Ubiquiti Networks Stock Price on January 3, 2025

UI Stock  USD 416.61  1.26  0.30%   
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 416.61, as last reported on the 23rd of January, with the highest price reaching 429.74 and the lowest price hitting 413.85 during the day.
IPO Date
14th of October 2011
200 Day MA
217.5898
50 Day MA
350.5764
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 appears to be very steady, given 3 months investment horizon. Ubiquiti Networks owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the firm had a 0.25 % return per unit of risk over the last 3 months. By inspecting Ubiquiti Networks' technical indicators, you can evaluate if the expected return of 0.89% is justified by implied risk. Please review Ubiquiti Networks' Risk Adjusted Performance of 0.214, semi deviation of 1.88, and Coefficient Of Variation of 408.67 to confirm if our risk estimates are consistent with your expectations.
  
As of now, Ubiquiti Networks' Other Stockholder Equity is increasing as compared to previous years. The Ubiquiti Networks' current Common Stock is estimated to increase to about 57.4 K, while Liabilities And Stockholders Equity is projected to decrease to under 720.2 M. . 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 = 0.2458

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Estimated Market Risk

 3.63
  actual daily
32
68% of assets are more volatile

Expected Return

 0.89
  actual daily
17
83% of assets have higher returns

Risk-Adjusted Return

 0.25
  actual daily
19
81% of assets perform better
Based on monthly moving average Ubiquiti Networks is performing at about 19% 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
130.6901
Enterprise Value Ebitda
44.6717
Price Sales
12.4601
Shares Float
4.2 M
Dividend Share
2.4

Related Headline

Credo Technology Headline on 3rd of January 2025

Filed transaction by Credo Technology Group Director, Officer: Chief Operating Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Ubiquiti Networks Valuation on January 3, 2025

It is possible to determine the worth of Ubiquiti Networks on a given historical date. On January 3, 2025 Ubiquiti was worth 337.0 at the beginning of the trading date compared to the closed value of 343.98. 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
  331.64    341.82    331.64    337.07    58,370  
01/03/2025
  337.00    347.77    337.00    343.98    58,865  
  344.42    357.50    344.42    357.25    81,053  
Backtest Ubiquiti Networks  |  Ubiquiti Networks History  |  Ubiquiti Networks Valuation   PreviousNext  
Open Value
337.0
326.10
Downside
343.98
Closing Value
347.90
Upside

Ubiquiti Networks Trading Date Momentum on January 3, 2025

On January 06 2025 Ubiquiti Networks was traded for  357.25  at the closing time. The highest price during the trading period was 357.50  and the lowest recorded bid was listed for  344.42 . The volume for the day was 81.1 K. This history from January 6, 2025 contributed to the next trading day price growth. The trading price change to the next closing price was 3.86% . The trading price change to the current price is 2.24% .

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 Outstanding54.4 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
January 23, 2025
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High

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Ubiquiti Networks January 23, 2025 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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