Ubiquiti Networks Stock Analysis

UI Stock  USD 119.77  1.21  1.00%   
Ubiquiti Networks is undervalued with Real Value of 155.73 and Target Price of 272.0. The main objective of Ubiquiti Networks stock analysis is to determine its intrinsic value, which is an estimate of what Ubiquiti Networks is worth, separate from its market price. There are two main types of Ubiquiti Networks' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ubiquiti Networks' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ubiquiti Networks' stock to identify patterns and trends that may indicate its future price movements.
The Ubiquiti Networks stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Ubiquiti Networks is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Ubiquiti Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ubiquiti Networks' ongoing operational relationships across important fundamental and technical indicators.
  
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.

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 6.15. The entity last dividend was issued on the 16th of February 2024. 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 Quarterly Total Revenue

464.95 Million

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 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: Verizon KDDI to Offer Cellular Connectivity to AFEELA

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.
2nd of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
23rd of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

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 SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Ubiquiti Networks prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Ubiquiti Networks investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Ubiquiti Networks specific information freely available to individual and institutional investors to make a timely investment decision.
15th of February 2024
Unclassified Corporate Event
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9th of February 2024
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
8th of December 2023
Submission of Matters to a Vote of Security Holders
View
3rd of November 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
31st of August 2023
Unclassified Corporate Event
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25th of August 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
5th of May 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

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.
Electronic Equipment Idea
Electronic Equipment
USA Equities from Electronic Equipment industry as classified by Fama & French

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.
Shares
Citadel Advisors Llc2023-09-30
42.9 K
Goldman Sachs Group Inc2023-09-30
35.3 K
Claret Asset Management Corporation2023-09-30
32 K
Charles Schwab Investment Management Inc2023-09-30
30.9 K
Marshall Wace Asset Management Ltd2023-09-30
29.7 K
Logan Capital Management Inc2023-09-30
25.5 K
Advisor Group Holdings, Inc.2023-09-30
25.4 K
Lagoda Investment Management Lp2023-09-30
24.1 K
Salem Investment Counselors Inc2023-09-30
22.9 K
Renaissance Technologies Corp2023-09-30
291.6 K
Blackrock Inc2023-09-30
283 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 'Mid-Cap' category with a market capitalization of 7.31 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 those 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 0.26 %, which signifies that for every $100 of sales, it has a net operating income of $0.26.
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 

Management Efficiency

Ubiquiti Networks has Return on Asset (ROA) of 0.2529 % which means that for every $100 of assets, it generated a profit of $0.2529. 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. As of now, Ubiquiti Networks' Return on Average Assets are increasing as compared to previous years. The Ubiquiti Networks' current Return on Sales is estimated to increase to 0.35, while Return on Investment is projected to decrease to 68.87. As of now, Ubiquiti Networks' Net Current Assets as percentage of Total Assets are decreasing as compared to previous years. The Ubiquiti Networks' current Return on Average Assets is estimated to increase to 0.42, while Total Assets are projected to decrease to under 1.3 B.
Last ReportedProjected for 2024
Book Value per Share(1.72)(1.77)
Enterprise Value over EBIT 24.15  24.61 
Enterprise Value over EBITDA 23.78  24.11 
Price to Book Value(105.55)(108.33)
Tangible Assets Book Value per Share 26.76  28.87 
Enterprise Value13.3 B11.7 B
Tangible Asset Value1.6 B1.3 B
The analysis of Ubiquiti Networks' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Ubiquiti Networks' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Ubiquiti Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0198
Forward Dividend Yield
0.0198
Forward Dividend Rate
2.4
Beta
1.306

Technical Drivers

As of the 27th of February, Ubiquiti Networks has the Semi Deviation of 2.69, coefficient of variation of 5633.68, and Risk Adjusted Performance of 0.0189. 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 119.77 per share. Given that Ubiquiti Networks has jensen alpha of (0.33), 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

The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ubiquiti Networks middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ubiquiti Networks. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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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 Predictive Daily Indicators

Ubiquiti Networks intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ubiquiti Networks stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Ubiquiti Networks Forecast Models

Ubiquiti Networks' time-series forecasting models are one of many Ubiquiti Networks' stock analysis techniques aimed at predicting 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 2024
Operating Margin 25.26  26.09 
EBITDA Margin 0.33  0.36 
Gross Margin 0.35  0.39 
Profit Margin 0.19  0.22 

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
272.0Hold2Odds
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 Flow136.2 M
Long Term DebtB
Common Stock Shares Outstanding60.5 M
Total Stockholder Equity-115.7 M
Total Cashflows From Investing Activities-20.9 M
Tax Provision78.7 M
Quarterly Earnings Growth Y O Y-0.268
Property Plant And Equipment Net144.3 M
Cash And Short Term Investments114.9 M
Cash114.8 M
Accounts Payable154.2 M
Net DebtB
50 Day M A130.3274
Total Current Liabilities351.8 M
Other Operating Expenses1.4 B
Non Current Assets Total239.4 M
Forward Price Earnings13.0378
Common Stock Total Equity60 K
Non Currrent Assets Other5.5 M
Stock Based Compensation4.7 M
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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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.
Quarterly Earnings Growth
(0.27)
Dividend Share
2.4
Earnings Share
6.15
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.