T Mobile Stock Analysis

TMUS Stock Analysis Notes

About 59.0% of the company outstanding shares are owned by corporate insiders. The book value of T Mobile was at this time reported as 54.12. The company has Price/Earnings To Growth (PEG) ratio of 0.81. T Mobile recorded earning per share (EPS) of 6.93. The entity last dividend was issued on the 31st of May 2024. The firm had 1:2 split on the 1st of May 2013. 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 the United States and is traded on NASDAQ Exchange. It employs 75000 people. To find out more about T Mobile contact John Legere at 425 378 4000 or learn more at https://www.t-mobile.com.

T Mobile Investment Alerts

T Mobile Upcoming and Recent Events

TMUS Largest EPS Surprises

View All Earnings Estimates

T Mobile Thematic Classifications

TMUS Stock Institutional Investors

Note, although T Mobile'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.

TMUS Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 189.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate T Mobile's market, we take the total number of its shares issued and multiply it by T Mobile's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

TMUS Profitablity

The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

Management Efficiency

T Mobile has return on total asset (ROA) of 0.0472 % which means that it generated a profit of $0.0472 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1238 %, meaning that it created $0.1238 on every $100 dollars invested by stockholders. T Mobile's management efficiency ratios could be used to measure how well T Mobile manages its routine affairs as well as how well it operates its assets and liabilities. At this time, T Mobile's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.12 in 2024, whereas Return On Equity is likely to drop 0.09 in 2024. At this time, T Mobile's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 198.1 B in 2024, whereas Other Current Assets are likely to drop slightly above 1.2 B in 2024.

Technical Drivers

As of the 19th of April, T Mobile has the Market Risk Adjusted Performance of (0.15), risk adjusted performance of (0.01), and Standard Deviation of 0.5833. In respect to fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of T Mobile, as well as the relationship between them. In other words, you can use this information to find out if the entity will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to break down and analyze data for thirteen technical drivers for T Mobile, which can be compared to its competition. Please validate T Mobile information ratio and kurtosis to decide if T Mobile is priced fairly, providing market reflects its prevalent price of 160.85 per share. Given that T Mobile has information ratio of (0.14), we advise you to double-check T Mobile's current market performance to make sure the company can sustain itself sooner or later.

T Mobile Price Movement Analysis

T Mobile Insider Trading Activities

T Mobile Predictive Daily Indicators

T Mobile Corporate Filings

T Mobile Forecast Models

T Mobile's time-series forecasting models are one of many T Mobile'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 T Mobile'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 T Mobile 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 TMUS 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 T Mobile. By using and applying TMUS Stock analysis, traders can create a robust methodology for identifying TMUS 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. TMUS 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. TMUS 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.

T Mobile stock analysis indicators help investors evaluate how T Mobile stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading T Mobile shares will generate the highest return on investment. By understating and applying T Mobile stock analysis, traders can identify T Mobile 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 T Mobile. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. For more information on how to buy TMUS Stock please use our How to Invest in T Mobile guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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.

Is T Mobile's industry 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 T Mobile. If investors know TMUS 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 T Mobile 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 T Mobile is measured differently than its book value, which is the value of TMUS that is recorded on the company's balance sheet. Investors also form their own opinion of T Mobile's value that differs from its market value or its book value, called intrinsic value, which is T Mobile'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 T Mobile's market value can be influenced by many factors that don't directly affect T Mobile'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 T Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if T Mobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, T Mobile'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.