T-Mobile (Germany) Performance
| TM5 Stock | EUR 255.90 1.75 0.68% |
T-Mobile has a performance score of 7 on a scale of 0 to 100. The firm has a beta of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, T-Mobile's returns are expected to increase less than the market. However, during the bear market, the loss of holding T-Mobile is expected to be smaller as well. T Mobile today has a risk of 1.96%. Please validate T-Mobile jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if T-Mobile will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in T Mobile are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, T-Mobile may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 6.7 B |
T-Mobile |
T-Mobile Relative Risk vs. Return Landscape
If you would invest 23,210 in T Mobile on November 29, 2024 and sell it today you would earn a total of 2,380 from holding T Mobile or generate 10.25% return on investment over 90 days. T Mobile is currently producing 0.1844% returns and takes up 1.9569% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than T-Mobile, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
T-Mobile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for T-Mobile's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as T Mobile, and traders can use it to determine the average amount a T-Mobile'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 = 0.0942
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Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average T-Mobile is performing at about 7% 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 T-Mobile by adding it to a well-diversified portfolio.
T-Mobile Fundamentals Growth
T-Mobile Stock prices reflect investors' perceptions of the future prospects and financial health of T-Mobile, and T-Mobile 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 T-Mobile Stock performance.
| Return On Equity | 0.0373 | |||
| Return On Asset | 0.0391 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 266.06 B | |||
| Shares Outstanding | 1.22 B | |||
| Price To Earning | 50.00 X | |||
| Price To Book | 2.51 X | |||
| Price To Sales | 2.04 X | |||
| Revenue | 79.57 B | |||
| EBITDA | 20.16 B | |||
| Cash And Equivalents | 7.79 B | |||
| Cash Per Share | 6.24 X | |||
| Total Debt | 66.8 B | |||
| Debt To Equity | 1.64 % | |||
| Book Value Per Share | 56.45 X | |||
| Cash Flow From Operations | 16.78 B | |||
| Earnings Per Share | 1.91 X | |||
| Total Asset | 211.34 B | |||
About T-Mobile Performance
By analyzing T-Mobile's fundamental ratios, stakeholders can gain valuable insights into T-Mobile's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if T-Mobile has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if T-Mobile has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
T-Mobile US, Inc., together with its subsidiaries, provides mobile communications services in the United States, Puerto Rico, and the United States Virgin Islands. The company was founded in 1994 and is headquartered in Bellevue, Washington. T MOBILE operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 75000 people.Things to note about T Mobile performance evaluation
Checking the ongoing alerts about T-Mobile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for T Mobile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| T Mobile has accumulated 66.8 B in total debt with debt to equity ratio (D/E) of 1.64, which is about average as compared to similar companies. T Mobile has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist T-Mobile until it has trouble settling it off, either with new capital or with free cash flow. So, T-Mobile's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like T Mobile sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for T-Mobile to invest in growth at high rates of return. When we think about T-Mobile's use of debt, we should always consider it together with cash and equity. | |
| About 53.0% of T-Mobile outstanding shares are owned by corporate insiders |
- Analyzing T-Mobile'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 T-Mobile's stock is overvalued or undervalued compared to its peers.
- Examining T-Mobile'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 T-Mobile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of T-Mobile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of T-Mobile's stock. These opinions can provide insight into T-Mobile's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for T-Mobile Stock analysis
When running T-Mobile's price analysis, check to measure T-Mobile'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 T-Mobile is operating at the current time. Most of T-Mobile's value examination focuses on studying past and present price action to predict the probability of T-Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T-Mobile's price. Additionally, you may evaluate how the addition of T-Mobile to your portfolios can decrease your overall portfolio volatility.
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