Ubiquiti Networks Stock Short Ratio
| UI Stock | USD 106.04 0.61 0.58% |
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.
Ubiquiti | Short Ratio |
Ubiquiti Networks Company Short Ratio Analysis
Ubiquiti Networks' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Ubiquiti Networks Short Ratio | 5.12 X |
Most of Ubiquiti Networks' fundamental indicators, such as Short Ratio, 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 Short Ratio 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 Short Ratio. 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.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Ubiquiti Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Ubiquiti Networks has a Short Ratio of 5.12 times. This is 5.57% higher than that of the Communications Equipment sector and 19.12% lower than that of the Information Technology industry. The short ratio for all United States stocks is 28.0% lower than that of the firm.
Ubiquiti Short Ratio 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 Short Ratio 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 short ratio category among related companies.
Ubiquiti Networks Institutional Holders
Institutional Holdings refers to the ownership stake in Ubiquiti Networks that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ubiquiti Networks' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ubiquiti Networks' value.| 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 Fundamentals
| Return On Asset | 0.25 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 7.53 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 | 6.58 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ubiquiti Networks in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ubiquiti Networks' short interest history, or implied volatility extrapolated from Ubiquiti Networks options trading.
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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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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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.