Ubiquiti Networks Stock Price on September 28, 2023
| UI Stock | USD 362.72 4.24 1.18% |
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 362.72, as last reported on the 26th of November, with the highest price reaching 366.00 and the lowest price hitting 354.62 during the day.
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 0.35, which indicates the firm had a 0.35% 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 1.09% are justified by taking the suggested risk. Use Ubiquiti Networks Risk Adjusted Performance of 0.2539, semi deviation of 1.97, and Coefficient Of Variation of 311.68 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.
IPO Date 14th of October 2011 | 200 Day MA 172.1385 | 50 Day MA 260.729 | Beta 1.131 |
Ubiquiti |
Sharpe Ratio = 0.3525
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Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| 1.09 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average Ubiquiti Networks is performing at about 27% 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 115.2204 | Enterprise Value Ebitda 39.4758 | Price Sales 10.754 | Shares Float 4.2 M | Dividend Share 2.4 |
Ubiquiti Networks Valuation on September 28, 2023
It is possible to determine the worth of Ubiquiti Networks on a given historical date. On September 28, 2023 Ubiquiti was worth 137.29 at the beginning of the trading date compared to the closed value of 140.48. 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 | |
| 137.41 | 138.25 | 134.71 | 136.79 | 61,897 | |
09/28/2023 | 137.29 | 142.32 | 137.23 | 140.48 | 70,746 |
| 142.33 | 145.09 | 141.32 | 142.50 | 50,682 |
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Ubiquiti Networks Trading Date Momentum on September 28, 2023
| On September 29 2023 Ubiquiti Networks was traded for 142.50 at the closing time. The highest price during the trading period was 145.09 and the lowest recorded bid was listed for 141.32 . The volume for the day was 50.7 K. This history from September 29, 2023 contributed to the next trading day price growth. The trading price change to the next closing price was 1.44% . The trading price change to the current price is 12.01% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 60.5 M | 58.6 M | |
| Net Income Applicable To Common Shares | 468.8 M | 270.8 M |
Ubiquiti Networks Quarterly Net Working Capital |
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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.
Price Boundaries
Ubiquiti Networks Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
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Ubiquiti Networks November 26, 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.
| Risk Adjusted Performance | 0.2539 | |||
| Jensen Alpha | 1.05 | |||
| Total Risk Alpha | 0.5732 | |||
| Sortino Ratio | 0.3369 | |||
| Treynor Ratio | 1.61 |
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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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