Utstarcom Holdings Corp Stock Net Income
| UTSI Stock | USD 2.75 0.16 6.18% |
UTStarcom Holdings Corp fundamentals help investors to digest information that contributes to UTStarcom Holdings' financial success or failures. It also enables traders to predict the movement of UTStarcom Stock. The fundamental analysis module provides a way to measure UTStarcom Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to UTStarcom Holdings stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -4 M | -4.2 M | |
| Net Loss | -5.6 M | -5.3 M | |
| Net Loss | -5.9 M | -6.2 M | |
| Net Loss | (0.44) | (0.46) | |
| Net Income Per E B T | 1.51 | 1.12 |
UTStarcom | Net Income |
UTStarcom Holdings Corp Company Net Income Analysis
UTStarcom Holdings' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current UTStarcom Holdings Net Income | (4.01 M) |
Most of UTStarcom Holdings' fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, UTStarcom Holdings Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
UTStarcom Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for UTStarcom Holdings is extremely important. It helps to project a fair market value of UTStarcom Stock properly, considering its historical fundamentals such as Net Income. Since UTStarcom Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of UTStarcom Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of UTStarcom Holdings' interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
UTStarcom Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, UTStarcom Holdings Corp reported net income of (4.01 Million). This is 100.74% lower than that of the Communications Equipment sector and 101.5% lower than that of the Information Technology industry. The net income for all United States stocks is 100.7% higher than that of the company.
UTStarcom Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses UTStarcom Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of UTStarcom Holdings could also be used in its relative valuation, which is a method of valuing UTStarcom Holdings by comparing valuation metrics of similar companies.UTStarcom Holdings is currently under evaluation in net income category among related companies.
UTStarcom Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in UTStarcom Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of UTStarcom Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing UTStarcom Holdings' value.| Shares | Renaissance Technologies Corp | 2023-12-31 | 153.5 K | Huntington National Bank | 2023-12-31 | 1.0 | Geode Capital Management, Llc | 2023-12-31 | 12.2 K | Rhumbline Advisers | 2023-12-31 | 4.6 K | Advisory Services Network, Llc | 2023-12-31 | 274 | Royal Bank Of Canada | 2023-12-31 | 83.0 | Whittier Trust Company Of Nevada Inc | 2023-12-31 | 83.0 | Gables Capital Management Inc | 2023-12-31 | 25.0 | Global Retirement Partners, Llc. | 2023-12-31 | 16.0 | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 9.0 | Voisard Asset Management Group Inc | 2024-03-31 | 5.0 |
UTStarcom Fundamentals
| Return On Equity | -0.0739 | ||||
| Return On Asset | -0.051 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | (0.31) % | ||||
| Current Valuation | (23.48 M) | ||||
| Shares Outstanding | 9.33 M | ||||
| Shares Owned By Insiders | 66.69 % | ||||
| Shares Owned By Institutions | 1.88 % | ||||
| Number Of Shares Shorted | 13.55 K | ||||
| 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) | ||||
| Short Ratio | 5.62 X | ||||
| Earnings Per Share | (0.58) X | ||||
| Target Price | 2.5 | ||||
| Beta | 0.45 | ||||
| Market Capitalization | 24.15 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 | ||||
| Net Asset | 77.69 M |
About UTStarcom Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze UTStarcom Holdings Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UTStarcom Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UTStarcom Holdings Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether UTStarcom Holdings Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of UTStarcom Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Utstarcom Holdings Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Utstarcom Holdings Corp Stock:Check out UTStarcom Holdings Piotroski F Score and UTStarcom Holdings Altman Z Score analysis. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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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.