Telephone And Buy Hold or Sell Recommendation

TDS -- USA Stock  

Earning Report: November 1, 2019  

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Telephone And Data Systems is 'Strong Hold'. Macroaxis provides Telephone And buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TDS positions. The advice algorithm takes into account all of Telephone And Data available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from TDS buy-and-hold prospective. Also please take a look at Telephone And Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Telephone AndBuy Telephone And
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Telephone And Data Systems has a risk adjusted performance of (0.13), jensen alpha of (0.30), total risk alpha of (0.26), sortino ratio of 0.0 and treynor ratio of (0.32)
Macroaxis buy or sell recommendation module can be used to complement current analysts and expert consensus on Telephone And Data. Our recommendation engine harnesses analyzes the organization potential to grow using all fundamental data market data available at the time. To make sure Telephone And Data is not overpriced, please validate all Telephone And fundamentals including its Price to Sales, Book Value Per Share, Working Capital, as well as the relationship between Cash and Equivalents and Number of Employees . Given that Telephone And Data has Price to Earning of 19.04 , we advise you double-check Telephone And Data Systems market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Telephone And Trading Alerts and Improvement Suggestions

Telephone And Data generates negative expected return over the last 30 days
Telephone And Data has high likelihood to experience some financial distress in the next 2 years
The company has $3.47 Billion in debt which may indicate that it relies heavily on debt financing
TELEPHONE + DATA has about 852 M in cash with (167.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.44.
Over 90.0% of the company shares are owned by institutional investors
Latest headline from mesaweekly.com: Telephone and Data Systems, Inc. Analysts See 0.23 EPS Blackrock Muniyield Quality Fund Has 1.1 Sentiment - MS Wkly

Telephone And current analysts recommendations

Target Median Price35.00
Target Mean Price39.00
Recommendation Mean2.00
Target High Price47.00
Number Of Analyst Opinions5
Target Low Price31.00

Telephone And Returns Distribution Density

Mean Return0.32Value At Risk3.21
Potential Upside2.48Standard Deviation2.29
 Return Density 
      Distribution 

Telephone And Greeks

α
Alpha over DOW
=0.3
β
Beta against DOW=1.05
σ
Overall volatility
=2.27
Ir
Information ratio =0.13

Telephone And Volatility Alert

Telephone And Data Systems exhibits very low volatility with skewness of -2.16 and kurtosis of 10.31. However, we advise investors to further study Telephone And Data Systems technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Telephone And to competition

Telephone And Fundamental Vs Peers

FundamentalsTelephone AndPeer Average
Return On Equity3.46 (0.31) 
Return On Asset1.27 (0.14) 
Profit Margin3.01 (1.27) 
Operating Margin21.55 (5.51) 
Current Valuation6.19 B16.62 B
Shares Outstanding107.22 M571.82 M
Shares Owned by Insiders0.83 10.09 
Shares Owned by Institutions90.32 39.21 
Number of Shares Shorted2.23 M4.71 M
Price to Earning19.04 28.72 
Price to Book0.62 9.51 
Price to Sales0.56 11.42 
Revenue5.15 B9.43 B
Gross Profit2.77 B27.38 B
EBITDA1.11 B3.9 B
Net Income155 M570.98 M
Cash and Equivalents852 M2.7 B
Cash per Share7.44 5.01 
Total Debt3.47 B5.32 B
Debt to Equity64.20 48.70 
Current Ratio2.41 2.16 
Book Value Per Share40.39 1.93 K
Cash Flow from Operations(167.12 M)971.22 M
Short Ratio3.30 4.00 
Earnings Per Share1.33 3.12 
Price to Earnings To Growth0.25 4.89 
Number of Employees9.4 K18.84 K
Beta0.72-0.15
Market Capitalization2.89 B19.03 B
Total Asset9.42 B29.47 B
Retained Earnings2.02 B9.33 B
Working Capital1.21 B1.48 B
Current Asset2.16 B9.34 B
   Sale by Barr James Iii of 600 shares of Telephone And [view details]
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