Utstarcom Holdings Corp Stock Filter Stocks by Fundamentals
UTSI Stock | USD 2.60 0.01 0.39% |
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.
UTStarcom |
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UTStarcom Fundamentals
Return On Equity | -0.0739 | ||||
Return On Asset | -0.051 | ||||
Profit Margin | (0.25) % | ||||
Operating Margin | (0.31) % | ||||
Current Valuation | (22.37 M) | ||||
Shares Outstanding | 9.33 M | ||||
Shares Owned By Insiders | 66.69 % | ||||
Shares Owned By Institutions | 1.88 % | ||||
Number Of Shares Shorted | 16.48 K | ||||
Price To Earning | 37.38 X | ||||
Price To Book | 0.45 X | ||||
Price To Sales | 1.53 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 | 5.65 X | ||||
Earnings Per Share | (0.58) X | ||||
Target Price | 2.5 | ||||
Number Of Employees | 25 | ||||
Beta | 0.44 | ||||
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 | ||||
Z Score | -16.66 | ||||
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.UTStarcom Holdings Corp. operates as a telecom infrastructure provider to develop technology for bandwidth from cloud-based services, mobile, streaming, and other applications in China, India, Japan, Taiwan, and internationally. The company was founded in 1991 and is based in Hangzhou, the Peoples Republic of China. Utstarcom Holdings operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 238 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards UTStarcom Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, UTStarcom Holdings' short interest history, or implied volatility extrapolated from UTStarcom Holdings options trading.
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Check out UTStarcom Holdings Piotroski F Score and UTStarcom Holdings Altman Z Score analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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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.
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.