UI:NYE-Ubiquiti Networks Inc (USD)

COMMON STOCK | Communication Equipment |

Last Closing

USD 405.6

Change

+12.38 (+3.15)%

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: 2025-05-27 )

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ETFs Containing UI

PP 4.52 % 0.00 %

N/A

N/A
XTL SPDR® S&P Telecom ETF 4.08 % 0.35 %

+2.51 (+0%)

USD 0.10B
EQAL Invesco Russell 1000 Equa.. 0.68 % 0.20 %

+0.84 (+0%)

USD 0.63B
JPME JPMorgan Diversified Retu.. 0.50 % 0.24 %

+1.88 (+0%)

USD 0.34B
YXM.B:CA 0.00 % 0.69 %

N/A

N/A

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 22.19% 85% B 93% A
Dividend Return 0.36% 40% F 13% F
Total Return 22.56% 85% B 93% A
Trailing 12 Months  
Capital Gain 180.34% 85% B 99% N/A
Dividend Return 1.24% 38% F 26% F
Total Return 181.59% 85% B 99% N/A
Trailing 5 Years  
Capital Gain 125.23% 70% C- 83% B
Dividend Return 5.89% 33% F 13% F
Total Return 131.12% 70% C- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 22.54% 67% D+ 87% B+
Dividend Return 23.54% 67% D+ 86% B+
Total Return 1.00% 38% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 77.23% 33% F 9% A-
Risk Adjusted Return 30.48% 33% F 49% 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.