Utstarcom Holdings Corp Stock Analysis

UTStarcom Stock Analysis Notes

About 66.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.58. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. UTStarcom Holdings Corp recorded a loss per share of 0.42. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 29th of June 2022. 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. For more information please call Hua Li at 86 57 1819 28888 or visit https://www.utstar.com.

UTStarcom Holdings Corp Investment Alerts

UTStarcom Holdings Corp Upcoming and Recent Events

UTStarcom Largest EPS Surprises

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UTStarcom Holdings Environmental, Social, and Governance (ESG) Scores

UTStarcom Stock Institutional Investors

Note, although UTStarcom Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

UTStarcom Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.31 M.

UTStarcom Profitablity

The company has Profit Margin (PM) of (0.26) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.63) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.63.

Management Efficiency

UTStarcom Holdings Corp has return on total asset (ROA) of (0.0538) % which means that it has lost $0.0538 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0759) %, meaning that it created substantial loss on money invested by shareholders. UTStarcom Holdings' management efficiency ratios could be used to measure how well UTStarcom Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.05. The current Return On Capital Employed is estimated to decrease to -0.13. The UTStarcom Holdings' current Net Tangible Assets is estimated to increase to about 77.4 M, while Total Assets are projected to decrease to under 73.6 M.

Technical Drivers

As of the 28th of November, UTStarcom Holdings has the risk adjusted performance of 0.0409, and Coefficient Of Variation of 2357.46. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of UTStarcom Holdings Corp, as well as the relationship between them.

UTStarcom Holdings Corp Price Movement Analysis

UTStarcom Holdings Corp Insider Trading Activities

UTStarcom Holdings Outstanding Bonds

UTStarcom Holdings Predictive Daily Indicators

UTStarcom Holdings Corporate Filings

UTStarcom Holdings Forecast Models

UTStarcom Holdings' time-series forecasting models are one of many UTStarcom Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary UTStarcom Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how UTStarcom Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling UTStarcom shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as UTStarcom Holdings. By using and applying UTStarcom Stock analysis, traders can create a robust methodology for identifying UTStarcom entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. UTStarcom analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. UTStarcom analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

UTStarcom Holdings Corp stock analysis indicators help investors evaluate how UTStarcom Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading UTStarcom Holdings shares will generate the highest return on investment. By understating and applying UTStarcom Holdings stock analysis, traders can identify UTStarcom Holdings position entry and exit signals to maximize returns.

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.