UTStarcom Holdings Net Worth
UTStarcom Holdings Net Worth Breakdown | UTSI |
UTStarcom Holdings Net Worth Analysis
UTStarcom Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including UTStarcom Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of UTStarcom Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform UTStarcom Holdings' net worth analysis. One common approach is to calculate UTStarcom Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares UTStarcom Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing UTStarcom Holdings' net worth. This approach calculates the present value of UTStarcom Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of UTStarcom Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate UTStarcom Holdings' net worth. This involves comparing UTStarcom Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into UTStarcom Holdings' net worth relative to its peers.
Enterprise Value |
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To determine if UTStarcom Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding UTStarcom Holdings' net worth research are outlined below:
| UTStarcom Holdings had very high historical volatility over the last 90 days | |
| UTStarcom Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 15.75 M. Net Loss for the year was (3.85 M) with loss before overhead, payroll, taxes, and interest of (1.07 M). | |
| UTStarcom Holdings Corp currently holds about 52.64 M in cash with (4.48 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. | |
| Roughly 66.0% of the company outstanding shares are owned by insiders | |
| Latest headline from simplywall.st: Were Not Very Worried About UTStarcom Holdings Cash Burn Rate |
UTStarcom Holdings Quarterly Good Will |
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UTStarcom Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in UTStarcom Holdings Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to UTStarcom Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know UTStarcom Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as UTStarcom Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading UTStarcom Holdings Corp backward and forwards among themselves. UTStarcom Holdings' institutional investor refers to the entity that pools money to purchase UTStarcom Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Renaissance Technologies Corp | 2024-09-30 | 110.5 K | Geode Capital Management, Llc | 2024-06-30 | 12.2 K | Rhumbline Advisers | 2024-06-30 | 2.4 K | Ubs Group Ag | 2024-06-30 | 575 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 140 | Whittier Trust Company Of Nevada Inc | 2024-09-30 | 83.0 | Brown Brothers Harriman & Co | 2024-09-30 | 30.0 | Gables Capital Management Inc | 2024-09-30 | 25.0 | Global Retirement Partners, Llc. | 2024-09-30 | 16.0 | Voisard Asset Management Group Inc | 2024-06-30 | 5.0 | Wells Fargo & Co | 2024-06-30 | 0.0 |
Follow UTStarcom Holdings' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 26.89 M.Market Cap |
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Project UTStarcom Holdings' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.13) | (0.13) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.07) | (0.08) |
When accessing UTStarcom Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures UTStarcom Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of UTStarcom Holdings' profitability and make more informed investment decisions.
Evaluate UTStarcom Holdings' management efficiency
UTStarcom Holdings Corp has return on total asset (ROA) of (0.0538) % which means that it has lost $0.0538 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0759) %, meaning that it created substantial loss on money invested by shareholders. UTStarcom Holdings' management efficiency ratios could be used to measure how well UTStarcom Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.05. The current Return On Capital Employed is estimated to decrease to -0.13. The UTStarcom Holdings' current Net Tangible Assets is estimated to increase to about 77.4 M, while Total Assets are projected to decrease to under 73.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.64 | 5.36 | |
| Tangible Book Value Per Share | 5.64 | 5.36 | |
| Enterprise Value Over EBITDA | 3.48 | 3.71 | |
| Price Book Value Ratio | 0.61 | 0.58 | |
| Enterprise Value Multiple | 3.48 | 3.71 | |
| Price Fair Value | 0.61 | 0.58 | |
| Enterprise Value | 19.3 M | 18.3 M |
Leadership at UTStarcom Holdings emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue 0.0604 | Revenue 15 M | Quarterly Revenue Growth (0.12) | Revenue Per Share 1.638 | Return On Equity (0.08) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific UTStarcom Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on UTStarcom Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases UTStarcom Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Wong William Shiu Kau over three months ago Disposition of 80000 shares by Wong William Shiu Kau of UTStarcom Holdings at 2.17 subject to Rule 16b-3 | ||
Shah Capital Management over six months ago Acquisition by Shah Capital Management of 47200 shares of UTStarcom Holdings at 2.597 subject to Rule 16b-3 |
UTStarcom Holdings Corporate Filings
6K | 5th of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
UTStarcom Holdings Earnings per Share Projection vs Actual
UTStarcom Holdings Corporate Management
| Yinghua Chen | Chief Officer | Profile | |
| Hua Li | CEO Director | Profile | |
| Fei Wang | Director Relations | Profile | |
| Danjun Xie | Chief Officer | Profile | |
| Lingrong Lu | Chief Officer | Profile |
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 closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.