Ubiquiti Networks Stock Return On Equity
| UI Stock | USD 108.77 2.73 2.57% |
Ubiquiti Networks fundamentals help investors to digest information that contributes to Ubiquiti Networks' financial success or failures. It also enables traders to predict the movement of Ubiquiti Stock. The fundamental analysis module provides a way to measure Ubiquiti Networks' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ubiquiti Networks stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (3.17) | (3.01) |
Ubiquiti | Return On Equity |
Ubiquiti Networks Company Return On Equity Analysis
Ubiquiti Networks' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Ubiquiti Networks Return On Equity | -3.01 |
Most of Ubiquiti Networks' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ubiquiti Networks is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ubiquiti Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Ubiquiti Networks is extremely important. It helps to project a fair market value of Ubiquiti Stock properly, considering its historical fundamentals such as Return On Equity. Since Ubiquiti Networks' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ubiquiti Networks' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ubiquiti Networks' interrelated accounts and indicators.
Click cells to compare fundamentals
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Ubiquiti Total Stockholder Equity
Total Stockholder Equity |
|
Ubiquiti Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ubiquiti Networks' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ubiquiti Networks could also be used in its relative valuation, which is a method of valuing Ubiquiti Networks by comparing valuation metrics of similar companies.Ubiquiti Networks is currently under evaluation in return on equity category among related companies.
Ubiquiti Fundamentals
| Return On Asset | 0.25 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 7.33 B | ||||
| Shares Outstanding | 60.46 M | ||||
| Shares Owned By Insiders | 93.10 % | ||||
| Shares Owned By Institutions | 4.04 % | ||||
| Number Of Shares Shorted | 481.64 K | ||||
| Price To Earning | 30.50 X | ||||
| Price To Book | 250.74 X | ||||
| Price To Sales | 3.49 X | ||||
| Revenue | 1.94 B | ||||
| Gross Profit | 760.73 M | ||||
| EBITDA | 560.86 M | ||||
| Net Income | 407.64 M | ||||
| Cash And Equivalents | 114.83 M | ||||
| Cash Per Share | 2.26 X | ||||
| Total Debt | 1.14 B | ||||
| Debt To Equity | 9.46 % | ||||
| Current Ratio | 2.00 X | ||||
| Book Value Per Share | (0.26) X | ||||
| Cash Flow From Operations | (145.43 M) | ||||
| Short Ratio | 5.12 X | ||||
| Earnings Per Share | 6.15 X | ||||
| Price To Earnings To Growth | 0.82 X | ||||
| Target Price | 126.5 | ||||
| Number Of Employees | 1.53 K | ||||
| Beta | 1.22 | ||||
| Market Capitalization | 6.41 B | ||||
| Total Asset | 1.41 B | ||||
| Retained Earnings | (120.51 M) | ||||
| Working Capital | 815.23 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 1.41 B | ||||
| Last Dividend Paid | 2.4 |
About Ubiquiti Networks Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ubiquiti Networks's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ubiquiti Networks using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ubiquiti Networks based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Ubiquiti Networks Piotroski F Score and Ubiquiti Networks Altman Z Score analysis. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.
| CEOs Directory Screen CEOs from public companies around the world | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |
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.