UTStarcom Holdings (Mexico) Performance
| UTSI Stock | MXN 57.00 0.00 0.00% |
The entity has a beta of 0.081, which indicates not very significant fluctuations relative to the market. As returns on the market increase, UTStarcom Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding UTStarcom Holdings is expected to be smaller as well. At this point, UTStarcom Holdings Corp has a negative expected return of -0.0505%. Please make sure to validate UTStarcom Holdings' standard deviation, information ratio, and the relationship between the coefficient of variation and variance , to decide if UTStarcom Holdings Corp performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days UTStarcom Holdings Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, UTStarcom Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 48.4 M | |
| Total Cashflows From Investing Activities | 1.8 M |
UTStarcom |
UTStarcom Holdings Relative Risk vs. Return Landscape
If you would invest 5,878 in UTStarcom Holdings Corp on October 11, 2024 and sell it today you would lose (178.00) from holding UTStarcom Holdings Corp or give up 3.03% of portfolio value over 90 days. UTStarcom Holdings Corp is generating negative expected returns and assumes 0.3909% volatility on return distribution over the 90 days horizon. Simply put, 3% of stocks are less volatile than UTStarcom, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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UTStarcom Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UTStarcom Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UTStarcom Holdings Corp, and traders can use it to determine the average amount a UTStarcom Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1291
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| Negative Returns | UTSI |
Estimated Market Risk
| 0.39 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UTStarcom Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of UTStarcom Holdings by adding UTStarcom Holdings to a well-diversified portfolio.
UTStarcom Holdings Fundamentals Growth
UTStarcom Stock prices reflect investors' perceptions of the future prospects and financial health of UTStarcom Holdings, and UTStarcom Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on UTStarcom Stock performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0516 | |||
| Profit Margin | (0.53) % | |||
| Operating Margin | (0.61) % | |||
| Current Valuation | (143.83 M) | |||
| Shares Outstanding | 9.03 M | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 56.97 X | |||
| Revenue | 15.92 M | |||
| EBITDA | (4.86 M) | |||
| Cash And Equivalents | 36.32 M | |||
| Cash Per Share | 1.00 X | |||
| Total Debt | 1.47 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 6.78 X | |||
| Cash Flow From Operations | 19.83 M | |||
| Earnings Per Share | (3.28) X | |||
| Total Asset | 108.22 M | |||
| Current Asset | 170 M | |||
| Current Liabilities | 98 M | |||
About UTStarcom Holdings Performance
Evaluating UTStarcom Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if UTStarcom Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if UTStarcom Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about UTStarcom Holdings Corp performance evaluation
Checking the ongoing alerts about UTStarcom Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UTStarcom Holdings Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UTStarcom Holdings generated a negative expected return over the last 90 days | |
| The company reported the revenue of 15.92 M. Net Loss for the year was (5.83 M) with loss before overhead, payroll, taxes, and interest of (1.07 M). | |
| About 67.0% of the company outstanding shares are owned by insiders |
- Analyzing UTStarcom Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether UTStarcom Holdings' stock is overvalued or undervalued compared to its peers.
- Examining UTStarcom Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating UTStarcom Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of UTStarcom Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UTStarcom Holdings' stock. These opinions can provide insight into UTStarcom Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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.