Ubiquiti Networks Stock Price on November 27, 2024

UI Stock  USD 356.51  4.00  1.13%   
Below is the normalized historical share price chart for Ubiquiti Networks extending back to October 14, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ubiquiti Networks stands at 356.51, as last reported on the 28th of November, with the highest price reaching 363.59 and the lowest price hitting 355.68 during the day.
IPO Date
14th of October 2011
200 Day MA
174.5053
50 Day MA
266.882
Beta
1.131
 
Yuan Drop
 
Covid
If you're considering investing in Ubiquiti Stock, it is important to understand the factors that can impact its price. Ubiquiti Networks is very steady given 3 months investment horizon. Ubiquiti Networks owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.33, which indicates the firm had a 0.33% return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.01% are justified by taking the suggested risk. Use Ubiquiti Networks Risk Adjusted Performance of 0.2122, semi deviation of 2.14, and Coefficient Of Variation of 374.72 to evaluate company specific risk that cannot be diversified away.
  
As of now, Ubiquiti Networks' Stock Based Compensation To Revenue is decreasing as compared to previous years. . As of now, Ubiquiti Networks' Price Cash Flow Ratio is decreasing as compared to previous years. The Ubiquiti Networks' current Price Sales Ratio is estimated to increase to 7.80, while Price Earnings Ratio is projected to decrease to 12.73. Ubiquiti Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.3264

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Estimated Market Risk

 3.1
  actual daily
27
73% of assets are more volatile

Expected Return

 1.01
  actual daily
20
80% of assets have higher returns

Risk-Adjusted Return

 0.33
  actual daily
25
75% of assets perform better
Based on monthly moving average Ubiquiti Networks is performing at about 25% 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.
Price Book
114.5872
Enterprise Value Ebitda
39.2632
Price Sales
10.5749
Shares Float
4.2 M
Dividend Share
2.4

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Ubiquiti Networks Valuation on November 27, 2024

It is possible to determine the worth of Ubiquiti Networks on a given historical date. On November 27, 2024 Ubiquiti was worth 356.85 at the beginning of the trading date compared to the closed value of 352.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ubiquiti Networks stock. Still, in general, we apply an absolute valuation method to find Ubiquiti Networks' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ubiquiti Networks where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ubiquiti Networks' related companies.
 Open High Low Close Volume
  359.34    363.59    355.68    356.51    67,587  
11/27/2024
  356.85    357.26    347.64    352.51    56,878  
  359.34    363.59    355.68    356.51    0.00  
Backtest Ubiquiti Networks  |  Ubiquiti Networks History  |  Ubiquiti Networks Valuation   PreviousNext  
Open Value
356.85
347.56
Downside
352.51
Closing Value
366.14
Upside

Ubiquiti Networks Trading Date Momentum on November 27, 2024

On November 28 2024 Ubiquiti Networks was traded for  356.51  at the closing time. The highest price during the trading period was 363.59  and the lowest recorded bid was listed for  355.68 . There was no trading activity during the period 0.0. Lack of trading volume on November 28, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 1.13% . The trading price change to the current price is 1.94% .

Ubiquiti Networks Fundamentals Correlations and Trends

By evaluating Ubiquiti Networks' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ubiquiti Networks' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ubiquiti financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Ubiquiti Networks Stock history

Ubiquiti Networks investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ubiquiti is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ubiquiti Networks will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ubiquiti Networks stock prices may prove useful in developing a viable investing in Ubiquiti Networks
Last ReportedProjected for Next Year
Common Stock Shares Outstanding60.5 M58.6 M
Net Income Applicable To Common Shares468.8 M270.8 M

Ubiquiti Networks Quarterly Net Working Capital

562.4 Million

Ubiquiti Networks Stock Technical Analysis

Ubiquiti Networks technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Ubiquiti Networks technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ubiquiti Networks trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Ubiquiti Networks Period Price Range

Low
November 28, 2024
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Ubiquiti Networks November 28, 2024 Market Strength

Market strength indicators help investors to 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 undertsting and applying Ubiquiti Networks stock market strength indicators, traders can identify Ubiquiti Networks entry and exit signals to maximize returns

Ubiquiti Networks Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Ubiquiti Networks' price direction in advance. Along with the technical and fundamental analysis of Ubiquiti Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ubiquiti to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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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