Telephone And Data Stock Performance
| TDS Stock | USD 34.12 0.20 0.58% |
On a scale of 0 to 100, Telephone holds a performance score of 14. The entity has a beta of 1.22, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Telephone will likely underperform. Please check Telephone's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Telephone's existing price patterns will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Telephone and Data are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal fundamental indicators, Telephone unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.58) | Five Day Return 2.22 | Year To Date Return 87.89 | Ten Year Return 33.49 | All Time Return 2.1 K |
Forward Dividend Yield 0.0047 | Payout Ratio 1.7439 | Last Split Factor 1087:1000 | Forward Dividend Rate 0.16 | Dividend Date 2024-09-30 |
| Telephone dividend paid on 16th of September 2024 | 09/16/2024 |
1 | Disposition of 5851 shares by Joseph Hanley of Telephone at 20.8 subject to Rule 16b-3 | 09/17/2024 |
| Telephone dividend paid on 30th of September 2024 | 09/30/2024 |
2 | Vecimas Broadband Access Solution Accelerates TDS Telecoms Restoration Efforts after New Mexico Wildfires | 10/03/2024 |
3 | Telephone and Data Systems Q3 Earnings Preview | 10/31/2024 |
4 | TDS reports third quarter 2024 results | 11/01/2024 |
5 | Telephone and Data Systems Inc Trading 2.14 percent Higher on Nov 7 | 11/07/2024 |
6 | Telephone and Data Systems, Inc. Shares Acquired by Consolidated Planning Corp | 11/08/2024 |
7 | 56,259 Shares in Telephone and Data Systems, Inc. Acquired by GSA Capital Partners LLP | 11/14/2024 |
8 | Principal Financial Group Inc. Has 10.69 Million Holdings in Telephone and Data Systems, Inc. - MarketBeat | 11/18/2024 |
9 | Telephone and Data Systems declares 0.04 dividend | 11/26/2024 |
| Begin Period Cash Flow | 399 M |
Telephone |
Telephone Relative Risk vs. Return Landscape
If you would invest 2,358 in Telephone and Data on August 30, 2024 and sell it today you would earn a total of 1,054 from holding Telephone and Data or generate 44.7% return on investment over 90 days. Telephone and Data is generating 0.6318% of daily returns assuming volatility of 3.3557% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than Telephone, and above 88% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Telephone Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telephone's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Telephone and Data, and traders can use it to determine the average amount a Telephone's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1883
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.36 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Telephone is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Telephone by adding it to a well-diversified portfolio.
Telephone Fundamentals Growth
Telephone Stock prices reflect investors' perceptions of the future prospects and financial health of Telephone, and Telephone fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Telephone Stock performance.
| Return On Equity | -0.0865 | ||||
| Return On Asset | 0.0091 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 9.64 B | ||||
| Shares Outstanding | 106 M | ||||
| Price To Earning | 25.22 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 5.16 B | ||||
| Gross Profit | 2.85 B | ||||
| EBITDA | 682 M | ||||
| Net Income | (487 M) | ||||
| Cash And Equivalents | 360 M | ||||
| Cash Per Share | 3.89 X | ||||
| Total Debt | 5.14 B | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 1.48 X | ||||
| Book Value Per Share | 35.41 X | ||||
| Cash Flow From Operations | 1.14 B | ||||
| Earnings Per Share | (5.37) X | ||||
| Market Capitalization | 3.9 B | ||||
| Total Asset | 13.92 B | ||||
| Retained Earnings | 2.02 B | ||||
| Working Capital | 476 M | ||||
| Current Asset | 2.16 B | ||||
| Current Liabilities | 944 M | ||||
About Telephone Performance
Assessing Telephone's fundamental ratios provides investors with valuable insights into Telephone's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Telephone is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 32.53 | 19.29 | |
| Return On Tangible Assets | (0.06) | (0.05) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.04) | (0.03) | |
| Return On Equity | (0.10) | (0.09) |
Things to note about Telephone and Data performance evaluation
Checking the ongoing alerts about Telephone for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Telephone and Data help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Telephone and Data appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 5.16 B. Reported Net Loss for the year was (487 M) with profit before taxes, overhead, and interest of 2.85 B. | |
| Telephone and Data has a poor financial position based on the latest SEC disclosures | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: Telephone and Data Systems declares 0.04 dividend |
- Analyzing Telephone's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Telephone's stock is overvalued or undervalued compared to its peers.
- Examining Telephone's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Telephone's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Telephone's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Telephone's stock. These opinions can provide insight into Telephone's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Telephone Stock Analysis
When running Telephone's price analysis, check to measure Telephone's 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 Telephone is operating at the current time. Most of Telephone's value examination focuses on studying past and present price action to predict the probability of Telephone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telephone's price. Additionally, you may evaluate how the addition of Telephone to your portfolios can decrease your overall portfolio volatility.