Ubiquiti Networks Stock Analysis

Ubiquiti Stock Analysis Notes

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 6.47. The entity last dividend was issued on the 18th of November 2024. Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers. Ubiquiti Inc. was incorporated in 2003 and is headquartered in New York, New York. Ubiquiti Networks operates under Communication Equipment classification in the United States and is traded on New York Stock Exchange. It employs 1377 people. For more information please call Robert Pera at 646 780 7958 or visit https://www.ui.com.

Ubiquiti Networks Investment Alerts

Ubiquiti Networks Upcoming and Recent Events

Ubiquiti Largest EPS Surprises

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Ubiquiti Networks Environmental, Social, and Governance (ESG) Scores

Ubiquiti Networks Thematic Classifications

Ubiquiti Stock Institutional Investors

Note, although Ubiquiti Networks' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ubiquiti Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 20.62 B.

Ubiquiti Profitablity

The company has Net Profit Margin (PM) of 0.19 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.31 %, which signifies that for every $100 of sales, it has a net operating income of $0.31.

Management Efficiency

Ubiquiti Networks has Return on Asset (ROA) of 0.2651 % which means that for every $100 of assets, it generated a profit of $0.2651. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.6239 %, which means that it produced $0.6239 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.

Technical Drivers

As of the 22nd of November, Ubiquiti Networks has the Coefficient Of Variation of 339.0, risk adjusted performance of 0.2301, and Semi Deviation of 2.06. 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 Price Movement Analysis

Ubiquiti Networks Insider Trading Activities

Ubiquiti Networks Outstanding Bonds

Ubiquiti Networks Predictive Daily Indicators

Ubiquiti Networks Corporate Filings

Ubiquiti Networks Forecast Models

Ubiquiti Networks' time-series forecasting models are one of many Ubiquiti Networks' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ubiquiti Networks' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ubiquiti Networks prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ubiquiti shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ubiquiti Networks. By using and applying Ubiquiti Stock analysis, traders can create a robust methodology for identifying Ubiquiti entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ubiquiti analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ubiquiti analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Ubiquiti Networks stock analysis indicators help investors 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 understating and applying Ubiquiti Networks stock analysis, traders can identify Ubiquiti Networks position entry and exit signals to maximize returns.

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.