UTStarcom Holdings Revenue vs. Return On Asset

UTSI Stock  USD 2.66  0.04  1.48%   
Based on UTStarcom Holdings' profitability indicators, UTStarcom Holdings Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess UTStarcom Holdings' ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2000-03-31
Previous Quarter
2.9 M
Current Value
2.9 M
Quarterly Volatility
248.1 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
The current Price To Sales Ratio is estimated to decrease to 1.58. The current Days Sales Outstanding is estimated to decrease to 124.24. As of now, UTStarcom Holdings' Total Other Income Expense Net is increasing as compared to previous years. The UTStarcom Holdings' current Interest Income is estimated to increase to about 2.2 M, while Accumulated Other Comprehensive Income is projected to decrease to under 49.7 M.
For UTStarcom Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of UTStarcom Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well UTStarcom Holdings Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between UTStarcom Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of UTStarcom Holdings Corp over time as well as its relative position and ranking within its peers.
  

UTStarcom Holdings' Revenue Breakdown by Earning Segment

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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.
Please note, there is a significant difference between UTStarcom Holdings' value and its price as these two are different measures arrived at by different 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.

UTStarcom Holdings Corp Return On Asset vs. Revenue Fundamental Analysis

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.
UTStarcom Holdings Corp is rated below average in revenue category among its peers. It is rated below average in return on asset category among its peers . As of now, UTStarcom Holdings' Total Revenue is decreasing as compared to previous years. 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 Revenue vs. Competition

UTStarcom Holdings Corp is rated below average in revenue category among its peers. Market size based on revenue of Information Technology industry is at this time estimated at about 99.21 Billion. UTStarcom Holdings adds roughly 15.75 Million in revenue claiming only tiny portion of equities under Information Technology industry.

UTStarcom Return On Asset vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

UTStarcom Holdings

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
15.75 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

UTStarcom Holdings

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.0538
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

UTStarcom Return On Asset Comparison

UTStarcom Holdings is currently under evaluation in return on asset category among its peers.

UTStarcom Holdings Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in UTStarcom Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, UTStarcom Holdings will eventually generate negative long term returns. The profitability progress is the general direction of UTStarcom Holdings' change in net profit over the period of time. It can combine multiple indicators of UTStarcom Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income50.9 M49.7 M
Operating Income-6.8 M-7.1 M
Income Before Tax-2.6 M-2.7 M
Total Other Income Expense Net4.2 M4.4 M
Net Loss-3.9 M-4 M
Income Tax Expense1.3 M1.2 M
Net Loss-5.6 M-5.3 M
Net Loss-3.9 M-4 M
Interest Income2.2 M2.2 M
Net Interest Income2.2 M1.6 M
Change To Netincome-6.3 M-6 M
Net Loss(0.42)(0.44)
Income Quality 1.16  1.22 
Net Income Per E B T 1.49  1.12 

UTStarcom Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on UTStarcom Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of UTStarcom Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the UTStarcom Holdings' important profitability drivers and their relationship over time.

Use UTStarcom Holdings in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if UTStarcom Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in UTStarcom Holdings will appreciate offsetting losses from the drop in the long position's value.

UTStarcom Holdings Pair Trading

UTStarcom Holdings Corp Pair Trading Analysis

The ability to find closely correlated positions to UTStarcom Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace UTStarcom Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back UTStarcom Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling UTStarcom Holdings Corp to buy it.
The correlation of UTStarcom Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as UTStarcom Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if UTStarcom Holdings Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for UTStarcom Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your UTStarcom Holdings position

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Railroads
Railroads Theme
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When determining whether UTStarcom Holdings Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of UTStarcom Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Utstarcom Holdings Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Utstarcom Holdings Corp Stock:
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You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
To fully project UTStarcom Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of UTStarcom Holdings Corp at a specified time, usually calculated after every quarter, six months, or one year. 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 can use historical trends found within financial statements to determine how well the company is positioned for the future. Although UTStarcom Holdings investors may work on 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.