UI:NYE-Ubiquiti Networks Inc (USD)

COMMON STOCK | Communication Equipment |

Last Closing

USD 357.25

Change

+13.27 (+3.86)%

Market Cap

N/A

Volume

0.08M

Analyst Target

USD 147.25
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-06 )

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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 7.63% 75% C 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.63% 75% C 95% A
Trailing 12 Months  
Capital Gain 166.74% 82% B 99% N/A
Dividend Return 1.34% 43% F 21% F
Total Return 168.09% 82% B 99% N/A
Trailing 5 Years  
Capital Gain 92.02% 56% F 86% B+
Dividend Return 5.37% 25% F 14% F
Total Return 97.39% 56% F 85% B
Average Annual (5 Year Horizon)  
Capital Gain 13.97% 67% D+ 73% C
Dividend Return 14.92% 67% D+ 71% C-
Total Return 0.95% 33% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 62.54% 33% F 15% F
Risk Adjusted Return 23.85% 33% F 38% 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 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.