Utstarcom Holdings Corp Stock Performance
| UTSI Stock | USD 2.66 0.01 0.38% |
The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, UTStarcom Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding UTStarcom Holdings is expected to be smaller as well. UTStarcom Holdings Corp has an expected return of -0.0146%. Please make sure to validate UTStarcom Holdings value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if UTStarcom Holdings Corp performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days UTStarcom Holdings Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, UTStarcom Holdings is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (9.21) | Five Day Return 1.92 | Year To Date Return (20.83) | Ten Year Return (77.76) | All Time Return (99.67) |
Last Split Factor 1:4 | Last Split Date 2022-06-29 |
1 | UTStarcom Research Coverage Started at StockNews.com | 02/07/2024 |
2 | UTStarcom Earns Sell Rating from Analysts at StockNews.com - Defense World | 03/15/2024 |
3 | Acquisition by Shah Capital Management of 47200 shares of UTStarcom Holdings at 2.597 subject to Rule 16b-3 | 03/19/2024 |
4 | UTStarcom Announces Changes to Its Board of Directors | 03/26/2024 |
5 | UTStarcom Now Covered by Analysts at StockNews.com - Defense World | 04/15/2024 |
| Begin Period Cash Flow | 64.4 M |
UTStarcom |
UTStarcom Holdings Relative Risk vs. Return Landscape
If you would invest 282.00 in UTStarcom Holdings Corp on January 19, 2024 and sell it today you would lose (16.00) from holding UTStarcom Holdings Corp or give up 5.67% of portfolio value over 90 days. UTStarcom Holdings Corp is currently does not generate positive expected returns and assumes 3.995% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than UTStarcom, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
UTStarcom Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UTStarcom Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UTStarcom Holdings Corp, and traders can use it to determine the average amount a UTStarcom Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0036
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| Negative Returns | UTSI |
Estimated Market Risk
| 4.0 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UTStarcom Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of UTStarcom Holdings by adding UTStarcom Holdings to a well-diversified portfolio.
UTStarcom Holdings Fundamentals Growth
UTStarcom Stock prices reflect investors' perceptions of the future prospects and financial health of UTStarcom Holdings, and UTStarcom Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on UTStarcom Stock performance.
| Return On Equity | -0.0739 | ||||
| Return On Asset | -0.051 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | (0.31) % | ||||
| Current Valuation | (23.21 M) | ||||
| Shares Outstanding | 9.33 M | ||||
| Price To Earning | 37.38 X | ||||
| Price To Book | 0.47 X | ||||
| Price To Sales | 1.60 X | ||||
| Revenue | 15.75 M | ||||
| Gross Profit | (1.07 M) | ||||
| EBITDA | (5.38 M) | ||||
| Net Income | (4.01 M) | ||||
| Cash And Equivalents | 52.64 M | ||||
| Cash Per Share | 5.81 X | ||||
| Total Debt | 2.84 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 2.70 X | ||||
| Book Value Per Share | 5.61 X | ||||
| Cash Flow From Operations | (4.52 M) | ||||
| Earnings Per Share | (0.58) X | ||||
| Market Capitalization | 24.71 M | ||||
| Total Asset | 77.69 M | ||||
| Retained Earnings | (1.25 B) | ||||
| Working Capital | 53.2 M | ||||
| Current Asset | 161.61 M | ||||
| Current Liabilities | 97.79 M | ||||
About UTStarcom Holdings Performance
To evaluate UTStarcom Holdings Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when UTStarcom Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare UTStarcom Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand UTStarcom Holdings Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents UTStarcom's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 28.46 | 27.04 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.13) | (0.13) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.08) | (0.08) |
Things to note about UTStarcom Holdings Corp performance evaluation
Checking the ongoing alerts about UTStarcom Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UTStarcom Holdings Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UTStarcom Holdings generated a negative expected return over the last 90 days | |
| UTStarcom Holdings has high historical volatility and very poor performance | |
| UTStarcom Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 15.75 M. Net Loss for the year was (4.01 M) with loss before overhead, payroll, taxes, and interest of (1.07 M). | |
| UTStarcom Holdings Corp currently holds about 52.64 M in cash with (4.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.81, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| UTStarcom Holdings has a frail financial position based on the latest SEC disclosures | |
| Roughly 67.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: UTStarcom Now Covered by Analysts at StockNews.com - Defense World |
- Analyzing UTStarcom Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether UTStarcom Holdings' stock is overvalued or undervalued compared to its peers.
- Examining UTStarcom Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating UTStarcom Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of UTStarcom Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UTStarcom Holdings' stock. These opinions can provide insight into UTStarcom Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UTStarcom Holdings Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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When running UTStarcom Holdings' price analysis, check to measure UTStarcom Holdings' 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 UTStarcom Holdings is operating at the current time. Most of UTStarcom Holdings' value examination focuses on studying past and present price action to predict the probability of UTStarcom Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UTStarcom Holdings' price. Additionally, you may evaluate how the addition of UTStarcom Holdings to your portfolios can decrease your overall portfolio volatility.
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Is UTStarcom Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UTStarcom Holdings. If investors know UTStarcom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about UTStarcom Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.58) | Revenue Per Share 1.729 | Quarterly Revenue Growth 0.408 | Return On Assets (0.05) | Return On Equity (0.07) |
The market value of UTStarcom Holdings Corp is measured differently than its book value, which is the value of UTStarcom that is recorded on the company's balance sheet. Investors also form their own opinion of UTStarcom Holdings' value that differs from its market value or its book value, called intrinsic value, which is UTStarcom Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UTStarcom Holdings' market value can be influenced by many factors that don't directly affect UTStarcom Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UTStarcom Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if UTStarcom Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UTStarcom Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.