United States Cellular Stock Analysis

USM Stock Analysis Notes

About 73.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.21. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. United States Cellular has Price/Earnings To Growth (PEG) ratio of 1.64. The entity recorded a loss per share of 0.46. The firm last dividend was issued on the 7th of June 2013. United States Cellular Corporation provides wireless telecommunications services in the United States. United States Cellular Corporation is a subsidiary of Telephone and Data Systems, Inc. U S Cellular operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 4700 people. For more information please call Laurent Therivel at 773 399 8900 or visit https://www.uscellular.com.

United States Cellular Investment Alerts

United States Cellular Upcoming and Recent Events

USM Largest EPS Surprises

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U S Cellular Environmental, Social, and Governance (ESG) Scores

U S Cellular Thematic Classifications

USM Stock Institutional Investors

Note, although U S Cellular's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

USM Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 5.55 B.

USM Profitablity

The company has Net Profit Margin of (0.01) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.01) %, which entails that for every $100 of revenue, it lost $0.01.

Management Efficiency

At this time, U S Cellular's Return On Tangible Assets are very stable compared to the past year. As of the 26th of February 2025, Return On Assets is likely to grow to 0.01, while Return On Capital Employed is likely to drop 0.01. At this time, U S Cellular's Return On Assets are very stable compared to the past year. As of the 26th of February 2025, Asset Turnover is likely to grow to 0.36, while Non Currrent Assets Other are likely to drop about 354.9 M. U S Cellular's management efficiency ratios could be used to measure how well U S Cellular manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of February, U S Cellular has the Coefficient Of Variation of 1543.22, semi deviation of 1.44, and Risk Adjusted Performance of 0.0525. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of United States Cellular, as well as the relationship between them. Please validate United States Cellular coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if U S Cellular is priced more or less accurately, providing market reflects its prevalent price of 65.0 per share. Given that United States Cellular has jensen alpha of 0.0812, we advise you to double-check United States Cellular's current market performance to make sure the company can sustain itself at a future point.

United States Cellular Price Movement Analysis

United States Cellular Insider Trading Activities

U S Cellular Outstanding Bonds

U S Cellular Predictive Daily Indicators

U S Cellular Corporate Filings

U S Cellular Forecast Models

U S Cellular's time-series forecasting models are one of many U S Cellular's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary U S Cellular's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how U S Cellular prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling USM shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as U S Cellular. By using and applying USM Stock analysis, traders can create a robust methodology for identifying USM entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. USM analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. USM analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

United States Cellular stock analysis indicators help investors evaluate how U S Cellular stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading U S Cellular shares will generate the highest return on investment. By understating and applying U S Cellular stock analysis, traders can identify U S Cellular position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United States Cellular. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of U S Cellular. If investors know USM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about U S Cellular listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of United States Cellular is measured differently than its book value, which is the value of USM that is recorded on the company's balance sheet. Investors also form their own opinion of U S Cellular's value that differs from its market value or its book value, called intrinsic value, which is U S Cellular's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because U S Cellular's market value can be influenced by many factors that don't directly affect U S Cellular's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between U S Cellular's value and its price as these two are different measures arrived at by different means. Investors typically determine if U S Cellular is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, U S Cellular's 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.