UI:NYE-Ubiquiti Networks Inc (USD)

COMMON STOCK | Communication Equipment |

Last Closing

USD 415.35

Change

+8.74 (+2.15)%

Market Cap

N/A

Volume

0.09M

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: 2025-01-21 )

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ETFs Containing UI

PP Tidal ETF Trust II - The .. 4.52 % 0.00 %

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ZIG The Acquirers Fund ETF 3.46 % 0.00 %

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EQAL Invesco Russell 1000 Equa.. 0.65 % 0.20 %

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YXM.B:CA 0.00 % 0.69 %

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ENTR ERShares Entrepreneurs ET.. 0.00 % 0.49 %

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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 25.13% 92% A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.13% 92% A 98% N/A
Trailing 12 Months  
Capital Gain 218.59% 92% A 99% N/A
Dividend Return 1.38% 43% F 22% F
Total Return 219.97% 92% A 99% N/A
Trailing 5 Years  
Capital Gain 143.04% 89% A- 91% A-
Dividend Return 5.85% 25% F 16% F
Total Return 148.89% 89% A- 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 15.36% 58% F 75% C
Dividend Return 16.32% 67% D+ 73% C
Total Return 0.95% 38% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 64.78% 33% F 14% F
Risk Adjusted Return 25.19% 42% F 40% 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.