Telephone And Performance

TDS -- USA Stock  

Fiscal Quarter End: December 31, 2019  

The entity has beta of 0.9097 which indicates Telephone And returns are very sensitive to returns on the market. as market goes up or down, Telephone And is expected to follow. Even though it is essential to pay attention to Telephone And Data current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis philosophy towards measuring future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Telephone And Data Systems exposes twenty-one different technical indicators which can help you to evaluate its performance. Telephone And Data has expected return of -0.0531%. Please be advised to validate Telephone And Standard Deviation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Expected Short fall to decide if Telephone And Data past performance will be repeated at some point in the near future.
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Risk-Adjusted Performance

Over the last 30 days Telephone And Data Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In defiance of relatively invariable forward-looking signals, Telephone And is not utilizing all of its potentials. The late stock price agitation, may contribute to short term losses for the management.
Quick Ratio1.97
Fifty Two Week Low21.44
Target High Price47.00
Payout Ratio61.79%
Fifty Two Week High37.29
Target Low Price30.00
Trailing Annual Dividend Yield2.75%
Horizon     30 Days    Login   to change

Telephone And Data Relative Risk vs. Return Landscape

If you would invest  2,481  in Telephone And Data Systems on October 15, 2019 and sell it today you would lose (143.00)  from holding Telephone And Data Systems or give up 5.76% of portfolio value over 30 days. Telephone And Data Systems is generating negative expected returns assuming volatility of 2.7637% on return distribution over 30 days investment horizon. In other words, 24% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, Telephone And is expected to under-perform the market. In addition to that, the company is 3.79 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.16 per unit of volatility.

Telephone And Market Risk Analysis

Sharpe Ratio = -0.0192
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Telephone And Relative Performance Indicators

Estimated Market Risk
 2.76
  actual daily
 
 24 %
of total potential
 
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Expected Return
 -0.05
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.02
  actual daily
 
 0 %
of total potential
 
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Based on monthly moving average Telephone And is performing at about 0% 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 And by adding it to a well-diversified portfolio.

Telephone And Alerts

Equity 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 853 M in cash with (254.62 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 MacroaxisInsider: Telephone And exotic insider transaction detected

Telephone And Dividends

Telephone And Data Dividends Analysis

Check Telephone And Data dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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