Is UTStarcom Holdings Stock a Good Investment?
UTStarcom Holdings Investment Advice | UTSI |
- Examine UTStarcom Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research UTStarcom Holdings' leadership team and their track record. Good management can help UTStarcom Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Communications Equipment space and any emerging trends that could impact UTStarcom Holdings' business and its evolving consumer preferences.
- Compare UTStarcom Holdings' performance and market position to its competitors. Analyze how UTStarcom Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if UTStarcom Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about UTStarcom Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in UTStarcom Holdings Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if UTStarcom Holdings Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine UTStarcom Holdings Stock
Researching UTStarcom Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). 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.
To determine if UTStarcom Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding UTStarcom Holdings' research are outlined below:
| UTStarcom Holdings had very high historical volatility over the last 90 days | |
| UTStarcom Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 15.75 M. Net Loss for the year was (3.85 M) with loss before overhead, payroll, taxes, and interest of (1.07 M). | |
| UTStarcom Holdings Corp currently holds about 52.64 M in cash with (4.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.81, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| UTStarcom Holdings has a frail financial position based on the latest SEC disclosures | |
| Roughly 66.0% of the company outstanding shares are owned by insiders | |
| Latest headline from thelincolnianonline.com: UTStarcom Coverage Initiated by Analysts at StockNews.com |
UTStarcom Holdings Quarterly Good Will |
|
UTStarcom Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in UTStarcom Holdings Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to UTStarcom Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact UTStarcom Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises UTStarcom Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-05-11 | 2018-03-31 | 0.08 | 0.11 | 0.03 | 37 | ||
2019-11-08 | 2019-09-30 | -0.2 | -0.24 | -0.04 | 20 | ||
2019-03-15 | 2018-12-31 | -0.08 | -0.04 | 0.04 | 50 | ||
2018-11-09 | 2018-09-30 | 0.24 | 0.28 | 0.04 | 16 | ||
2016-11-08 | 2016-09-30 | -0.2 | -0.16 | 0.04 | 20 | ||
2020-10-30 | 2020-09-30 | -0.03 | -0.1 | -0.07 | 233 | ||
2017-08-11 | 2017-06-30 | -0.01 | 0.06 | 0.07 | 700 | ||
2015-11-09 | 2015-09-30 | -0.48 | -0.56 | -0.08 | 16 |
Know UTStarcom Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as UTStarcom Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading UTStarcom Holdings Corp backward and forwards among themselves. UTStarcom Holdings' institutional investor refers to the entity that pools money to purchase UTStarcom Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Garden State Investment Advisory Services Llc | 2024-09-30 | 256.3 K | Wells Fargo & Co | 2024-06-30 | 0.0 | Renaissance Technologies Corp | 2024-09-30 | 110.5 K | Geode Capital Management, Llc | 2024-09-30 | 12.2 K | Rhumbline Advisers | 2024-06-30 | 2.4 K | Ubs Group Ag | 2024-06-30 | 575 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 140 | Whittier Trust Company Of Nevada Inc | 2024-09-30 | 83.0 | Brown Brothers Harriman & Co | 2024-09-30 | 30.0 | Gables Capital Management Inc | 2024-09-30 | 25.0 | Global Retirement Partners, Llc. | 2024-09-30 | 16.0 |
UTStarcom Holdings' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.31 M.Market Cap |
|
UTStarcom Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.13) | (0.13) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.07) | (0.08) |
Determining UTStarcom Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if UTStarcom Holdings is a good buy. For example, gross profit margin measures UTStarcom Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of UTStarcom Holdings' profitability and make more informed investment decisions.
