Ubiquiti Networks Stock Buy Hold or Sell Recommendation
| UI Stock | USD 104.97 1.10 1.04% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Ubiquiti Networks is 'Sell'. Macroaxis provides Ubiquiti Networks buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UI positions. The advice algorithm takes into account all of Ubiquiti Networks' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ubiquiti Networks' buy or sell advice are summarized below:
Real Value 142 | Target Price 272 | Hype Value 104.11 | Market Value 104.97 | Naive Value 100.29 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ubiquiti Networks given historical horizon and risk tolerance towards Ubiquiti Networks. When Macroaxis issues a 'buy' or 'sell' recommendation for Ubiquiti Networks, the advice is generated through an automated system that utilizes algorithms and statistical models.
Ubiquiti |
Execute Ubiquiti Networks Buy or Sell Advice
The Ubiquiti recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ubiquiti Networks. Macroaxis does not own or have any residual interests in Ubiquiti Networks or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ubiquiti Networks' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Ubiquiti Networks Trading Alerts and Improvement Suggestions
| Ubiquiti Networks generated a negative expected return over the last 90 days | |
| Ubiquiti Networks reports about 114.83 M in cash with (145.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.26. | |
| Ubiquiti Networks has a poor financial position based on the latest SEC disclosures | |
| Roughly 93.0% of the company outstanding shares are owned by insiders | |
| On 26th of February 2024 Ubiquiti Networks paid $ 0.6 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Axena Health receives two additional positive insurance coverage decisions for Leva |
Ubiquiti Networks Returns Distribution Density
The distribution of Ubiquiti Networks' historical returns is an attempt to chart the uncertainty of Ubiquiti Networks' future price movements. The chart of the probability distribution of Ubiquiti Networks daily returns describes the distribution of returns around its average expected value. We use Ubiquiti Networks price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ubiquiti Networks returns is essential to provide solid investment advice for Ubiquiti Networks.
| Mean Return | -0.22 | Value At Risk | -5.03 | Potential Upside | 4.66 | Standard Deviation | 2.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ubiquiti Networks historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ubiquiti Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ubiquiti Networks is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ubiquiti Networks backward and forwards among themselves. Ubiquiti Networks' institutional investor refers to the entity that pools money to purchase Ubiquiti Networks' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Voloridge Investment Management, Llc | 2023-09-30 | 53 K | Citadel Advisors Llc | 2023-09-30 | 42.9 K | Norges Bank | 2023-12-31 | 42.1 K | Penserra Capital Management, Llc | 2023-12-31 | 40.8 K | Charles Schwab Investment Management Inc | 2023-12-31 | 36.2 K | Jpmorgan Chase & Co | 2023-12-31 | 36 K | Claret Asset Management Corporation | 2023-12-31 | 31.9 K | Hussman Strategic Advisors Inc | 2023-12-31 | 31.5 K | Logan Capital Management Inc | 2023-12-31 | 25.1 K | Blackrock Inc | 2023-12-31 | 322.7 K | Sw Investment Management Llc | 2023-12-31 | 305 K |
Ubiquiti Networks Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (28.1M) | 52.9M | (29.6M) | (487.9M) | (439.1M) | (417.2M) | |
| Change In Cash | (95.5M) | 106.8M | (113.2M) | (21.4M) | (19.3M) | (18.3M) | |
| Free Cash Flow | 429.7M | 593.7M | 356.8M | (166.4M) | (191.3M) | (181.8M) | |
| Depreciation | 7.7M | 12.1M | 13.7M | 16.3M | 18.7M | 19.7M | |
| Capital Expenditures | 30.6M | 18.3M | 13.5M | 20.9M | 24.1M | 25.3M | |
| Net Income | 380.3M | 616.6M | 378.7M | 407.6M | 468.8M | 243.3M | |
| End Period Cash Flow | 142.6M | 249.4M | 136.2M | 114.8M | 132.0M | 125.4M | |
| Other Non Cash Items | 18.2M | 13.3M | 14.3M | 13.0M | 14.9M | 15.6M | |
| Change To Netincome | 13.7M | 13.6M | 3.5M | 1.6M | 1.9M | 1.8M | |
| Dividends Paid | 78.7M | 100.8M | 148.1M | 145.0M | 166.8M | 175.1M | |
| Change Receivables | 13.9M | (30.1M) | 52.7M | (48.2M) | (55.4M) | (52.7M) | |
| Net Borrowings | 424.4M | (161.3M) | 345M | 663.8M | 763.4M | 801.5M | |
| Investments | 100.2M | (941K) | 2.3M | (20.9M) | (24.1M) | (22.9M) |
Ubiquiti Networks Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ubiquiti Networks or Communications Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ubiquiti Networks' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ubiquiti stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.37 | |
β | Beta against NYSE Composite | 2.23 | |
σ | Overall volatility | 2.92 | |
Ir | Information ratio | -0.1 |
Ubiquiti Networks Volatility Alert
