UTStarcom Holdings Return On Asset vs. Working Capital
| UTSI Stock | USD 2.63 0.03 1.13% |
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 |
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.
UTStarcom Holdings Corp Working Capital vs. Return On Asset 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 return on asset category among related companies. It is rated below average in working capital category among related companies . As of now, UTStarcom Holdings' Working Capital is steady as compared to previous years.Comparative valuation analysis is a catch-all model that can be used if you cannot value UTStarcom Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for UTStarcom Holdings' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Working Capital vs. Return On Asset
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 |
| = | -0.051 |
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.
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
UTStarcom Holdings |
| = | 53.2 M |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
UTStarcom Working Capital Comparison
UTStarcom Holdings is currently under evaluation in working capital category among related companies.
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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 61.5 M | 49.4 M | |
| Operating Income | -6.8 M | -7.1 M | |
| Income Before Tax | -2.7 M | -2.8 M | |
| Total Other Income Expense Net | 4.2 M | 4.4 M | |
| Net Loss | -4 M | -4.2 M | |
| Income Tax Expense | 1.4 M | 1.3 M | |
| Net Loss | -5.6 M | -5.3 M | |
| Net Loss | -5.9 M | -6.2 M | |
| Interest Income | 1.9 M | 2.3 M | |
| Net Interest Income | 2.5 M | 1.5 M | |
| Change To Netincome | -6.3 M | -6 M | |
| Net Loss | (0.44) | (0.46) | |
| Income Quality | 1.13 | 1.18 | |
| Net Income Per E B T | 1.51 | 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.Use Investing Themes to Complement your UTStarcom Holdings position
In addition to having UTStarcom Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 constituents at this time.
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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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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.