Is Ubiquiti Networks Stock a Good Investment?
Ubiquiti Networks Investment Advice | UI |
- Examine Ubiquiti Networks' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ubiquiti Networks' leadership team and their track record. Good management can help Ubiquiti Networks navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Communications Equipment space and any emerging trends that could impact Ubiquiti Networks' business and its evolving consumer preferences.
- Compare Ubiquiti Networks' performance and market position to its competitors. Analyze how Ubiquiti Networks is positioned in terms of product offerings, innovation, and market share.
- Check if Ubiquiti Networks pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ubiquiti Networks' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ubiquiti Networks stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ubiquiti Networks is a good investment.
Sell | Buy |
Buy
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Ubiquiti Networks Stock
Researching Ubiquiti Networks' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 93.0% of the company outstanding shares are owned by insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.82. Ubiquiti Networks recorded earning per share (EPS) of 7.37. The entity last dividend was issued on the 18th of February 2025.
To determine if Ubiquiti Networks is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ubiquiti Networks' research are outlined below:
| Ubiquiti Networks had very high historical volatility over the last 90 days | |
| About 93.0% of the company outstanding shares are owned by insiders | |
| Latest headline from washingtonexaminer.com: Disposition of 1000 shares by Kevin Radigan of Ubiquiti Networks at 347.99 subject to Rule 16b-3 |
Ubiquiti Networks Quarterly Long Term Debt |
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Ubiquiti Networks uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ubiquiti Networks. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ubiquiti Networks' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 2nd of February 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 23rd of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Ubiquiti Networks' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Ubiquiti Networks' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2013-02-07 | 2012-12-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2012-05-01 | 2012-03-31 | 0.27 | 0.3 | 0.03 | 11 | ||
2015-02-05 | 2014-12-31 | 0.48 | 0.53 | 0.05 | 10 | ||
2013-11-07 | 2013-09-30 | 0.4 | 0.46 | 0.06 | 15 | ||
2013-08-08 | 2013-06-30 | 0.27 | 0.33 | 0.06 | 22 | ||
2016-05-05 | 2016-03-31 | 0.56 | 0.63 | 0.07 | 12 | ||
2016-02-04 | 2015-12-31 | 0.51 | 0.58 | 0.07 | 13 | ||
2016-11-03 | 2016-09-30 | 0.69 | 0.79 | 0.1 | 14 |
Ubiquiti Networks Target Price Consensus
Ubiquiti target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Ubiquiti Networks' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Hold |
Most Ubiquiti analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Ubiquiti stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Ubiquiti Networks, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationUbiquiti Networks Target Price Projection
Ubiquiti Networks' current and average target prices are 341.22 and 310.50, respectively. The current price of Ubiquiti Networks is the price at which Ubiquiti Networks is currently trading. On the other hand, Ubiquiti Networks' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Ubiquiti Networks Market Quote on 16th of February 2025
Target Price
Analyst Consensus On Ubiquiti Networks Target Price
Ubiquiti Networks Analyst Ratings
Ubiquiti Networks' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Ubiquiti Networks stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Ubiquiti Networks' financials, market performance, and future outlook by experienced professionals. Ubiquiti Networks' historical ratings below, therefore, can serve as a valuable tool for investors.Know Ubiquiti Networks' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ubiquiti Networks is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ubiquiti Networks backward and forwards among themselves. Ubiquiti Networks' institutional investor refers to the entity that pools money to purchase Ubiquiti Networks' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | First Trust Advisors L.p. | 2024-09-30 | 58.3 K | Squarepoint Ops Llc | 2024-09-30 | 51.7 K | Aqr Capital Management Llc | 2024-09-30 | 49.6 K | Zacks Investment Management Inc | 2024-09-30 | 40.1 K | Goldman Sachs Group Inc | 2024-09-30 | 37.8 K | Logan Capital Management Inc | 2024-09-30 | 34.7 K | Charles Schwab Investment Management Inc | 2024-12-31 | 33 K | Gotham Asset Management, Llc | 2024-09-30 | 31.1 K | Claret Asset Management Corporation | 2024-09-30 | 30.2 K | Sw Investment Management Llc | 2024-09-30 | 320 K | Blackrock Inc | 2024-09-30 | 283.5 K |
Ubiquiti Networks' market capitalization trends
The company currently falls under 'Large-Cap' category with a market capitalization of 20.64 B.Market Cap |
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Ubiquiti Networks' profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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 |
Determining Ubiquiti Networks' profitability involves analyzing its financial statements and using various financial metrics to determine if Ubiquiti Networks is a good buy. For example, gross profit margin measures Ubiquiti Networks' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ubiquiti Networks' profitability and make more informed investment decisions.
