Ubiquiti Networks Number Of Shares Shorted vs. Operating Margin
| UI Stock | USD 560.35 2.31 0.41% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.34 | 0.39 |
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| Net Profit Margin | 0.19 | 0.25 |
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| Operating Profit Margin | 0.24 | 0.29 |
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| Pretax Profit Margin | 0.23 | 0.28 |
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| Return On Assets | 0.28 | 0.44 |
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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 Networks' Revenue Breakdown by Earning Segment
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Ubiquiti Networks Revenue Breakdown by Earning Segment
By analyzing Ubiquiti Networks' earnings estimates, investors can diagnose different trends across Ubiquiti Networks' analyst sentiment over time as well as compare current estimates against different timeframes.
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 0.621 | Dividend Share 2.8 | Earnings Share 13.06 | Revenue Per Share | Quarterly Revenue Growth 0.333 |
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 Operating Margin vs. Number Of Shares Shorted 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 third in number of shares shorted category among its peers. It is rated third in operating margin category among its peers . The ratio of Number Of Shares Shorted to Operating Margin for Ubiquiti Networks is about 1,552,618 . As of now, Ubiquiti Networks' Operating Profit Margin is decreasing as compared to previous years. 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 Operating Margin vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Ubiquiti Networks |
| = | 553.82 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Ubiquiti Networks |
| = | 0.36 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Ubiquiti Operating Margin Comparison
Ubiquiti Networks is currently under evaluation in operating margin category among its peers.
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 | 961.7 M | 1 B | |
| Income Before Tax | 926.5 M | 972.8 M | |
| Total Other Income Expense Net | -27.6 M | -26.2 M | |
| Net Income | 818.7 M | 859.6 M | |
| Income Tax Expense | 107.8 M | 113.2 M | |
| Net Income Applicable To Common Shares | 818.7 M | 859.6 M | |
| Net Income From Continuing Ops | 818.7 M | 859.6 M | |
| Non Operating Income Net Other | -52.4 M | -49.8 M | |
| Interest Income | 35.2 M | 25.8 M | |
| Net Interest Income | -27.6 M | -28.9 M | |
| Change To Netincome | 1.9 M | 1.8 M | |
| Net Income Per Share | 10.59 | 11.12 | |
| Income Quality | 1.03 | 1.30 | |
| Net Income Per E B T | 0.80 | 0.58 |
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.
Ubiquiti Networks Earnings Estimation Breakdown
The calculation of Ubiquiti Networks' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Ubiquiti Networks is estimated to be 3.13175 with the future projection ranging from a low of 3.13175 to a high of 3.13175. Please be aware that this consensus of annual earnings estimates for Ubiquiti Networks is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
3.13 Lowest | Expected EPS | 3.13 Highest |
Ubiquiti Networks Earnings Projection Consensus
Suppose the current estimates of Ubiquiti Networks' value are higher than the current market price of the Ubiquiti Networks stock. In this case, investors may conclude that Ubiquiti Networks is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Ubiquiti Networks' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 2 | 74.71% | 0.0 | 3.13175 | 13.06 |
Ubiquiti Networks Earnings per Share Projection vs Actual
Actual Earning per Share of Ubiquiti Networks refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Ubiquiti Networks predict the company's earnings will be in the future. The higher the earnings per share of Ubiquiti Networks, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Ubiquiti Networks Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Ubiquiti Networks, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Ubiquiti Networks should always be considered in relation to other companies to make a more educated investment decision.Ubiquiti Quarterly Analyst Estimates and Surprise Metrics
