$Unity Software (U.US)$ Riding on this wave of rotating capi...
$Unity Software(U.US$ Riding on this wave of rotating capital in the sector from overvalued tech giants to undervalued small growth stocks, the decline has now at least stopped in the short term. The 30-day EMA rises, and the next target is the 60-day EMA.
The next financial report should be better than the conservative guidance and expectations given by the company's Q1. However, this is also the first speech given by the newly appointed CEO Matthew, giving market investors a clear direction of development, how to follow the company's next path after restructuring and reform, and how to implement them, such as EPS correction, turnover and profit growth, which is in line with “Rule of 40,” which means that the combined operating rate and profit margin will grow at a 40% rate starting next year.
According to the history of new CEO Matthew in the past, he took over several times when the company was at a low point, then reformed, restructured and restructured, and led the company's performance and stock price to new highs. Of course, this took time. Not to mention $Unity Software(U.US$ The technical content and moat are even better than the company's heritage a few times before. So I personally have a positive view of leading the company to continue to grow under Matthew's leadership in the future. However, the company's racetrack story theme trend has only just begun to gain strength with the advancement of technology...
(game engine and subscription services and advertising) is a guarantee that the company will provide profitable cash flow in the short term
What we should pay attention to in the medium to long term is the company's development in non-gaming fields (AR VR MR wearables, space, heavy industry, light industry, manufacturing, construction, electronics, electronics, electronics, media, sports, digital twin city planning, metaverse). There are too many things to say...
Some people don't understand the company's technical advantages and moats and talk nonsense. They say that if the company wants to finish, it doesn't have a technical advantage. Now they only buy it with feelings, just because the stock price has dropped from the highest point 📉 until now, the price is very serious. Some also say that the stock price has fallen below 10 yuan and closed. (There was really too much noise like this during this time)
I can only say how the company will develop next and whether it will get better and better. Time will tell, this post will be posted here first. I will look at it from time to time every year from now on
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103897858 : Participate in the discussion. I've never denied U's products because I am a user and I have to rely on it for my work, so I don't want to lose sight of Unity's products.
The point here is that U's valuation revenue is based on advertising platforms. Product software costs only account for 30% of the company's revenue, and the product growth rate can no longer meet the 40 rule. Therefore, only the previous CEO promoted industrial film and television advertisements. Unfortunately, the integration failed. Looking at the previous proposal to acquire more than 80 Applovin shares, which are no longer small-cap stocks.
I'm currently only entering the market for a small part, so I guess I'll just rely on objective financial reports.