Ubiquiti Networks Stock Performance
| UI Stock | USD 176.32 3.04 1.75% |
On a scale of 0 to 100, Ubiquiti Networks holds a performance score of 27. The entity has a beta of 1.18, 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. Please check Ubiquiti Networks' semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Ubiquiti Networks' existing price patterns will revert.
Risk-Adjusted Performance
27 of 100
Weak | Strong |
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Ubiquiti Networks are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak forward indicators, Ubiquiti Networks demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.76 | Five Day Return 4.59 | Year To Date Return 26.35 | Ten Year Return 332.12 | All Time Return 890.17 |
Forward Dividend Yield 0.0145 | Payout Ratio 0.4096 | Forward Dividend Rate 2.4 | Dividend Date 2024-05-28 | Ex Dividend Date 2024-05-17 |
1 | UI Stock Earnings Ubiquiti Misses EPS, Beats Revenue for Q3 2024 | 05/10/2024 |
2 | Viasat Boosts Maritime Communications With NexusWave | 05/21/2024 |
| Ubiquiti Networks dividend paid on 28th of May 2024 | 05/28/2024 |
4 | Ubiquiti Plunges 25 percent on SEC Probe into Business Practices - Yahoo Movies UK | 05/31/2024 |
5 | Flowfinitys New Release Offers Significant UI Upgrades to Maps, Calendars and Navigation for Improved User Experience | 06/03/2024 |
6 | SAVI Glass Sets a New Standard for UI Customization | 06/12/2024 |
7 | Small Cap Tech Stock Earnings This Week OLED, UBNT, GOGO - Yahoo New Zealand News | 06/28/2024 |
8 | Disposition of 292 shares by Kevin Radigan of Ubiquiti Networks subject to Rule 16b-3 | 07/01/2024 |
9 | Disposition of 407 shares by Kevin Radigan of Ubiquiti Networks subject to Rule 16b-3 | 07/03/2024 |
10 | Acquisition by Kevin Radigan of 292 shares of Ubiquiti Networks subject to Rule 16b-3 | 07/25/2024 |
| Begin Period Cash Flow | 136.2 M | |
| Total Cashflows From Investing Activities | -20.9 M |
Ubiquiti |
Ubiquiti Networks Relative Risk vs. Return Landscape
If you would invest 10,850 in Ubiquiti Networks on April 27, 2024 and sell it today you would earn a total of 6,924 from holding Ubiquiti Networks or generate 63.82% return on investment over 90 days. Ubiquiti Networks is generating 0.8261% of daily returns and assumes 2.3553% volatility on return distribution over the 90 days horizon. Put differently, 20% of stocks are less risky than Ubiquiti on the basis of their historical return distribution, and some 84% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
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 = 0.3507
| Best Portfolio | Best Equity | |||
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| Small Returns | UI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.36 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average Ubiquiti Networks is performing at about 27% 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.
| Return On Asset | 0.24 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 10.83 B | ||||
| Shares Outstanding | 60.46 M | ||||
| 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 | 0.43 X | ||||
| Cash Flow From Operations | (145.43 M) | ||||
| Earnings Per Share | 5.77 X | ||||
| Market Capitalization | 10 B | ||||
| Total Asset | 1.41 B | ||||
| Retained Earnings | (120.51 M) | ||||
| Working Capital | 815.23 M | ||||
About Ubiquiti Networks Performance
By evaluating Ubiquiti Networks' fundamental ratios, stakeholders can gain valuable insights into Ubiquiti Networks' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ubiquiti Networks has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ubiquiti Networks has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 205.25 | 215.51 | |
| Return On Tangible Assets | 0.26 | 0.27 | |
| Return On Capital Employed | 0.52 | 0.46 | |
| Return On Assets | 0.26 | 0.27 | |
| Return On Equity | (3.17) | (3.01) |
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 | |
| Latest headline from MacroaxisInsider: Acquisition by Kevin Radigan of 292 shares of Ubiquiti Networks subject to Rule 16b-3 |
- 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.
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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