Ubiquiti Networks' Earnings Breakdown by Geography
Evaluate Ubiquiti Networks' management efficiency
Ubiquiti Networks has Return on Asset (ROA) of 0.2966 % which means that for every $100 of assets, it generated a profit of $0.2966. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.3239 %, which means that it produced $0.3239 on every 100 dollars invested by current stockholders. Ubiquiti Networks' management efficiency ratios could be used to measure how well Ubiquiti Networks manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.27. The current Return On Capital Employed is estimated to decrease to 0.46. As of now, Ubiquiti Networks' Other Assets are increasing as compared to previous years. The Ubiquiti Networks' current Deferred Long Term Asset Charges is estimated to increase to about 6.2 M, while Total Assets are projected to decrease to under 720.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.81 | 1.36 | |
| Tangible Book Value Per Share | 1.73 | 1.32 | |
| Enterprise Value Over EBITDA | 21.16 | 37.59 | |
| Price Book Value Ratio | 84.30 | 80.08 | |
| Enterprise Value Multiple | 21.16 | 37.59 | |
| Price Fair Value | 84.30 | 80.08 | |
| Enterprise Value | 2.6 B | 2.3 B |
The operational strategies employed by Ubiquiti Networks management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Basic technical analysis of Ubiquiti Stock
As of the 16th of February 2025, Ubiquiti Networks has the Semi Deviation of 3.53, risk adjusted performance of 0.0488, and Coefficient Of Variation of 1726.64. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ubiquiti Networks, as well as the relationship between them.Ubiquiti Networks' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ubiquiti Networks insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ubiquiti Networks' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ubiquiti Networks insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kevin Radigan over six months ago Acquisition by Kevin Radigan of 1358 shares of Ubiquiti Networks subject to Rule 16b-3 | ||
Kevin Radigan over six months ago Acquisition by Kevin Radigan of 292 shares of Ubiquiti Networks subject to Rule 16b-3 | ||
Kevin Radigan over six months ago Disposition of 407 shares by Kevin Radigan of Ubiquiti Networks subject to Rule 16b-3 | ||
Kevin Radigan over six months ago Disposition of 292 shares by Kevin Radigan of Ubiquiti Networks subject to Rule 16b-3 | ||
Ronald Sege over a year ago Sale by Ronald Sege of 1584 shares of Ubiquiti Networks |
Ubiquiti Networks' Outstanding Corporate Bonds
Ubiquiti Networks issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ubiquiti Networks uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ubiquiti bonds can be classified according to their maturity, which is the date when Ubiquiti Networks has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Uber Technologies 75 Corp BondUS90353TAE01 | View | |
| UBER TECHNOLOGIES INC Corp BondUS90353TAG58 | View | |
| US90353TAK60 Corp BondUS90353TAK60 | View | |
| UBS 4125 24 SEP 25 Corp BondUS90351DAB38 | View | |
| UBS 4125 15 APR 26 Corp BondUS90351DAF42 | View | |
| UBS 4253 23 MAR 28 Corp BondUS90352JAC71 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Understand Ubiquiti Networks' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ubiquiti Networks' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0488 | |||
| Market Risk Adjusted Performance | 0.1597 | |||
| Mean Deviation | 2.29 | |||
| Semi Deviation | 3.53 | |||
| Downside Deviation | 3.62 | |||
| Coefficient Of Variation | 1726.64 | |||
| Standard Deviation | 3.18 | |||
| Variance | 10.11 | |||
| Information Ratio | 0.0544 | |||
| Jensen Alpha | 0.1729 | |||
| Total Risk Alpha | 0.1692 | |||
| Sortino Ratio | 0.0478 | |||
| Treynor Ratio | 0.1497 | |||
| Maximum Drawdown | 17.71 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 4.43 | |||
