Ubiquiti Networks Stock Price on November 20, 2023

UI Stock  USD 105.43  1.24  1.16%   
Below is the normalized historical share price chart for Ubiquiti Networks extending back to October 14, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ubiquiti Networks stands at 105.43, as last reported on the 23rd of April, with the highest price reaching 107.48 and the lowest price hitting 104.46 during the day.
IPO Date
14th of October 2011
200 Day MA
134.7314
50 Day MA
114.822
Beta
1.219
 
Yuan Drop
 
Covid
If you're considering investing in Ubiquiti Stock, it is important to understand the factors that can impact its price. Ubiquiti Networks owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0927, which indicates the firm had a -0.0927% return per unit of risk over the last 3 months. Ubiquiti Networks exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Ubiquiti Networks' Risk Adjusted Performance of (0.04), coefficient of variation of (1,239), and Variance of 8.38 to confirm the risk estimate we provide.
  
As of now, Ubiquiti Networks' Other Stockholder Equity is increasing as compared to previous years. The Ubiquiti Networks' current Common Stock is estimated to increase to about 58 K, while Total Stockholder Equity is forecasted to increase to (99 M). . As of now, Ubiquiti Networks' Price To Sales Ratio is decreasing as compared to previous years. The Ubiquiti Networks' current Price Earnings To Growth Ratio is estimated to increase to 2.48, while Price Earnings Ratio is projected to decrease to 12.22. Ubiquiti Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0927

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Estimated Market Risk

 2.95
  actual daily
26
74% of assets are more volatile

Expected Return

 -0.27
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Ubiquiti Networks is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ubiquiti Networks by adding Ubiquiti Networks to a well-diversified portfolio.
Price Book
250.7373
Enterprise Value Ebitda
13.7548
Price Sales
3.4881
Shares Float
4.2 M
Dividend Share
2.4

Ubiquiti Networks Main Headline on 20th of November 2023

Ubiquiti Networks dividend paid on 20th of November 2023

Ubiquiti Networks Valuation on November 20, 2023

It is possible to determine the worth of Ubiquiti Networks on a given historical date. On November 20, 2023 Ubiquiti was worth 118.82 at the beginning of the trading date compared to the closed value of 118.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ubiquiti Networks stock. Still, in general, we apply an absolute valuation method to find Ubiquiti Networks' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ubiquiti Networks where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ubiquiti Networks' related companies.
 Open High Low Close Volume
  116.84    119.72    115.61    118.26    91,996  
11/20/2023
  118.82    119.41    117.86    118.85    96,781  
  119.64    119.64    113.74    113.74    95,866  
Backtest Ubiquiti Networks  |  Ubiquiti Networks History  |  Ubiquiti Networks Valuation   PreviousNext  
Open Value
118.82
109.97
Downside
118.85
Closing Value
127.67
Upside

Ubiquiti Networks Trading Date Momentum on November 20, 2023

On November 21 2023 Ubiquiti Networks was traded for  113.74  at the closing time. The highest price during the trading period was 119.64  and the lowest recorded bid was listed for  113.74 . The volume for the day was 95.9 K. This history from November 21, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 4.30% . The trading price change to the current price is 1.41% .

Ubiquiti Networks Fundamentals Correlations and Trends

By evaluating Ubiquiti Networks' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ubiquiti Networks' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ubiquiti financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Ubiquiti Networks Stock history

Ubiquiti Networks investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ubiquiti is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ubiquiti Networks will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ubiquiti Networks stock prices may prove useful in developing a viable investing in Ubiquiti Networks
Last ReportedProjected for Next Year
Common Stock Shares Outstanding54.4 M59.2 M
Net Income Applicable To Common Shares468.8 M270.8 M

Ubiquiti Networks Quarterly Net Working Capital

817.95 Million

Ubiquiti Networks Stock Technical Analysis

Ubiquiti Networks technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Ubiquiti Networks technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ubiquiti Networks trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Ubiquiti Networks Period Price Range

Low
November 20, 2023
0.03  0.03%
High

 118.82 

     

 118.85 

Ubiquiti Networks April 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Ubiquiti Networks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ubiquiti Networks shares will generate the highest return on investment. By undertsting and applying Ubiquiti Networks stock market strength indicators, traders can identify Ubiquiti Networks entry and exit signals to maximize returns

Ubiquiti Networks Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Ubiquiti Networks' price direction in advance. Along with the technical and fundamental analysis of Ubiquiti Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ubiquiti to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Ubiquiti Networks offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ubiquiti Networks' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ubiquiti Networks Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ubiquiti Networks Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ubiquiti Networks. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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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.