Ubiquiti Stock Analysis

UI
 Stock
  

USD 300.80  1.12  0.37%   

The current indifference towards the small price fluctuations of Ubiquiti Networks created some momentum for stockholders as it was traded today as low as 292.3 and as high as 300.91 per share. The company directors and management did not add any value to Ubiquiti Networks investors in November. However, most investors can still diversify their portfolios with Ubiquiti Networks to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.65. The current volatility is consistent with the ongoing market swings in November 2022 as well as with Ubiquiti Networks unsystematic, company-specific events.
Also, please take a look at World Market Map.
  
The Ubiquiti Networks stock analysis report makes it easy to digest most publicly released information about Ubiquiti Networks and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Ubiquiti Stock analysis module also helps to analyze the Ubiquiti Networks price relationship with some important fundamental indicators such as market cap and management efficiency.

Ubiquiti Stock Analysis Notes

About 93.0% of the company outstanding shares are owned by insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.82. Ubiquiti Networks recorded earning per share (EPS) of 5.56. The entity last dividend was issued on the 10th of November 2022. Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers. Ubiquiti Inc. was incorporated in 2003 and is headquartered in New York, New York. Ubiquiti Networks operates under Communication Equipment classification in the United States and is traded on New York Stock Exchange. It employs 1377 people. For more information please call Robert Pera at 646 780 7958 or visit https://www.ui.com.

Ubiquiti Networks Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ubiquiti Networks' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ubiquiti Networks or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ubiquiti Networks has a frail financial position based on the latest SEC disclosures
About 93.0% of the company outstanding shares are owned by insiders
On 21st of November 2022 Ubiquiti Networks paid $ 0.6 per share dividend to its current shareholders
Latest headline from news.google.com: Network-1 Reports Third Quarter Results - Yahoo Finance

Ubiquiti Networks Upcoming and Recent Events

Earnings reports are used by Ubiquiti Networks to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ubiquiti Networks previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report4th of February 2022
Next Financial Report6th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End26th of August 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Ubiquiti Largest EPS Surprises

Earnings surprises can significantly impact Ubiquiti Networks' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2013-02-07
2012-12-310.180.20.0211 
2012-05-01
2012-03-310.270.30.0311 
2015-02-05
2014-12-310.480.530.0510 
View All Earnings Estimates

Ubiquiti Networks Thematic Classifications

In addition to having Ubiquiti Networks stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Wireless
Wireless technology and communications

Ubiquiti Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Ubiquiti Networks is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ubiquiti Networks backward and forwards among themselves. Ubiquiti Networks' institutional investor refers to the entity that pools money to purchase Ubiquiti Networks' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zweigdimenna Associates LlcCommon Shares2.7 K267 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares1.2 K174 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares1.3 K129 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares1.3 K129 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares1.3 K110 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares1.3 K90 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares1.3 K92 K
Note, although Ubiquiti Networks' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ubiquiti Market Capitalization

The company currently falls under 'Large-Cap' category with market capitalization of 18.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ubiquiti Networks's market, we take the total number of its shares issued and multiply it by Ubiquiti Networks's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Ubiquiti Profitablity

Ubiquiti Networks' profitability indicators refer to fundamental financial ratios that showcase Ubiquiti Networks' ability to generate income relative to its revenue or operating costs. If, let's say, Ubiquiti Networks is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ubiquiti Networks' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ubiquiti Networks' profitability requires more research than a typical breakdown of Ubiquiti Networks' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 0.2 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.24 %, which signifies that for every $100 of sales, it has a net operating income of 0.0.
Last ReportedProjected for 2022
Return on Investment 103.05  85.13 
Return on Average Assets 43.63  40.14 
Return on Average Equity 139.96  151.01 

Management Efficiency

The entity has Return on Asset (ROA) of 0.2729 % which means that for every $100 of asset, it generated profit of $0.2729. This is way below average. Ubiquiti Networks management efficiency ratios could be used to measure how well ubiquiti networks manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Average Equity is estimated to increase to 151.01, while Return on Investment is projected to decrease to 85.13. Ubiquiti Networks Total Assets Per Share are most likely to increase significantly in the upcoming years. The last year's value of Total Assets Per Share was reported at 13.98. The current Net Current Assets as percentage of Total Assets is estimated to increase to 37.74, while Total Assets are projected to decrease to roughly 700.1 M.

Technical Drivers

As of the 5th of December, Ubiquiti Networks has the coefficient of variation of (33,798), and Risk Adjusted Performance of (0.00000253). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ubiquiti Networks, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Ubiquiti Networks, which can be compared to its competition. Please validate Ubiquiti Networks coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Ubiquiti Networks is priced more or less accurately, providing market reflects its prevalent price of 300.8 per share. Given that Ubiquiti Networks has jensen alpha of (0.12), we advise you to double-check Ubiquiti Networks's current market performance to make sure the company can sustain itself at a future point.

Ubiquiti Networks Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Ubiquiti Networks price series with the more recent values given greater weights.
.

Ubiquiti Networks Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ubiquiti Networks insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ubiquiti Networks' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ubiquiti Networks insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Ubiquiti Networks Technical and Predictive Indicators

Ubiquiti Networks Forecast Models

Ubiquiti Networks time-series forecasting models is one of many Ubiquiti Networks' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ubiquiti Networks' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Ubiquiti Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ubiquiti Networks prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ubiquiti shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Ubiquiti Networks. By using and applying Ubiquiti Stock analysis, traders can create a robust methodology for identifying Ubiquiti entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 27.33  27.26 
EBITDA Margin 28.04  27.87 
Gross Margin 39.59  39.40 
Profit Margin 22.38  22.19 

Current Ubiquiti Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ubiquiti analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ubiquiti analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
250.0Buy2Odds
Ubiquiti Networks current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ubiquiti analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ubiquiti stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ubiquiti Networks, talking to its executives and customers, or listening to Ubiquiti conference calls.
Ubiquiti Analyst Advice Details

Ubiquiti Stock Analysis Indicators

Ubiquiti Networks stock analysis indicators help investors evaluate how Ubiquiti Networks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ubiquiti Networks shares will generate the highest return on investment. By understating and applying Ubiquiti Networks stock analysis, traders can identify Ubiquiti Networks position entry and exit signals to maximize returns.
Begin Period Cash Flow249418000.00
Logo U R LimglogosUSubnt.png
Common Stock Shares Outstanding61723000.00
Total Stockholder Equity-382876000.00
DescriptionUbiquiti Inc. develops networking technology for service providers, enterprises, and consumers. The company develops technology platforms for high-capacity distributed Internet access, unified info
Total Cashflows From Investing Activities-11180000.00
Tax Provision65792000.00
Quarterly Earnings Growth Y O Y-0.27
Property Plant And Equipment Net144463000.00
Retained Earnings-383112000.00
Cash And Short Term Investments136651000.00
Retained Earnings Total Equity-383112000.00
Cash136224000.00
CodeUI
Accounts Payable83663000.00
Net Debt717032000.00
50 Day M A304.19
Total Current Liabilities310950000.00
Currency CodeUSD
Other Operating Expenses1229428000.00
Non Current Assets Total223139000.00
Forward Price Earnings41.1523
Common Stock Total Equity60000.00
Non Currrent Assets Other64830000.00
Also, please take a look at World Market Map. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for 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 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.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
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 YOY
(0.27) 
Market Capitalization
18.2 B
Quarterly Revenue Growth YOY
0.085
Return On Assets
0.27
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 Ubiquiti Networks value 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.