Ubiquiti Networks Stock Market Value

UI Stock  USD 117.84  3.99  3.28%   
Ubiquiti Networks' market value is the price at which a share of Ubiquiti Networks stock trades on a public exchange. It measures the collective expectations of Ubiquiti Networks investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Ubiquiti Networks and determine expected loss or profit from investing in Ubiquiti Networks over a given investment horizon.
Check out Ubiquiti Networks Correlation, Ubiquiti Networks Volatility and Ubiquiti Networks Alpha and Beta module to complement your research on Ubiquiti Networks.
For more detail on how to invest in Ubiquiti Stock please use our How to Invest in Ubiquiti Networks guide.
Symbol

Ubiquiti Networks Valuation

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
6.14
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.

Ubiquiti Networks 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ubiquiti Networks' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ubiquiti Networks.
0.00
12/01/2023
No Change 0.00  0.0 
In 3 months and 1 day
02/29/2024
0.00
If you would invest  0.00  in Ubiquiti Networks on December 1, 2023 and sell it all today you would earn a total of 0.00 from holding Ubiquiti Networks or generate 0.0% return on investment in Ubiquiti Networks over 90 days. Ubiquiti Networks is related to or competes with Deswell Industries, Desktop Metal, Knowles Cor, Fabrinet, Via OptronicsAg, and Kimball Electronics. Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers More

Ubiquiti Networks Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ubiquiti Networks' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ubiquiti Networks upside and downside potential and time the market with a certain degree of confidence.

Ubiquiti Networks Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Ubiquiti Networks' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ubiquiti Networks' standard deviation. In reality, there are many statistical measures that can use Ubiquiti Networks historical prices to predict the future Ubiquiti Networks' volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Ubiquiti Networks' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Ubiquiti Networks in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
115.10117.89120.68
Details
Intrinsic
Valuation
LowRealHigh
106.06154.32157.11
Details
2 Analysts
Consensus
LowTargetHigh
247.52272.00301.92
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.561.561.56
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ubiquiti Networks. Your research has to be compared to or analyzed against Ubiquiti Networks' peers to derive any actionable benefits. When done correctly, Ubiquiti Networks' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Ubiquiti Networks.

Ubiquiti Networks Backtested Returns

We consider Ubiquiti Networks very steady. Ubiquiti Networks owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0193, which indicates the firm had 0.0193% return per unit of risk over the last 3 months. Our standpoint towards measuring the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found thirty technical indicators for Ubiquiti Networks, which you can use to evaluate the future volatility of the company. Please validate Ubiquiti Networks' Semi Deviation of 2.66, risk adjusted performance of 0.0262, and Coefficient Of Variation of 3417.94 to confirm if the risk estimate we provide is consistent with the expected return of 0.054%. Ubiquiti Networks has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 2.56, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ubiquiti Networks will likely underperform. Although it is important to respect Ubiquiti Networks current price movements, it is better to be realistic regarding the information on the equity's historical returns. Ubiquiti Networks right now has a risk of 2.79%. Please validate Ubiquiti Networks semi variance, and the relationship between the treynor ratio and daily balance of power to decide if Ubiquiti Networks will be following its existing price patterns.

Auto-correlation

    
  -0.06  

Very weak reverse predictability

Ubiquiti Networks has very weak reverse predictability. Overlapping area represents the amount of predictability between Ubiquiti Networks time series from 1st of December 2023 to 15th of January 2024 and 15th of January 2024 to 29th of February 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ubiquiti Networks price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Ubiquiti Networks price fluctuation can be explain by its past prices.
Correlation Coefficient-0.06
Spearman Rank Test-0.53
Residual Average0.0
Price Variance12.58

Ubiquiti Networks lagged returns against current returns

Autocorrelation, which is Ubiquiti Networks stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Ubiquiti Networks' stock expected returns. We can calculate the autocorrelation of Ubiquiti Networks returns to help us make a trade decision. For example, suppose you find that Ubiquiti Networks stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Ubiquiti Networks regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Ubiquiti Networks stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ubiquiti Networks stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ubiquiti Networks stock over time.
   Current vs Lagged Prices   
       Timeline  

Ubiquiti Networks Lagged Returns

When evaluating Ubiquiti Networks' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ubiquiti Networks stock have on its future price. Ubiquiti Networks autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Ubiquiti Networks autocorrelation shows the relationship between Ubiquiti Networks stock current value and its past values and can show if there is a momentum factor associated with investing in Ubiquiti Networks.
   Regressed Prices   
       Timeline  

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 Correlation, Ubiquiti Networks Volatility and Ubiquiti Networks Alpha and Beta module to complement your research on Ubiquiti Networks.
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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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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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...