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.
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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
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Ubiquiti Networks Relative Risk vs. Return LandscapeIf 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. 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.
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
Things to note about Ubiquiti Networks performance evaluationChecking 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. 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.
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.
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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.
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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.