Ubiquiti Networks Stock Today

UI Stock  USD 117.84  3.99  3.28%   

Performance

1 of 100

 
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Odds Of Distress

Less than 4

 
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Ubiquiti Networks is trading at 117.84 as of the 29th of February 2024. This is a -3.28 percent down since the beginning of the trading day. The stock's open price was 121.83. Ubiquiti Networks has only four percent chance of going through some form of financial distress over the next 2 years but had a somewhat weak performance during the last 90 days. Equity ratings for Ubiquiti Networks are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of March 2023 and ending today, the 29th of February 2024. Click here to learn more.
Business Domain
Technology Hardware & Equipment
IPO Date
Category
Technology
Classification
Information Technology
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. The company has 60.46 M outstanding shares of which 483.92 K shares are at this time sold short in the market by investors with about 5.51 days to cover all shorted shares. More on Ubiquiti Networks

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Ubiquiti Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ubiquiti Networks' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ubiquiti Networks or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanRobert Pera
Thematic IdeaElectronic Equipment (View all Themes)
SEC FilingsUbiquiti Networks Security & Exchange Commission EDGAR Reports
Business ConcentrationCommunications Equipment, Technology Hardware & Equipment, Information Technology, NYSE Composite, ARCA Networking, Electronic Equipment, Information Technology, Communications Equipment, Communication Equipment, Technology (View all Sectors)
Average Analyst Recommendation
Analysts covering Ubiquiti Networks report their recommendations after researching Ubiquiti Networks' financial statements, talking to executives and customers, or listening in on Ubiquiti Networks' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Ubiquiti Networks. The Ubiquiti consensus assessment is calculated by taking the average forecast from all of the analysts covering Ubiquiti Networks.
Financial Strength
Based on the key indicators related to Ubiquiti Networks' liquidity, profitability, solvency, and operating efficiency, Ubiquiti Networks is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in March. Financial strength of Ubiquiti Networks is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Shares Diluted60.4 M54.4 M
Significantly Up
Slightly volatile
Weighted Shares60.4 M54.4 M
Significantly Up
Slightly volatile
Return on Assets0.420.38
Significantly Up
Slightly volatile
Net Cash Flow from Operations(171.6 M)(167.2 M)
Fairly Down
Pretty Stable
Current Liabilities436.5 M404.6 M
Significantly Up
Slightly volatile
Total Liabilities1.9 B1.8 B
Significantly Up
Slightly volatile
Gross Margin0.390.35
Moderately Up
Slightly volatile
Total Debt1.4 B1.3 B
Significantly Up
Slightly volatile
Asset Turnover1.761.79
Fairly Down
Slightly volatile
Current Assets1.1 B1.3 B
Fairly Down
Slightly volatile
Total Assets1.3 B1.6 B
Significantly Down
Slightly volatile
Ubiquiti Networks' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Ubiquiti Networks' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ubiquiti Networks' financial leverage. It provides some insight into what part of Ubiquiti Networks' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Ubiquiti Networks' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Ubiquiti Networks deploys its capital and how much of that capital is borrowed.
Liquidity
Ubiquiti Networks cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 1.14 B of total liabilities with total debt to equity ratio (D/E) of 9.46, which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Ubiquiti Networks has a current ratio of 1.96, which is generally considered normal. Debt can assist Ubiquiti Networks until it has trouble settling it off, either with new capital or with free cash flow. So, Ubiquiti Networks' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ubiquiti Networks sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ubiquiti to invest in growth at high rates of return. When we think about Ubiquiti Networks' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(171.64 Million)
Ubiquiti Networks (UI) is traded on New York Stock Exchange in USA. It is located in 685 Third Avenue, New York, NY, United States, 10017 and employs 1,535 people. Ubiquiti Networks is listed under Communications Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a market capitalization of 7.24 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 Networks is active under Communications Equipment sector as part of Information Technology industry. The entity has 60.46 M outstanding shares of which 483.92 K shares are at this time sold short in the market by investors with about 5.51 days to cover all shorted shares. 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.
Check Ubiquiti Networks Probability Of Bankruptcy
Ownership Allocation
Ubiquiti Networks shows a total of sixty million four hundred sixty-one thousand two hundred outstanding shares. Ubiquiti Networks has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 93.1 % of Ubiquiti Networks outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Ubiquiti Ownership Details

Ubiquiti Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Ubiquiti Networks jumping above the current price in 90 days from now is about 87.52%. The Ubiquiti Networks probability density function shows the probability of Ubiquiti Networks stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 2.5639. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Ubiquiti Networks will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Ubiquiti Networks is significantly underperforming NYSE Composite.
  Odds Below 117.84HorizonTargetOdds Above 117.84
12.38%90 days
 117.84 
87.52%
Based on a normal probability distribution, the odds of Ubiquiti Networks to move above the current price in 90 days from now is about 87.52 (This Ubiquiti Networks probability density function shows the probability of Ubiquiti Stock to fall within a particular range of prices over 90 days) .

Ubiquiti Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Ubiquiti Networks that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ubiquiti Networks' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ubiquiti Networks' value.
InstituionRecorded OnShares
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
View Ubiquiti Networks Diagnostics

Ubiquiti Networks Historical Income Statement

Ubiquiti Networks Income Statement is one of the three primary financial statements used for reporting Ubiquiti's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Ubiquiti Networks revenue and expense. Ubiquiti Networks Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Ubiquiti Networks' Weighted Average Shares is decreasing as compared to previous years. The Ubiquiti Networks' current Weighted Average Shares Diluted is estimated to increase to about 60.4 M, while Consolidated Income is projected to decrease to under 413.1 M. View More Fundamentals

Ubiquiti Stock Against Markets

Picking the right benchmark for Ubiquiti Networks stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ubiquiti Networks stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ubiquiti Networks is critical whether you are bullish or bearish towards Ubiquiti Networks at a given time. Please also check how Ubiquiti Networks' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ubiquiti Networks without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Ubiquiti Networks Corporate Management

Elected by the shareholders, the Ubiquiti Networks' board of directors comprises two types of representatives: Ubiquiti Networks inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ubiquiti. The board's role is to monitor Ubiquiti Networks' management team and ensure that shareholders' interests are well served. Ubiquiti Networks' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ubiquiti Networks' outside directors are responsible for providing unbiased perspectives on the board's policies.
Rafael TorresIndependent DirectorProfile
Brandon ArrindellIndependent DirectorProfile
Hartley NisenbaumExecutive AffairsProfile
John SanfordChief OfficerProfile
Laura KiernanSenior RelationsProfile

How to buy Ubiquiti Stock?

Before investing in Ubiquiti Networks, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ubiquiti Networks. To buy Ubiquiti Networks stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ubiquiti Networks. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Ubiquiti Networks stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Ubiquiti Networks stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Ubiquiti Networks stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Ubiquiti Networks, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Ubiquiti Stock please use our How to Invest in Ubiquiti Networks guide.

Already Invested in Ubiquiti Networks?

The danger of trading Ubiquiti Networks is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ubiquiti Networks is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ubiquiti Networks. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ubiquiti Networks is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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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
6.14
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.