UTStarcom Holdings (Mexico) Buy Hold or Sell Recommendation

UTSI Stock  MXN 64.40  0.00  0.00%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding UTStarcom Holdings Corp is 'Not Rated'. Macroaxis provides UTStarcom Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UTSI positions. The advice algorithm takes into account all of UTStarcom Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting UTStarcom Holdings' buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
64.4
Naive Value
64.4
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell UTStarcom Holdings Corp given historical horizon and risk tolerance towards UTStarcom Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for UTStarcom Holdings Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out UTStarcom Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as UTStarcom and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 board of governors.

Execute UTStarcom Holdings Buy or Sell Advice

The UTStarcom recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on UTStarcom Holdings Corp. Macroaxis does not own or have any residual interests in UTStarcom Holdings Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute UTStarcom Holdings' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell UTStarcom HoldingsBuy UTStarcom Holdings
Not Rated
For the selected time horizon UTStarcom Holdings Corp has a Return On Equity of -0.11, Return On Asset of -0.0516, Profit Margin of (0.53) %, Operating Margin of (0.61) %, Current Valuation of (143.83 M) and Shares Outstanding of 9.03 M
Macroaxis provides unbiased trade recommendation on UTStarcom Holdings Corp that should be used to complement current analysts and expert consensus on UTStarcom Holdings Corp. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure UTStarcom Holdings Corp is not overpriced, please validate all UTStarcom Holdings fundamentals, including its ebitda, cash and equivalents, and the relationship between the gross profit and net income .

UTStarcom Holdings Trading Alerts and Improvement Suggestions

UTStarcom Holdings generated a negative expected return over the last 90 days
The company reported the revenue of 15.92 M. Net Loss for the year was (5.83 M) with loss before overhead, payroll, taxes, and interest of (1.07 M).
About 67.0% of the company outstanding shares are owned by insiders

UTStarcom Holdings Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to UTStarcom Holdings or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that UTStarcom Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a UTStarcom stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
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β
Beta against NYSE Composite0.00
σ
Overall volatility
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Ir
Information ratio 0.00

UTStarcom Holdings Volatility Alert

At this time UTStarcom Holdings Corp exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure UTStarcom Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact UTStarcom Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

UTStarcom Holdings Fundamentals Vs Peers

Comparing UTStarcom Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze UTStarcom Holdings' direct or indirect competition across all of the common fundamentals between UTStarcom Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as UTStarcom Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of UTStarcom Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing UTStarcom Holdings by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare UTStarcom Holdings to competition
FundamentalsUTStarcom HoldingsPeer Average
Return On Equity-0.11-0.31
Return On Asset-0.0516-0.14
Profit Margin(0.53) %(1.27) %
Operating Margin(0.61) %(5.51) %
Current Valuation(143.83 M)16.62 B
Shares Outstanding9.03 M571.82 M
Shares Owned By Insiders66.98 %10.09 %
Shares Owned By Institutions3.16 %39.21 %
Price To Book0.61 X9.51 X
Price To Sales56.97 X11.42 X
Revenue15.92 M9.43 B
Gross Profit(1.07 M)27.38 B
EBITDA(4.86 M)3.9 B
Net Income(5.83 M)570.98 M
Cash And Equivalents36.32 M2.7 B
Cash Per Share1.00 X5.01 X
Total Debt1.47 M5.32 B
Debt To Equity0.02 %48.70 %
Current Ratio2.74 X2.16 X
Book Value Per Share6.78 X1.93 K
Cash Flow From Operations19.83 M971.22 M
Earnings Per Share(3.28) X3.12 X
Number Of Employees23818.84 K
Beta0.78-0.15
Market Capitalization851.96 M19.03 B
Total Asset108.22 M29.47 B
Working Capital72 M1.48 B
Current Asset170 M9.34 B
Current Liabilities98 M7.9 B
Net Asset108.22 M

UTStarcom Holdings Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as UTStarcom . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About UTStarcom Holdings Buy or Sell Advice

When is the right time to buy or sell UTStarcom Holdings Corp? Buying financial instruments such as UTStarcom Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

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.

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Music and Video
Music and Video Theme
Companies specializing in music, video and movie production and distribution. The Music and Video theme has 35 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 Music and Video Theme or any other thematic opportunities.
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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 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Stocks Directory module to find actively traded stocks across global markets.

Complementary 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.
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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.