Ubiquiti Networks exhibits very low volatility with skewness of 0.32 and kurtosis of 1.79. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ubiquiti Networks' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ubiquiti Networks' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ubiquiti Networks Fundamentals Vs Peers
Comparing Ubiquiti Networks' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ubiquiti Networks' direct or indirect competition across all of the common fundamentals between Ubiquiti Networks and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ubiquiti Networks or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ubiquiti Networks' fundamental indicators could also be used in its relative valuation, which is a method of valuing Ubiquiti Networks by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ubiquiti Networks to competition |
| Fundamentals | Ubiquiti Networks | Peer Average |
| Return On Asset | 0.25 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 7.3 B | 16.62 B |
| Shares Outstanding | 60.46 M | 571.82 M |
| Shares Owned By Insiders | 93.10 % | 10.09 % |
| Shares Owned By Institutions | 4.04 % | 39.21 % |
| Number Of Shares Shorted | 481.64 K | 4.71 M |
| Price To Earning | 30.50 X | 28.72 X |
| Price To Book | 250.74 X | 9.51 X |
| Price To Sales | 3.49 X | 11.42 X |
| Revenue | 1.94 B | 9.43 B |
| Gross Profit | 760.73 M | 27.38 B |
| EBITDA | 560.86 M | 3.9 B |
| Net Income | 407.64 M | 570.98 M |
| Cash And Equivalents | 114.83 M | 2.7 B |
| Cash Per Share | 2.26 X | 5.01 X |
| Total Debt | 1.14 B | 5.32 B |
| Debt To Equity | 9.46 % | 48.70 % |
| Current Ratio | 2.00 X | 2.16 X |
| Book Value Per Share | (0.26) X | 1.93 K |
| Cash Flow From Operations | (145.43 M) | 971.22 M |
| Short Ratio | 5.12 X | 4.00 X |
| Earnings Per Share | 6.15 X | 3.12 X |
| Price To Earnings To Growth | 0.82 X | 4.89 X |
| Target Price | 126.5 | |
| Number Of Employees | 1.53 K | 18.84 K |
| Beta | 1.22 | -0.15 |
| Market Capitalization | 6.35 B | 19.03 B |
| Total Asset | 1.41 B | 29.47 B |
| Retained Earnings | (120.51 M) | 9.33 B |
| Working Capital | 815.23 M | 1.48 B |
| Annual Yield | 0.02 % |
Note: Sale by Ronald Sege of 1584 shares of Ubiquiti Networks [view details]
Ubiquiti Networks Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ubiquiti . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0201 | |||
| Daily Balance Of Power | (0.51) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 105.31 | |||
| Day Typical Price | 105.2 | |||
| Market Facilitation Index | 2.14 | |||
| Price Action Indicator | (0.89) | |||
| Period Momentum Indicator | (1.10) |
About Ubiquiti Networks Buy or Sell Advice
When is the right time to buy or sell Ubiquiti Networks? Buying financial instruments such as Ubiquiti Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 168.9M | 127.7M | 146.9M | 154.2M | Total Assets | 844.7M | 1.4B | 1.6B | 1.7B |
Use Investing Ideas to Build Portfolios
In addition to having Ubiquiti Networks in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Ubiquiti Networks Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Ubiquiti Stock please use our How to Invest in Ubiquiti Networks guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Ubiquiti Stock analysis
When running Ubiquiti Networks' price analysis, check to measure Ubiquiti Networks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ubiquiti Networks is operating at the current time. Most of Ubiquiti Networks' value examination focuses on studying past and present price action to predict the probability of Ubiquiti Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ubiquiti Networks' price. Additionally, you may evaluate how the addition of Ubiquiti Networks to your portfolios can decrease your overall portfolio volatility.
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Is Ubiquiti Networks' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ubiquiti Networks. If investors know Ubiquiti will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ubiquiti Networks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.27) | Dividend Share 2.4 | Earnings Share 6.15 | Revenue Per Share 31.051 | Quarterly Revenue Growth (0.06) |
The market value of Ubiquiti Networks is measured differently than its book value, which is the value of Ubiquiti that is recorded on the company's balance sheet. Investors also form their own opinion of Ubiquiti Networks' value that differs from its market value or its book value, called intrinsic value, which is Ubiquiti Networks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ubiquiti Networks' market value can be influenced by many factors that don't directly affect Ubiquiti Networks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ubiquiti Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ubiquiti Networks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ubiquiti Networks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.