UTStarcom Holdings Financials
| UTSI Stock | MXN 57.00 0.00 0.00% |
UTStarcom |
Please note, the imprecision that can be found in UTStarcom Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of UTStarcom Holdings Corp. Check UTStarcom Holdings' Beneish M Score to see the likelihood of UTStarcom Holdings' management manipulating its earnings.
UTStarcom Holdings Stock Summary
UTStarcom Holdings competes with Cisco Systems, Nokia, Capital One, and Monster Beverage. 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 Mexico and is traded on Mexico Stock Exchange. It employs 299 people.| Foreign Associate | USA |
| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| Business Address | South Wing, Hangzhou, |
| Sector | Technology |
| Industry | Communication Equipment |
| Benchmark | Dow Jones Industrial |
| Website | www.utstar.com |
| Phone | 86 57 1819 28888 |
| Currency | MXN - Mexican Peso |
You should never invest in UTStarcom Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of UTStarcom Stock, because this is throwing your money away. Analyzing the key information contained in UTStarcom Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
UTStarcom Holdings Key Financial Ratios
UTStarcom Holdings' financial ratios allow both analysts and investors to convert raw data from UTStarcom Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of UTStarcom Holdings over time and compare it to other companies across industries.| Return On Equity | -0.11 | |||
| Return On Asset | -0.0516 | |||
| Number Of Employees | 238 | |||
| Beta | 0.78 |
UTStarcom Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining UTStarcom Holdings's current stock value. Our valuation model uses many indicators to compare UTStarcom Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across UTStarcom Holdings competition to find correlations between indicators driving UTStarcom Holdings's intrinsic value. More Info.UTStarcom Holdings Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value UTStarcom Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for UTStarcom Holdings' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.UTStarcom Holdings Corp Systematic Risk
UTStarcom Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. UTStarcom Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on UTStarcom Holdings Corp correlated with the market. If Beta is less than 0 UTStarcom Holdings generally moves in the opposite direction as compared to the market. If UTStarcom Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one UTStarcom Holdings Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of UTStarcom Holdings is generally in the same direction as the market. If Beta > 1 UTStarcom Holdings moves generally in the same direction as, but more than the movement of the benchmark.
UTStarcom Holdings December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of UTStarcom Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of UTStarcom Holdings Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of UTStarcom Holdings Corp based on widely used predictive technical indicators. In general, we focus on analyzing UTStarcom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build UTStarcom Holdings's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0652 | |||
| Maximum Drawdown | 14.48 |
Additional Tools for UTStarcom Stock Analysis
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.