Smartkarma's AI Co-Pilot, Smartkarma

αSK

Smartkarma's AI Co-Pilot

Smartkarma

Smartkarma unites the fragmented investment industry, connecting institutional investors, independent research providers, and corporates within a single network.

Research Reinvented

Equity Bottom-Up

<ul>
 <li>Ubisoft possesses a portfolio of world-class, wholly-owned intellectual properties, including Assassin's Creed, Far Cry, and Tom Clancy's Rainbow Six, which form the bedrock of its value proposition and future growth potential.</li>
 <li>The company is in a turnaround phase, navigating significant financial headwinds marked by revenue volatility and recent net losses. Its success is heavily contingent on the execution of its upcoming slate of major game releases and a strategic pivot towards recurring revenue models.</li>
 <li>While the stock appears undervalued on asset-based and sales multiples versus peers, significant uncertainty remains regarding its ability to consistently deliver profitable growth, manage high development costs, and overcome recent execution challenges.</li>
</ul>This content is AI-generated and displayed for general informational purposes only. Please verify independently before use.


  Ubisoft possesses a portfolio of world-class, wholly-owned intellectual properties, including Assassin's Creed, Far Cry, and Tom Clancy's Rainbow Six, which form the bedrock of its value proposition and future growth potential.
  The company is in a turnaround phase, navigating significant financial headwinds marked by revenue volatility and recent net losses. Its success is heavily contingent on the execution of its upcoming slate of major game releases and a strategic pivot towards recurring revenue models.
  While the stock appears undervalued on asset-based and sales multiples versus peers, significant uncertainty remains regarding its ability to consistently deliver profitable growth, manage high development costs, and overcome recent execution challenges.
This content is AI-generated and displayed for general informational purposes only. Please verify independently before use.

Primer: UBISOFT Entertainment (UBI FP) - Apr 2026

Global Emerging Market Equities, Propitious Research

Wium Malan, CFA

Global Emerging Market Equities

Independent, Fundamental Quantitative Research

Propitious Research

Fully independent, fundamental and quantitative equity research, focused on companies in the Telecommunication, Media, Technology, Internet and Healthcare sectors in the Global Emerging Markets. Idea generation focused on Quality stocks, trading below their intrinsic Value, with sound Corporate Governance.

Thematic (Sector/Industry)

<ul>
<li>The Global Emerging Markets Weekly summarises the key news and related developments impacting the largest countries and constituents of the Global Emerging Markets equity indices.</li>
<li>
Macro data points: China NDRC press briefing, South Korean interest rates</li>
<li>
 Companies mentioned:<a href="https://www.smartkarma.com/entities/tencent-holdings-ltd" target="_blank" data-smartkarma-citation="entities:26:1" rel="noopener">Tencent (700 HK)</a>, <a href="https://www.smartkarma.com/entities/baidu-inc-a55ca720-5968-48f0-8194-ac94390d065c" target="_blank" data-smartkarma-citation="entities:32212:1" rel="noopener">Baidu (9888 HK)</a>, <a href="https://www.smartkarma.com/entities/samsung-electronics-co-ltd" target="_blank" data-smartkarma-citation="entities:191:1" rel="noopener">Samsung Electronics (005930 KS)</a>
</li>
</ul>


The Global Emerging Markets Weekly summarises the key news and related developments impacting the largest countries and constituents of the Global Emerging Markets equity indices.

Macro data points: China NDRC press briefing, South Korean interest rates

 Companies mentioned:Tencent (700 HK), Baidu (9888 HK), Samsung Electronics (005930 KS)



GEMWeekly (11 Oct 2024): China NDRC Underwhelms; South Korea Macro; Tencent, Baidu, Samsung

China/Asia TMT

Shawn Yang

China growth and global non-US Internet equities

Blue Lotus Research Institute

Blue Lotus Research is a Hong Kong Type 4 Licensed investment advisory firm focusing on Chinese growth equities and global non-US Internet equities

<ul>
<li>At the recent Gamescom-Cologne event, both Tencent and NetEase showcased their latest games. We believe that NetEase has a stronger game pipeline compared to Tencent.</li>
<li>According to our estimates, the total annual gross billings from all the games showcased by Tencent should be around RMB 9-12 bn, while NetEase's should be 10-13 bn. </li>
<li>This accounts for approximately 6.3% and 15.6% of their respective gaming revenues in 2024. We maintain a buy rating for both companies, but NetEase remains our top pick.</li>
</ul>


At the recent Gamescom-Cologne event, both Tencent and NetEase showcased their latest games. We believe that NetEase has a stronger game pipeline compared to Tencent.
According to our estimates, the total annual gross billings from all the games showcased by Tencent should be around RMB 9-12 bn, while NetEase's should be 10-13 bn. 
This accounts for approximately 6.3% and 15.6% of their respective gaming revenues in 2024. We maintain a buy rating for both companies, but NetEase remains our top pick.