Evaluate UTStarcom Holdings' 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.64 | 5.36 | |
| Tangible Book Value Per Share | 5.92 | 5.62 | |
| Enterprise Value Over EBITDA | 2.40 | 3.65 | |
| Price Book Value Ratio | 0.61 | 0.58 | |
| Enterprise Value Multiple | 2.40 | 3.65 | |
| Price Fair Value | 0.61 | 0.58 | |
| Enterprise Value | 19.3 M | 18.3 M |
Leadership at UTStarcom Holdings emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 0.447 |
Basic technical analysis of UTStarcom Stock
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' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific UTStarcom Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on UTStarcom Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases UTStarcom Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Wong William Shiu Kau over three months ago Disposition of 80000 shares by Wong William Shiu Kau of UTStarcom Holdings at 2.17 subject to Rule 16b-3 | ||
Shah Capital Management over six months ago Acquisition by Shah Capital Management of 47200 shares of UTStarcom Holdings at 2.597 subject to Rule 16b-3 |
UTStarcom Holdings' Outstanding Corporate Bonds
UTStarcom Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. UTStarcom Holdings Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most UTStarcom bonds can be classified according to their maturity, which is the date when UTStarcom Holdings Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand UTStarcom Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing UTStarcom Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0409 | |||
| Market Risk Adjusted Performance | 0.1776 | |||
| Mean Deviation | 3.22 | |||
| Semi Deviation | 3.68 | |||
| Downside Deviation | 4.26 | |||
| Coefficient Of Variation | 2357.46 | |||
| Standard Deviation | 4.65 | |||
| Variance | 21.67 | |||
| Information Ratio | 0.0155 | |||
| Jensen Alpha | 0.0584 | |||
| Total Risk Alpha | (0.51) | |||
| Sortino Ratio | 0.0169 | |||
| Treynor Ratio | 0.1676 | |||
| Maximum Drawdown | 29.08 | |||
| Value At Risk | (6.91) | |||
| Potential Upside | 9.56 | |||
| Downside Variance | 18.16 | |||
| Semi Variance | 13.54 | |||
| Expected Short fall | (3.99) | |||
| Skewness | 1.07 | |||
| Kurtosis | 3.46 |
| Risk Adjusted Performance | 0.0409 | |||
| Market Risk Adjusted Performance | 0.1776 | |||
| Mean Deviation | 3.22 | |||
| Semi Deviation | 3.68 | |||
| Downside Deviation | 4.26 | |||
| Coefficient Of Variation | 2357.46 | |||
| Standard Deviation | 4.65 | |||
| Variance | 21.67 | |||
| Information Ratio | 0.0155 | |||
| Jensen Alpha | 0.0584 | |||
| Total Risk Alpha | (0.51) | |||
| Sortino Ratio | 0.0169 | |||
| Treynor Ratio | 0.1676 | |||
| Maximum Drawdown | 29.08 | |||
| Value At Risk | (6.91) | |||
| Potential Upside | 9.56 | |||
| Downside Variance | 18.16 | |||
| Semi Variance | 13.54 | |||
| Expected Short fall | (3.99) | |||
| Skewness | 1.07 | |||
| Kurtosis | 3.46 |
Consider UTStarcom Holdings' intraday indicators
UTStarcom Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of UTStarcom Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
UTStarcom Holdings Corporate Filings
6K | 5th of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
UTStarcom Stock media impact
Far too much social signal, news, headlines, and media speculation about UTStarcom Holdings that are available to investors today. That information is available publicly through UTStarcom media outlets and privately through word of mouth or via UTStarcom internal channels. However, regardless of the origin, that massive amount of UTStarcom data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of UTStarcom Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of UTStarcom Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to UTStarcom Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive UTStarcom Holdings alpha.
UTStarcom Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards UTStarcom Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
UTStarcom Holdings Corporate Management
| Yinghua Chen | Chief Officer | Profile | |
| Hua Li | CEO Director | Profile | |
| Fei Wang | Director Relations | Profile | |
| Danjun Xie | Chief Officer | Profile | |
| Lingrong Lu | Chief Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UTStarcom Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Communications Equipment space 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 (0.42) | Revenue Per Share 1.638 | Quarterly Revenue Growth (0.12) | Return On Assets (0.05) | Return On Equity (0.08) |
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.
In summary, please note that there is a difference between UTStarcom Holdings' value and its price, as these two are different measures arrived at by various 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.