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Unity Software Inc's current price of $25.51 reflects a decline of 2.74% from the previous close of $26.23. Despite a market cap of $11.45B and a year-over-year revenue growth of 7.55%, the company's negative return on equity of -21.35% raises concerns about profitability. With a P/S ratio of 6.01 and a bullish analyst consensus, the stock appears fairly valued but carries risks due to high volatility (Beta of 2.01).
Investors should hold Unity Software Inc stock as it presents a balanced risk-reward scenario.
Analysts are optimistic about Unity's future, as evidenced by 10 Strong Buy ratings and 16 Buy ratings, indicating confidence in its growth potential. Furthermore, Barclays and Wells Fargo have both raised their price targets to $33 and $35, respectively, suggesting a potential upside from the current price.
Despite recent earnings beats, Unity has a concerning ROE of -21.35%, indicating ongoing challenges with profitability. The stock's Beta of 2.01 suggests high volatility, which could deter risk-averse investors.
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Helm's AI rates U as Neutral. Investors should hold Unity Software Inc stock as it presents a balanced risk-reward scenario.
Despite recent earnings beats, Unity has a concerning ROE of -21.35%, indicating ongoing challenges with profitability. The stock's Beta of 2.01 suggests high volatility, which could deter risk-averse investors.
Analysts are optimistic about Unity's future, as evidenced by 10 Strong Buy ratings and 16 Buy ratings, indicating confidence in its growth potential. Furthermore, Barclays and Wells Fargo have both raised their price targets to $33 and $35, respectively, suggesting a potential upside from the current price.
Unity Software Inc's current price of $25.51 reflects a decline of 2.74% from the previous close of $26.23. Despite a market cap of $11.45B and a year-over-year revenue growth of 7.55%, the company's negative return on equity of -21.35% raises concerns about profitability. With a P/S ratio of 6.01 and a bullish analyst consensus, the stock appears fairly valued but carries risks due to high volatility (Beta of 2.01).
Unity Software Inc's current price of $25.51 reflects a decline of 2.74% from the previous close of $26.23. Despite a market cap of $11.45B and a year-over-year revenue growth of 7.55%, the company's negative return on equity of -21.35% raises concerns about profitability. With a P/S ratio of 6.01 and a bullish analyst consensus, the stock appears fairly valued but carries risks due to high volatility (Beta of 2.01). Our overall verdict is Neutral.
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Helm's analysis is generated by an AI model from live market data. It identifies risk signals, opportunities, and key metrics based on current fundamentals, recent price action, and analyst consensus. It does not execute trades, issue certified investment advice, or predict future prices.
Not financial advice. Informational use only. AI-generated content may contain errors. Consult a licensed financial advisor before making investment decisions. Helm Terminal is not registered as an investment advisor.