U (Unity Software) Risk Assessment

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What is Unity Software Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Unity Software is: High Risk: High uncertainty.

Competitive Comparison of Unity Software's Risk Assessment

For the Software - Application subindustry, Unity Software's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Unity Software's Risk Assessment Distribution in the Software Industry

For the Software industry and Technology sector, Unity Software's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Unity Software's Risk Assessment falls into.

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Unity Software (NYSE:U) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Unity Software Risk Assessment Related Terms

Thank you for viewing the detailed overview of Unity Software's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Unity Software Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Unity Software Inc (NYSE:U) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

U:Mexico US3:Germany U2ST34:Brazil

Address

116 New Montgomery Street, San Francisco, CA, USA, 94105-3607

Website

https://www.unity.com

Unity Software Inc provides a software platform for creating and operating interactive, real-time 3D content. The platform can be used 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 business is spread across the United States, Greater China, EMEA, APAC, and other Americas, and key revenue is derived from the EMEA region. The products are used in the gaming industry, retail, automotive, architecture, engineering, and construction.

Executives

Anirma Gupta	officer: SVP, General Counsel	C/O UNITY SOFTWARE INC., 30 3RD STREET, SAN FRANCISCO CA 94103
Mark Barrysmith	officer: Principal Accounting Officer	C/O UNITY SOFTWARE INC., 30 3RD STREET, SAN FRANCISCO CA 94103
Tomer Bar-zeev	director, officer: President, Grow	C/O IRONSOURCE LTD., 121 MENACHEM BEGIN STREET, TEL AVIV L3 6701203
David Helgason	director	C/O UNITY SOFTWARE INC., 30 - 3RD STREET, SAN FRANCISCO CA 94103
Robynne Sisco	director	3401 HILLVIEW AVENUE, PALO ALTO CA 94304
Shlomo Dovrat	director	16 ABBA EBAN AVENUE, HERZELIYA L3 46725
Michelle K. Lee	director	C/O ALARM.COM HOLDINGS, INC., 8281 GREENSBORO DRIVE, SUITE 100, TYSONS VA 22102
Marc Whitten	officer: SVP & GM, Create Solutions	C/O UNITY SOFTWARE INC., 30-3RD STREET, SAN FRANCISCO CA 94103
James M Whitehurst	director, officer: Interim CEO and President	IBM CORPORATION, ONE NEW ORCHARD RD, ARMONK NY 10504-1722
Luis Felipe Visoso	director	C/O UNITY SOFTWARE INC., 30 3RD STREET, SAN FRANCISCO CA 94103
Carol W. Carpenter	officer: SVP & Chief Marketing Officer	1040 AVENUE OF THE AMERICAS, 8TH FLOOR, NEW YORK NY 10018
Silver Lake Group, L.l.c.	director, 10 percent owner	2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
John S. Riccitiello	director, officer: President and CEO	209 REDWOOD SHORES PARKWAY, REDWOOD CITY CA 94065
Clive Downie	officer: SVP & Chief Marketing Officer	699 8TH STREET, SAN FRANCISCO CA 94103
Ingrid Lestiyo	officer: SVP & GM, Operate Solutions	C/O UNITY SOFTWARE INC., 30-3RD STREET, SAN FRANCISCO CA 94103