UTStarcom Holdings Financials
| UTSI Stock | USD 2.40 0.05 2.13% |
UTStarcom |
UTStarcom Holdings Stock Summary
UTStarcom Holdings competes with KVH Industries, Telesat Corp, Knowles Cor, Silicom, and AmpliTech. 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.| Foreign Associate | Mexico |
Specialization | Information Technology, Technology Hardware & Equipment |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | KYG9310A1141 |
| CUSIP | G9310A114 G9310A122 G9310A106 918076100 |
| Location | Hong Kong |
| Business Address | South Wing, Hangzhou, |
| Sector | Communications Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.utstar.com |
| Phone | 86 57 1819 28888 |
| Currency | USD - US Dollar |
UTStarcom Holdings Key Financial Ratios
| Return On Equity | -0.0759 | ||||
| Return On Asset | -0.0538 | ||||
| Target Price | 2.5 | ||||
| Number Of Employees | 234 | ||||
| Beta | 0.45 |
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 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the UTStarcom Holdings' earnings, one of the primary drivers of an investment's value.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.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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.
About UTStarcom Holdings Financials
What exactly are UTStarcom Holdings Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include UTStarcom Holdings' income statement, its balance sheet, and the statement of cash flows. Potential UTStarcom Holdings investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although UTStarcom Holdings investors may use each financial statement separately, they are all related. The changes in UTStarcom Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on UTStarcom Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.UTStarcom Holdings March 24, 2025 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 | (0.01) | |||
| Maximum Drawdown | 15.98 | |||
| Value At Risk | (5.66) | |||
| Potential Upside | 6.06 |
Complementary 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.
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