Utstarcom Holdings Corp Stock Cash Flow From Operations
| UTSI Stock | USD 3.04 0.15 5.19% |
UTStarcom Holdings Corp fundamentals help investors to digest information that contributes to UTStarcom Holdings' financial success or failures. It also enables traders to predict the movement of UTStarcom Stock. The fundamental analysis module provides a way to measure UTStarcom Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to UTStarcom Holdings stock.
UTStarcom | Cash Flow From Operations |
UTStarcom Holdings Corp Company Cash Flow From Operations Analysis
UTStarcom Holdings' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current UTStarcom Holdings Cash Flow From Operations | (4.48 M) |
Most of UTStarcom Holdings' fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, UTStarcom Holdings Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
UTStarcom Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for UTStarcom Holdings is extremely important. It helps to project a fair market value of UTStarcom Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since UTStarcom Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of UTStarcom Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of UTStarcom Holdings' interrelated accounts and indicators.
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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, UTStarcom Holdings Corp has (4.48 Million) in Cash Flow From Operations. This is 100.73% lower than that of the Communications Equipment sector and 100.87% lower than that of the Information Technology industry. The cash flow from operations for all United States stocks is 100.46% higher than that of the company.
UTStarcom Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses UTStarcom Holdings' direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of UTStarcom Holdings could also be used in its relative valuation, which is a method of valuing UTStarcom Holdings by comparing valuation metrics of similar companies.UTStarcom Holdings is currently under evaluation in cash flow from operations category among its peers.
UTStarcom Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, UTStarcom Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to UTStarcom Holdings' managers, analysts, and investors.Environmental | Governance | Social |
UTStarcom Fundamentals
| Return On Equity | -0.0759 | ||||
| Return On Asset | -0.0538 | ||||
| Profit Margin | (0.26) % | ||||
| Operating Margin | (0.63) % | ||||
| Current Valuation | (17.4 M) | ||||
| Shares Outstanding | 9.44 M | ||||
| Shares Owned By Insiders | 66.40 % | ||||
| Shares Owned By Institutions | 4.71 % | ||||
| Number Of Shares Shorted | 4.36 K | ||||
| Price To Earning | 37.38 X | ||||
| Price To Book | 0.56 X | ||||
| Price To Sales | 1.92 X | ||||
| Revenue | 15.75 M | ||||
| Gross Profit | (1.07 M) | ||||
| EBITDA | (6.58 M) | ||||
| Net Income | (3.85 M) | ||||
| Cash And Equivalents | 52.64 M | ||||
| Cash Per Share | 5.81 X | ||||
| Total Debt | 2.84 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 2.70 X | ||||
| Book Value Per Share | 5.29 X | ||||
| Cash Flow From Operations | (4.48 M) | ||||
| Short Ratio | 1.02 X | ||||
| Earnings Per Share | (0.42) X | ||||
| Target Price | 2.5 | ||||
| Number Of Employees | 234 | ||||
| Beta | 0.45 | ||||
| Market Capitalization | 28.68 M | ||||
| Total Asset | 77.48 M | ||||
| Retained Earnings | (1.26 B) | ||||
| Working Capital | 47.21 M | ||||
| Current Asset | 161.61 M | ||||
| Current Liabilities | 97.79 M | ||||
| Net Asset | 77.48 M |
About UTStarcom Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze UTStarcom Holdings Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UTStarcom Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UTStarcom Holdings Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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:Check out UTStarcom Holdings Piotroski F Score and UTStarcom Holdings Altman Z Score analysis. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.