Based on the key indicators related to United States' liquidity, profitability, solvency, and operating efficiency, United States Cellular is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At present, United States' Net Debt is projected to increase significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 217.1 M, whereas Other Current Liabilities is forecasted to decline to about 168.1 M. Key indicators impacting United States' financial strength include:
The essential information of the day-to-day investment outlook for United States includes many different criteria found on its balance sheet. An individual investor should monitor United States' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in United States.
Please note, the presentation of United States' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, United States' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of United States' management manipulating its earnings.
Comparative valuation techniques use various fundamental indicators to help in determining United States's current stock value. Our valuation model uses many indicators to compare United States value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across United States competition to find correlations between indicators driving United States's intrinsic value. More Info.
United States Cellular is rated first in return on equity category among its peers. It is rated third in revenue category among its peers totaling about 1,082,431,307 of Revenue per Return On Equity. At present, United States' Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value United States by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
United States Cellular Systematic Risk
United States' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. United States volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on United States Cellular correlated with the market. If Beta is less than 0 United States generally moves in the opposite direction as compared to the market. If United States Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one United States Cellular is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of United States is generally in the same direction as the market. If Beta > 1 United States moves generally in the same direction as, but more than the movement of the benchmark.
United States Thematic Clasifications
United States Cellular is part of Communication investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Communication industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Communication industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in United States Stock are looking for potential investment opportunities by analyzing not only static indicators but also various United States' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of United States growth as a starting point in their analysis.
Price Earnings To Growth Ratio
0.85
At present, United States' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
United States March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of United States help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of United States Cellular. We use our internally-developed statistical techniques to arrive at the intrinsic value of United States Cellular based on widely used predictive technical indicators. In general, we focus on analyzing United Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build United States's daily price indicators and compare them against related drivers.
When running United States' price analysis, check to measure United States' 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 United States is operating at the current time. Most of United States' value examination focuses on studying past and present price action to predict the probability of United States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United States' price. Additionally, you may evaluate how the addition of United States to your portfolios can decrease your overall portfolio volatility.