| Downside Variance | 13.14 | |||
| Semi Variance | 12.46 | |||
| Expected Short fall | (2.17) | |||
| Skewness | (0.34) | |||
| Kurtosis | 1.7 |
| Risk Adjusted Performance | 0.0488 | |||
| Market Risk Adjusted Performance | 0.1597 | |||
| Mean Deviation | 2.29 | |||
| Semi Deviation | 3.53 | |||
| Downside Deviation | 3.62 | |||
| Coefficient Of Variation | 1726.64 | |||
| Standard Deviation | 3.18 | |||
| Variance | 10.11 | |||
| Information Ratio | 0.0544 | |||
| Jensen Alpha | 0.1729 | |||
| Total Risk Alpha | 0.1692 | |||
| Sortino Ratio | 0.0478 | |||
| Treynor Ratio | 0.1497 | |||
| Maximum Drawdown | 17.71 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 4.43 | |||
| Downside Variance | 13.14 | |||
| Semi Variance | 12.46 | |||
| Expected Short fall | (2.17) | |||
| Skewness | (0.34) | |||
| Kurtosis | 1.7 |
Consider Ubiquiti Networks' intraday indicators
Ubiquiti Networks intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ubiquiti Networks stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0189 | |||
| Daily Balance Of Power | (0.34) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 344.28 | |||
| Day Typical Price | 343.26 | |||
| Market Facilitation Index | 6.56 | |||
| Price Action Indicator | (4.18) | |||
| Period Momentum Indicator | (2.24) | |||
| Relative Strength Index | 42.27 |
Ubiquiti Networks Corporate Filings
F4 | 14th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 7th of February 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 6th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 28th of October 2024 Other Reports | ViewVerify |
Ubiquiti Stock media impact
Far too much social signal, news, headlines, and media speculation about Ubiquiti Networks that are available to investors today. That information is available publicly through Ubiquiti media outlets and privately through word of mouth or via Ubiquiti internal channels. However, regardless of the origin, that massive amount of Ubiquiti data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ubiquiti Networks news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ubiquiti Networks relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ubiquiti Networks' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ubiquiti Networks alpha.
Ubiquiti Networks Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Ubiquiti Networks can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Ubiquiti Networks Historical Investor Sentiment
Investor biases related to Ubiquiti Networks' public news can be used to forecast risks associated with an investment in Ubiquiti. The trend in average sentiment can be used to explain how an investor holding Ubiquiti can time the market purely based on public headlines and social activities around Ubiquiti Networks. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ubiquiti Networks' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ubiquiti Networks and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Ubiquiti Networks news discussions. The higher the estimate score, the more favorable the investor's outlook on Ubiquiti Networks.
Ubiquiti Networks Corporate Management
| Rafael Torres | Independent Director | Profile | |
| Brandon Arrindell | Independent Director | Profile | |
| Hartley JD | Executive Affairs | Profile | |
| Hartley Nisenbaum | Executive Affairs | Profile | |
| John Sanford | Chief Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ubiquiti Networks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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 0.664 | Dividend Share 2.4 | Earnings Share 7.37 | Revenue Per Share | Quarterly Revenue Growth 0.29 |
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.
In summary, please note that there is a difference between Ubiquiti Networks' value and its price, as these two are different measures arrived at by various 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.