Ubiquiti Networks Stock Performance

UI Stock  USD 117.84  3.99  3.28%   
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.

Risk-Adjusted Performance

1 of 100

 
Low
 
High
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Ubiquiti Networks are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong forward indicators, Ubiquiti Networks is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Forward Dividend Yield
0.02
Payout Ratio
0.4589
Forward Dividend Rate
2.4
Dividend Date
2024-02-26
Ex Dividend Date
2024-02-16
1
Filing
12/08/2023
2
Axena Health Commends New Study Showing the Leva Systems Long-term Treatment Efficacy for Female Urinary Incontinence
01/23/2024
3
Ubiquiti Inc. Reports Second Quarter Fiscal 2024 Financial Results
02/09/2024
4
Ubiquiti Trading Up 8 percent Following Dividend Announcement
02/12/2024
5
HubSpot Surpasses Q4 Earnings and Revenue Estimates
02/15/2024
6
Ubiquiti Incs Dividend Analysis
02/16/2024
7
Classic Language Learning Website Re-Launches With a New UI and AI-Powered Voice Chat
02/20/2024
8
ATT Teams Up With Vonage to Boost Network Capabilities
02/21/2024
 
Ubiquiti Networks dividend paid on 26th of February 2024
02/26/2024
10
Splunk Beats Q4 Earnings Estimates on Solid Revenues
02/28/2024
Begin Period Cash Flow136.2 M
Total Cashflows From Investing Activities-20.9 M
  

Ubiquiti Networks Relative Risk vs. Return Landscape

If you would invest  11,673  in Ubiquiti Networks on December 1, 2023 and sell it today you would earn a total of  111.00  from holding Ubiquiti Networks or generate 0.95% return on investment over 90 days. Ubiquiti Networks is generating 0.054% of daily returns and assumes 2.7925% volatility on return distribution over the 90 days horizon. Put differently, 24% of stocks are less risky than Ubiquiti on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.
  Expected Return   
       Risk  
Allowing for the 90-day total investment horizon Ubiquiti Networks is expected to generate 2.43 times less return on investment than the market. In addition to that, the company is 4.34 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.2 per unit of volatility.

Ubiquiti Networks Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Ubiquiti Networks' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ubiquiti Networks, and traders can use it to determine the average amount a Ubiquiti Networks' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0193

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskUIHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.79
  actual daily
24
76% of assets are more volatile

Expected Return

 0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Ubiquiti Networks is performing at about 1% of its full potential. 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 it to a well-diversified portfolio.

Ubiquiti Networks Fundamentals Growth

Ubiquiti Stock prices reflect investors' perceptions of the future prospects and financial health of Ubiquiti Networks, and Ubiquiti Networks fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ubiquiti Stock performance.

About Ubiquiti Networks Performance

To evaluate Ubiquiti Networks Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Ubiquiti Networks generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Ubiquiti Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Ubiquiti Networks market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ubiquiti's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Return on Investment 71.77  68.87 
Return on Average Assets 0.38  0.42 
Return on Average Equity(1.68)(1.73)
Return on Invested Capital 0.29  0.29 
Return on Sales 0.32  0.35 

Things to note about Ubiquiti Networks performance evaluation

Checking the ongoing alerts about Ubiquiti Networks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ubiquiti Networks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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 zacks.com: Splunk Beats Q4 Earnings Estimates on Solid Revenues
Evaluating Ubiquiti Networks' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ubiquiti Networks' stock performance include:
  • Analyzing Ubiquiti Networks' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ubiquiti Networks' stock is overvalued or undervalued compared to its peers.
  • Examining Ubiquiti Networks' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Ubiquiti Networks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ubiquiti Networks' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Ubiquiti Networks' stock. These opinions can provide insight into Ubiquiti Networks' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Ubiquiti Networks' stock performance is not an exact science, and many factors can impact Ubiquiti Networks' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Transaction History module to view history of all your transactions and understand their impact on performance.

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.
Fundamental Analysis
View fundamental data based on most recent published financial statements
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
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.