UI:NYE-Ubiquiti Networks Inc (USD)

COMMON STOCK | Communication Equipment |

Last Closing

USD 213.8

Change

+6.15 (+2.96)%

Market Cap

N/A

Volume

0.06M

Analyst Target

USD 147.25
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-19 )

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ETFs Containing UI

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EQAL Invesco Russell 1000 Equa.. 0.00 % 0.20 %

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YXM.B:CA 0.00 % 0.69 %

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Market Performance

  Market Performance vs. Industry/Classification (Communication Equipment) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 53.20% 82% B 96% N/A
Dividend Return 1.29% 43% F 30% F
Total Return 54.49% 82% B 96% N/A
Trailing 12 Months  
Capital Gain 47.07% 82% B 90% A-
Dividend Return 1.65% 43% F 25% F
Total Return 48.72% 82% B 89% A-
Trailing 5 Years  
Capital Gain 80.47% 78% C+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.47% 78% C+ 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 7.09% 55% F 62% D
Dividend Return 7.99% 45% F 57% F
Total Return 0.91% 25% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 51.18% 27% F 18% F
Risk Adjusted Return 15.62% 36% F 36% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.