Ubiquiti Networks Stock Performance
| UI Stock | USD 319.55 0.64 0.20% |
The entity has a beta of 1.79, 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. At this point, Ubiquiti Networks has a negative expected return of -0.0848%. Please make sure to validate Ubiquiti Networks' potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Ubiquiti Networks performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ubiquiti Networks has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Ubiquiti Networks is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (0.92) | Five Day Return 2.14 | Year To Date Return (6.07) | Ten Year Return 933.63 | All Time Return 1.7 K |
Forward Dividend Yield 0.0075 | Payout Ratio | Forward Dividend Rate 2.4 | Dividend Date 2025-02-24 | Ex Dividend Date 2025-02-18 |
1 | GLW Deploys Gorilla Armor 2 in Samsung Galaxy S25 Ultra Devices | 01/23/2025 |
2 | Axena Health Enters Into Collaboration with Mayo Clinic to Expand Education and Advance First-Line Care for Female Urinary Incontinence | 02/06/2025 |
3 | New chairman says Grizzlies in Memphis to stay | 02/12/2025 |
4 | Acquisition by Kevin Radigan of 590 shares of Ubiquiti Networks subject to Rule 16b-3 | 02/18/2025 |
5 | Ubiquiti Inc Trading 4.54 percent Higher on Feb 26 | 02/26/2025 |
6 | SAP Empowers Businesses With Security Digital Sovereignty, Stock Up | 03/04/2025 |
7 | Ubiquiti Skyrockets 184 percent in a Year Worth Betting on UI Stock Now | 03/05/2025 |
8 | Disposition of 1000 shares by Kevin Radigan of Ubiquiti Networks at 347.99 subject to Rule 16b-3 | 03/07/2025 |
9 | AVECC Partners With Itron NRTC to Modernize Energy Infrastructure | 03/10/2025 |
10 | BBs QNX Expands Collaboration With AMD on Robotic Systems, Shares Up | 03/12/2025 |
11 | Acquisition by Ronald Sege of 1584 shares of Ubiquiti Networks at 10.77 subject to Rule 16b-3 | 03/14/2025 |
12 | Itron CHINT Global Unveil GCP-Compliant Residential Smart Meter | 03/17/2025 |
13 | Clear Secure and Ubiquiti Are Aggressive Growth Stocks | 03/18/2025 |
14 | CT utility plans to slash capital spending, says it will impact customers | 03/20/2025 |
| Begin Period Cash Flow | 114.8 M |
Ubiquiti |
Ubiquiti Networks Relative Risk vs. Return Landscape
If you would invest 34,429 in Ubiquiti Networks on December 21, 2024 and sell it today you would lose (2,732) from holding Ubiquiti Networks or give up 7.94% of portfolio value over 90 days. Ubiquiti Networks is generating negative expected returns and assumes 3.2615% volatility on return distribution over the 90 days horizon. Put differently, 29% 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. Expected Return |
| Risk |
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.
Sharpe Ratio = -0.026
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UI |
Estimated Market Risk
| 3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ubiquiti Networks is not performing at its full potential. However, 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 Ubiquiti Networks to a well-diversified portfolio.
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.
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.3 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 19.69 B | ||||
| Shares Outstanding | 60.49 M | ||||
| Price To Earning | 30.50 X | ||||
| Price To Book | 66.69 X | ||||
| Price To Sales | 8.99 X | ||||
| Revenue | 1.93 B | ||||
| Gross Profit | 857.09 M | ||||
| EBITDA | 518.25 M | ||||
| Net Income | 349.96 M | ||||
| Cash And Equivalents | 114.83 M | ||||
| Cash Per Share | 2.26 X | ||||
| Total Debt | 757.29 M | ||||
| Debt To Equity | 9.46 % | ||||
| Current Ratio | 2.00 X | ||||
| Book Value Per Share | 4.80 X | ||||
| Cash Flow From Operations | 541.52 M | ||||
| Earnings Per Share | 7.36 X | ||||
| Market Capitalization | 19.33 B | ||||
| Total Asset | 1.15 B | ||||
| Retained Earnings | 84.36 M | ||||
| Working Capital | 631.22 M | ||||
About Ubiquiti Networks Performance
By evaluating Ubiquiti Networks' fundamental ratios, stakeholders can gain valuable insights into Ubiquiti Networks' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ubiquiti Networks has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ubiquiti Networks has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 127.68 | 64.29 | |
| Return On Tangible Assets | 0.30 | 0.27 | |
| Return On Capital Employed | 0.52 | 0.46 | |
| Return On Assets | 0.30 | 0.27 | |
| Return On Equity | 3.31 | 3.15 |
Things to note about Ubiquiti Networks performance evaluation
Checking 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.| Ubiquiti Networks generated a negative expected return over the last 90 days | |
| Ubiquiti Networks has high historical volatility and very poor performance | |
| About 93.0% of the company outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: CT utility plans to slash capital spending, says it will impact customers |
- 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.
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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