result of lower sales this year.
- However, continued investment in developing both its existing and newer gaming titles stands to pay off if these titles prove popular.
- Assuming 20% earnings growth per year, I forecast that the stock could have upside to €83 from here.
I am an independent investor with an interest in analyzing stocks across the consumer, finance, telecommunication, and travel sectors. As a data scientist, I also have a great interest in using data tools to better understand a company's financial position.Some examples include:- Analysing total room revenue across brands for Hyatt Hotels using data visualisation: https://seekingalpha.com/article/4632039-hyatt-hotels-stock-hyatt-regency-and-china-revpar-growth-impressive- Building a Monte Carlo simulation in Python to analyze loss ratios for Zurich Insurance Group (ZURVY): https://seekingalpha.com/article/4605533-zurich-insurance-group-premium-growth-low-loss-ratio-encouraging- Calculating seasonality of customer lifetime value (LTV) for AT&T: https://seekingalpha.com/article/4634204-att-stock-growth-customer-lifetime-value-necessary-upsideDisclaimer: All of the author's articles are written on an "as is" basis and without warranty, with no guarantee of accuracy or completeness. They represent the author's opinion only and in no way constitute professional investment advice. It is the responsibility of the reader to conduct their due diligence and seek investment advice from a licensed professional before making any investment decisions. The author disclaims all liability for any actions taken based on the information contained in any articles published.
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