Utstarcom Holdings Corp Stock Price on November 10, 2016
| UTSI Stock | USD 2.63 0.03 1.13% |
Below is the normalized historical share price chart for UTStarcom Holdings Corp extending back to March 03, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of UTStarcom Holdings stands at 2.63, as last reported on the 18th of April 2024, with the highest price reaching 2.70 and the lowest price hitting 2.58 during the day.
If you're considering investing in UTStarcom Stock, it is important to understand the factors that can impact its price. UTStarcom Holdings Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0036, which indicates the firm had a -0.0036% return per unit of standard deviation over the last 3 months. UTStarcom Holdings Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate UTStarcom Holdings' variance of 15.78, and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide.
As of now, UTStarcom Holdings' Stock Based Compensation To Revenue is increasing as compared to previous years. . The UTStarcom Holdings' current Price Earnings To Growth Ratio is estimated to increase to 0.38, while Price To Sales Ratio is projected to decrease to 1.58. UTStarcom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of March 2000 | 200 Day MA 3.3112 | 50 Day MA 2.7252 | Beta 0.445 |
UTStarcom |
Sharpe Ratio = -0.0036
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Estimated Market Risk
| 4.0 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 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.
Price Book 0.4724 | Enterprise Value Ebitda 5.3485 | Price Sales 1.5984 | Shares Float 3 M | Wall Street Target Price 2.5 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About UTStarcom Holdings Stock history
UTStarcom Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for UTStarcom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in UTStarcom Holdings Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing UTStarcom Holdings stock prices may prove useful in developing a viable investing in UTStarcom Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9.1 M | 11.3 M | |
| Net Loss | -5.6 M | -5.3 M |
UTStarcom Holdings Quarterly Net Working Capital |
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UTStarcom Holdings Stock Technical Analysis
UTStarcom Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
UTStarcom Holdings Period Price Range
UTStarcom Holdings April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how UTStarcom Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading UTStarcom Holdings shares will generate the highest return on investment. By undertsting and applying UTStarcom Holdings stock market strength indicators, traders can identify UTStarcom Holdings Corp entry and exit signals to maximize returns
UTStarcom Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for UTStarcom Holdings' price direction in advance. Along with the technical and fundamental analysis of UTStarcom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of UTStarcom to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.79) |
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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 tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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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Is UTStarcom Holdings' industry 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 (0.58) | Revenue Per Share 1.729 | Quarterly Revenue Growth 0.408 | Return On Assets (0.05) | Return On Equity (0.07) |
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.