UTStarcom Holdings Price To Book vs. Return On Equity
| UTSI Stock | MXN 57.00 0.00 0.00% |
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.
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UTStarcom Holdings Corp Return On Equity vs. Price To Book 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 price to book category among its peers. It is rated first in return on equity category among its peers . 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.UTStarcom Return On Equity vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
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| = | 0.61 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
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| = | -0.11 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
UTStarcom Return On Equity Comparison
UTStarcom Holdings is currently under evaluation in return on equity category among its peers.
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.
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. UTSTARCOM HOLDINGS operates under Communication Equipment classification in Mexico and is traded on Mexico Stock Exchange. It employs 299 people.
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?
Run Money Funds Thematic Idea Now
Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 34 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Funds Theme or any other thematic opportunities.
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Additional 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.