Utstarcom Holdings Corp Stock Total Debt
| UTSI Stock | MXN 46.60 17.80 27.64% |
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 |
UTStarcom Holdings Corp Company Total Debt Analysis
UTStarcom Holdings' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current UTStarcom Holdings Total Debt | 1.47 M |
Most of UTStarcom Holdings' fundamental indicators, such as Total Debt, 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.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Based on the latest financial disclosure, UTStarcom Holdings Corp has a Total Debt of 1.47 M. This is 99.91% lower than that of the Technology sector and 99.91% lower than that of the Communication Equipment industry. The total debt for all Mexico stocks is 99.97% higher than that of the company.
UTStarcom Total Debt 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 Total Debt 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 total debt category among related companies.
UTStarcom Fundamentals
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0516 | |||
| Profit Margin | (0.53) % | |||
| Operating Margin | (0.61) % | |||
| Current Valuation | (143.83 M) | |||
| Shares Outstanding | 9.03 M | |||
| Shares Owned By Insiders | 66.98 % | |||
| Shares Owned By Institutions | 3.16 % | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 56.97 X | |||
| Revenue | 15.92 M | |||
| Gross Profit | (1.07 M) | |||
| EBITDA | (4.86 M) | |||
| Net Income | (5.83 M) | |||
| Cash And Equivalents | 36.32 M | |||
| Cash Per Share | 1.00 X | |||
| Total Debt | 1.47 M | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 2.74 X | |||
| Book Value Per Share | 6.78 X | |||
| Cash Flow From Operations | 19.83 M | |||
| Earnings Per Share | (3.28) X | |||
| Number Of Employees | 238 | |||
| Beta | 0.78 | |||
| Market Capitalization | 851.96 M | |||
| Total Asset | 108.22 M | |||
| Working Capital | 72 M | |||
| Current Asset | 170 M | |||
| Current Liabilities | 98 M | |||
| Net Asset | 108.22 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards UTStarcom Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, UTStarcom Holdings' short interest history, or implied volatility extrapolated from UTStarcom Holdings options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 board of governors. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |