Ubiquiti Networks Shares Owned By Institutions vs. Current Valuation
UI Stock | USD 332.89 3.92 1.19% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Gross Profit Margin | 0.34 | 0.3836 |
|
| |||||
Net Profit Margin | 0.19 | 0.1815 |
|
| |||||
Operating Profit Margin | 0.24 | 0.2588 |
|
| |||||
Pretax Profit Margin | 0.23 | 0.2198 |
|
| |||||
Return On Assets | 0.27 | 0.3032 |
|
|
For Ubiquiti Networks profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ubiquiti Networks to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ubiquiti Networks utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ubiquiti Networks's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ubiquiti Networks over time as well as its relative position and ranking within its peers.
Ubiquiti |
Ubiquiti Networks' Revenue Breakdown by Earning Segment
Check out World Market Map.
Is Communications Equipment space 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 0.46 | Dividend Share 2.4 | Earnings Share 6.46 | Revenue Per Share 33.341 | Quarterly Revenue Growth 0.188 |
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.
Ubiquiti Networks Current Valuation vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ubiquiti Networks's current stock value. Our valuation model uses many indicators to compare Ubiquiti Networks value to that of its competitors to determine the firm's financial worth. Ubiquiti Networks is rated below average in shares owned by institutions category among its peers. It is rated fourth in current valuation category among its peers reporting about 5,146,273,711 of Current Valuation per Shares Owned By Institutions. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ubiquiti Networks' earnings, one of the primary drivers of an investment's value.Ubiquiti Networks' Earnings Breakdown by Geography
Ubiquiti Current Valuation vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Ubiquiti Networks |
| = | 3.95 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Ubiquiti Networks |
| = | 20.33 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Ubiquiti Current Valuation vs Competition
Ubiquiti Networks is rated fourth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is at this time estimated at about 205.48 Billion. Ubiquiti Networks holds roughly 20.33 Billion in current valuation claiming about 10% of equities under Information Technology industry.
Ubiquiti Networks Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ubiquiti Networks, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ubiquiti Networks will eventually generate negative long term returns. The profitability progress is the general direction of Ubiquiti Networks' change in net profit over the period of time. It can combine multiple indicators of Ubiquiti Networks, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last Reported | Projected for Next Year | ||
Operating Income | 499 M | 317.9 M | |
Income Before Tax | 423.8 M | 302.1 M | |
Total Other Income Expense Net | -75.2 M | -71.4 M | |
Net Income | 350 M | 252.1 M | |
Income Tax Expense | 73.9 M | 50 M | |
Net Income Applicable To Common Shares | 468.8 M | 270.8 M | |
Net Income From Continuing Ops | 350 M | 305.7 M | |
Non Operating Income Net Other | -52.4 M | -49.8 M | |
Interest Income | 67 M | 70.3 M | |
Net Interest Income | -75.2 M | -71.4 M | |
Change To Netincome | 1.9 M | 1.8 M | |
Net Income Per Share | 5.79 | 6.08 | |
Income Quality | 1.55 | 1.32 | |
Net Income Per E B T | 0.83 | 0.57 |
Ubiquiti Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ubiquiti Networks. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ubiquiti Networks position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ubiquiti Networks' important profitability drivers and their relationship over time.
Learn to 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.Did you try this?
Run Equity Search Now
Equity SearchSearch for actively traded equities including funds and ETFs from over 30 global markets |
All Next | Launch Module |
Use Investing Themes to Complement your Ubiquiti Networks position
In addition to having Ubiquiti Networks in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Banks Thematic Idea Now
Banks
Large and small money and credit banks and credit services. The Banks theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks Theme or any other thematic opportunities.
View All Next | Launch |
Check out World Market Map. 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
To fully project Ubiquiti Networks' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ubiquiti Networks at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Ubiquiti Networks' income statement, its balance sheet, and the statement of cash flows.