Utstarcom Holdings Corp Stock Today

UTSI Stock  USD 2.65  0.03  1.15%   

Performance

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Odds Of Distress

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UTStarcom Holdings is trading at 2.65 as of the 19th of March 2024. This is a 1.15 percent increase since the beginning of the trading day. The stock's open price was 2.62. UTStarcom Holdings has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for UTStarcom Holdings Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of March 2022 and ending today, the 19th of March 2024. Click here to learn more.
Business Domain
Technology Hardware & Equipment
IPO Date
3rd of March 2000
Category
Technology
Classification
Information Technology
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. The company has 9.33 M outstanding shares of which 13.87 K shares are at this time shorted by private and institutional investors with about 5.65 trading days to cover. More on UTStarcom Holdings Corp

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UTStarcom Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. UTStarcom Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding UTStarcom Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOTim Ti
Business ConcentrationCommunications Equipment, Technology Hardware & Equipment, Information Technology, NASDAQ Composite, NASDAQ Composite Total, Information Technology, Communications Equipment, Communication Equipment, Technology (View all Sectors)
Average Analyst Recommendation
Analysts covering UTStarcom Holdings report their recommendations after researching UTStarcom Holdings' financial statements, talking to executives and customers, or listening in on UTStarcom Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering UTStarcom Holdings Corp. The UTStarcom consensus assessment is calculated by taking the average forecast from all of the analysts covering UTStarcom Holdings.
Financial Strength
Based on the key indicators related to UTStarcom Holdings' liquidity, profitability, solvency, and operating efficiency, UTStarcom Holdings Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. Financial strength of UTStarcom Holdings Corp is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.170.18
Notably Down
Slightly volatile
Total Current Liabilities24.4 M25.7 M
Notably Down
Slightly volatile
Non Current Liabilities Total2.6 M2.7 M
Notably Down
Slightly volatile
Total Assets76 M80 M
Notably Down
Slightly volatile
Total Current Assets69.9 M73.5 M
Notably Down
Slightly volatile
UTStarcom Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to UTStarcom Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand UTStarcom Holdings' financial leverage. It provides some insight into what part of UTStarcom Holdings' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on UTStarcom Holdings' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how UTStarcom Holdings deploys its capital and how much of that capital is borrowed.
Liquidity
UTStarcom Holdings cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 3.12 M in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. UTStarcom Holdings Corp has a current ratio of 2.65, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist UTStarcom Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, UTStarcom Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like UTStarcom Holdings Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for UTStarcom to invest in growth at high rates of return. When we think about UTStarcom Holdings' use of debt, we should always consider it together with cash and equity.

Change In Working Capital

15.16 Million
UTStarcom Holdings Corp (UTSI) is traded on NASDAQ Exchange in USA. It is located in South Wing, Hangzhou, China, 310052 and employs 241 people. UTStarcom Holdings is listed under Communications Equipment category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate UTStarcom Holdings's market, we take the total number of its shares issued and multiply it by UTStarcom Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. UTStarcom Holdings Corp conducts business under Communications Equipment sector and is part of Information Technology industry. The entity has 9.33 M outstanding shares of which 13.87 K shares are at this time shorted by private and institutional investors with about 5.65 trading days to cover. UTStarcom Holdings Corp currently holds about 52.64 M in cash with 7.26 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.
Check UTStarcom Holdings Probability Of Bankruptcy
Ownership Allocation
The market capitalization of UTStarcom Holdings is $24.71 Million. UTStarcom Holdings Corp has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.69 % of UTStarcom Holdings outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check UTStarcom Ownership Details

UTStarcom Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of UTStarcom Holdings jumping above the current price in 90 days from now is about 90.88%. The UTStarcom Holdings Corp probability density function shows the probability of UTStarcom Holdings stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days UTStarcom Holdings Corp has a beta of -0.4876. This usually implies as returns on benchmark increase, returns on holding UTStarcom Holdings are expected to decrease at a much lower rate. During the bear market, however, UTStarcom Holdings Corp is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. UTStarcom Holdings Corp is significantly underperforming NYSE Composite.
  Odds Below 2.65HorizonTargetOdds Above 2.65
9.06%90 days
 2.65 
90.88%
Based on a normal probability distribution, the odds of UTStarcom Holdings to move above the current price in 90 days from now is about 90.88 (This UTStarcom Holdings Corp probability density function shows the probability of UTStarcom Stock to fall within a particular range of prices over 90 days) .

UTStarcom Stock Institutional Holders

Institutional Holdings refers to the ownership stake in UTStarcom Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of UTStarcom Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing UTStarcom Holdings' value.
InstituionRecorded OnShares
Renaissance Technologies Corp2023-12-31
153.5 K
Huntington National Bank2023-12-31
1.0
Geode Capital Management, Llc2023-12-31
12.2 K
Rhumbline Advisers2023-12-31
4.6 K
Advisory Services Network, Llc2023-12-31
274
Royal Bank Of Canada2023-12-31
83.0
Whittier Trust Company Of Nevada Inc2023-12-31
83.0
Gables Capital Management Inc2023-12-31
25.0
Global Retirement Partners, Llc.2023-12-31
16.0
Morgan Stanley - Brokerage Accounts2023-12-31
9.0
Voisard Asset Management Group Inc2023-12-31
5.0
View UTStarcom Holdings Diagnostics

UTStarcom Holdings Historical Income Statement

UTStarcom Holdings Corp Income Statement is one of the three primary financial statements used for reporting UTStarcom's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of UTStarcom Holdings Corp revenue and expense. UTStarcom Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, UTStarcom Holdings' Reconciled Depreciation is increasing as compared to previous years. View More Fundamentals

UTStarcom Stock Against Markets

Picking the right benchmark for UTStarcom Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in UTStarcom Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for UTStarcom Holdings is critical whether you are bullish or bearish towards UTStarcom Holdings Corp at a given time. Please also check how UTStarcom Holdings' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in UTStarcom Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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UTStarcom Holdings Corporate Directors

UTStarcom Holdings corporate directors refer to members of an UTStarcom Holdings board of directors. The board of directors generally takes responsibility for the UTStarcom Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of UTStarcom Holdings' board members must vote for the resolution. The UTStarcom Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Hong LuIndependent DirectorProfile
Guoping GuDirectorProfile
Wendong ZhangIndependent DirectorProfile
Xiaoping LiDirectorProfile

How to buy UTStarcom Stock?

Before investing in UTStarcom Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in UTStarcom Holdings. To buy UTStarcom Holdings stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of UTStarcom Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase UTStarcom Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located UTStarcom Holdings Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased UTStarcom Holdings Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as UTStarcom Holdings Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy UTStarcom Stock please use our How to Invest in UTStarcom Holdings guide.

Already Invested in UTStarcom Holdings Corp?

The danger of trading UTStarcom Holdings Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of UTStarcom Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than UTStarcom Holdings. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile UTStarcom Holdings Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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:
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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

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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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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
1.44
Quarterly Revenue Growth
(0.13)
Return On Assets
(0.04)
Return On Equity
(0.09)
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.