[Blue Lotus Entertainment Sector Update]: NetEase Has Better Pipeline in Gamescom-Cologne

Technical Analyst, Vermilion Research

Joe Jasper

Technical Analyst

Technical and Quantitative Research

Vermilion Research

Vermilion’s objective is to deliver timely, actionable, and unique technical research to professional investors through the application of our various technical indicators.

Our research strategists seek to highlight securities which we believe are at major inflection points, based on our various technical and quantitative indicators, and offer asymmetric risk/return profiles. Our unique research methodology, centered on relative strength, enables our strategists to deliver superior investment recommendations.

Our process begins by organizing the universe of actively traded stocks into discrete sectors, then into industry groups. We then apply our technical and quantitative tools to identify developing price trends. Once attractive trends are identified within a selected sector or group, we screen for individual stocks which we believe offer the best risk/reward profile. We provide a historical perspective that often reveals, through our long-term charts, how price patterns often repeat themselves over time.

Technical Analysis

Video game stocks have been a major focus of ours for several months with the space outperforming the broad market amid the coronavirus pandemic. The stay at home theme remains in full force and with most of the space breaking out simultaneously, it gives us added confidence that price and RS appreciation is likely just getting started. In today’s report we highlight our favorite technical setups, all offering compelling and timely opportunities to add exposure at current levels. Buy: SE-US (our favorite setup), EA-US, ATVI-US, ZNGA-US, CDR-PL, UBI-FR, and 9697-JP

Video game stocks have been a major focus of ours for several months with the space outperforming the broad market amid the coronavirus pandemic. The stay at home theme remains in full force and with most of the space breaking out simultaneously, it gives us added confidence that price and RS appreciation is likely just getting started. In today’s report we highlight our favorite technical setups, all offering compelling and timely opportunities to add exposure at current levels. Buy: SE-US (our favorite setup), EA-US, ATVI-US, ZNGA-US, CDR-PL, UBI-FR, and 9697-JP

Video Game Stocks Breaking Out; Buy SE-US, EA-US, ATVI-US, ZNGA-US, CDR-PL, UBI-FR, and 9697-JP

Despite recent weakness across global markets, our weight of the evidence approach continues to lead us to the same conclusions as we posited in our 1/24/20 and 1/30/20 Int’l Compass reports: we continue to believe this is a bull market until proven otherwise, and a “buy the dip” strategy remains warranted. In our February International Strategy, we highlight various themes which lead to our bullish outlook, and offer several attractive opportunities we are seeing in the global health care and technology sectors..

Despite recent weakness across global markets, our weight of the evidence approach continues to lead us to the same conclusions as we posited in our 1/24/20 and 1/30/20 Int’l Compass reports: we continue to believe this is a bull market until proven otherwise, and a “buy the dip” strategy remains warranted. In our February International Strategy, we highlight various themes which lead to our bullish outlook, and offer several attractive opportunities we are seeing in the global health care and technology sectors..

France

UbiSoft Entertainment SA produces, edits, and distributes video games.  The Company also produces educational software.  UbiSoft's products are sold internationally on CD-Rom and through the Internet.  The Company also licenses its games to Nintendo, Sega, and Sony.

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UBISOFT Entertainment (UBI FP)

Primer: UBISOFT Entertainment (UBI FP) - Apr 2026

Ubisoft possesses a portfolio of world-class, wholly-owned intellectual properties, including Assassin's Creed, Far Cry, and Tom Clancy's...

αSK

GEMWeekly (11 Oct 2024): China NDRC Underwhelms; South Korea Macro; Tencent, Baidu, Samsung

The Global Emerging Markets Weekly summarises the key news and related developments impacting the largest countries and constituents of the Global...

Wium Malan, CFA

[Blue Lotus Entertainment Sector Update]: NetEase Has Better Pipeline in Gamescom-Cologne

At the recent Gamescom-Cologne event, both Tencent and NetEase showcased their latest games. We believe that NetEase has a stronger game pipeline...

Blue Lotus Research Institute

Video Game Stocks Breaking Out; Buy SE-US, EA-US, ATVI-US, ZNGA-US, CDR-PL, UBI-FR, and 9697-JP

Video game stocks have been a major focus of ours for several months with the space outperforming the broad market amid the coronavirus pandemic....

Vermilion Research

Global Equity Strategy: Buy the Dips

Despite recent weakness across global markets, our weight of the evidence approach continues to lead us to the same conclusions as we posited in...

Vermilion Research

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