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-11-07 | 2025-09-30 | 2.93 | 3.46 | 0.53 | 18 | ||
2025-08-22 | 2025-06-30 | 2.23 | 3.54 | 1.31 | 58 | ||
2025-05-09 | 2025-03-31 | 1.97 | 3.01 | 1.04 | 52 | ||
2025-02-07 | 2024-12-31 | 2.14 | 2.28 | 0.14 | 6 | ||
2024-11-08 | 2024-09-30 | 1.63 | 2.14 | 0.51 | 31 | ||
2024-08-23 | 2024-06-30 | 1.73 | 1.74 | 0.01 | 0 | ||
2024-05-10 | 2024-03-31 | 1.56 | 1.28 | -0.28 | 17 | ||
2024-02-09 | 2023-12-31 | 1.64 | 1.38 | -0.26 | 15 | ||
2023-11-03 | 2023-09-30 | 1.9 | 1.47 | -0.43 | 22 | ||
2023-08-25 | 2023-06-30 | 1.8 | 1.73 | -0.07 | 3 | ||
2023-05-05 | 2023-03-31 | 1.96 | 0.65 | -1.31 | 66 | ||
2023-02-03 | 2022-12-31 | 1.29 | 1.87 | 0.58 | 44 | ||
2022-11-04 | 2022-09-30 | 1.8 | 1.55 | -0.25 | 13 | ||
2022-08-26 | 2022-06-30 | 1.8 | 1.55 | -0.25 | 13 | ||
2022-05-06 | 2022-03-31 | 1.79 | 0.83 | -0.96 | 53 | ||
2022-02-04 | 2021-12-31 | 2.29 | 1.66 | -0.63 | 27 | ||
2021-11-05 | 2021-09-30 | 2.62 | 2.12 | -0.5 | 19 | ||
2021-08-27 | 2021-06-30 | 2.34 | 2.47 | 0.13 | 5 | ||
2021-05-07 | 2021-03-31 | 2.18 | 2.3 | 0.12 | 5 | ||
2021-02-05 | 2020-12-31 | 1.77 | 2.53 | 0.76 | 42 | ||
2020-11-06 | 2020-09-30 | 1.45 | 2.47 | 1.02 | 70 | ||
2020-08-21 | 2020-06-30 | 1.37 | 1.46 | 0.09 | 6 | ||
2020-05-08 | 2020-03-31 | 1.33 | 1.61 | 0.28 | 21 | ||
2020-02-07 | 2019-12-31 | 1.48 | 1.4 | -0.08 | 5 | ||
2019-11-08 | 2019-09-30 | 1.29 | 1.44 | 0.15 | 11 | ||
2019-08-09 | 2019-06-30 | 1.16 | 1.19 | 0.03 | 2 | ||
2019-05-10 | 2019-03-31 | 1.1 | 1.26 | 0.16 | 14 | ||
2019-02-08 | 2018-12-31 | 1.08 | 1.32 | 0.24 | 22 | ||
2018-11-09 | 2018-09-30 | 1.05 | 1.17 | 0.12 | 11 | ||
2018-08-24 | 2018-06-30 | 1.01 | 1.01 | 0.0 | 0 | ||
2018-05-10 | 2018-03-31 | 0.93 | 0.98 | 0.05 | 5 | ||
2018-02-08 | 2017-12-31 | 0.89 | 0.76 | -0.13 | 14 | ||
2017-11-09 | 2017-09-30 | 0.86 | 0.92 | 0.06 | 6 | ||
2017-08-03 | 2017-06-30 | 0.74 | 0.75 | 0.01 | 1 | ||
2017-05-04 | 2017-03-31 | 0.74 | 0.78 | 0.04 | 5 | ||
2017-02-09 | 2016-12-31 | 0.77 | 0.72 | -0.05 | 6 | ||
2016-11-03 | 2016-09-30 | 0.69 | 0.79 | 0.1 | 14 | ||
2016-08-04 | 2016-06-30 | 0.64 | 0.69 | 0.05 | 7 | ||
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 | ||
2015-11-05 | 2015-09-30 | 0.48 | 0.51 | 0.03 | 6 | ||
2015-08-06 | 2015-06-30 | 0.46 | 0.5 | 0.04 | 8 | ||
2015-05-07 | 2015-03-31 | 0.47 | 0.47 | 0.0 | 0 | ||
2015-02-05 | 2014-12-31 | 0.48 | 0.53 | 0.05 | 10 | ||
2014-11-06 | 2014-09-30 | 0.53 | 0.48 | -0.05 | 9 | ||
2014-08-07 | 2014-06-30 | 0.51 | 0.56 | 0.05 | 9 | ||
2014-05-08 | 2014-03-31 | 0.49 | 0.5 | 0.01 | 2 | ||
2014-02-06 | 2013-12-31 | 0.45 | 0.48 | 0.03 | 6 | ||
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 | ||
2013-05-09 | 2013-03-31 | 0.22 | 0.24 | 0.02 | 9 | ||
2013-02-07 | 2012-12-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2012-11-08 | 2012-09-30 | 0.16 | 0.15 | -0.01 | 6 | ||
2012-08-09 | 2012-06-30 | 0.29 | 0.3 | 0.01 | 3 | ||
2012-05-01 | 2012-03-31 | 0.27 | 0.3 | 0.03 | 11 | ||
2012-01-31 | 2011-12-31 | 0.25 | 0.27 | 0.02 | 8 |
Use Ubiquiti Networks in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ubiquiti Networks position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ubiquiti Networks will appreciate offsetting losses from the drop in the long position's value.Ubiquiti Networks Pair Trading
Ubiquiti Networks Pair Trading Analysis
The ability to find closely correlated positions to Ubiquiti Networks could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ubiquiti Networks when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ubiquiti Networks - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ubiquiti Networks to buy it.
The correlation of Ubiquiti Networks is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ubiquiti Networks moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ubiquiti Networks moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ubiquiti Networks can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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?
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An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 38 constituents at this time.
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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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.