T Mobile Stock Performance
| TMUS Stock | USD 163.25 0.89 0.55% |
T Mobile has a performance score of 2 on a scale of 0 to 100. The firm has a beta of 0.17, 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 0.59%. Please validate T Mobile jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if T Mobile will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in T Mobile are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, T Mobile is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.79 | Five Day Return 2.24 | Year To Date Return 1.07 | Ten Year Return 448.98 | All Time Return 335.12 |
Forward Dividend Yield 0.016 | Payout Ratio 0.1876 | Last Split Factor 1:2 | Forward Dividend Rate 2.6 | Dividend Date 2024-06-13 |
| T Mobile dividend paid on 1st of March 2024 | 03/01/2024 |
1 | Disposition of 38621 shares by Deutsche Telekom Ag of T Mobile at 164.7027 subject to Rule 16b-3 | 03/08/2024 |
| T Mobile dividend paid on 14th of March 2024 | 03/14/2024 |
3 | Disposition of 19081 shares by Deutsche Telekom Ag of T Mobile at 161.594 subject to Rule 16b-3 | 03/18/2024 |
4 | Disposition of 2097 shares by Deutsche Telekom Ag of T Mobile at 161.7801 subject to Rule 16b-3 | 03/19/2024 |
5 | North Carolina contractor pays hefty price for Sanford warehouse | 03/22/2024 |
6 | Disposition of 1100 shares by Deutsche Telekom Ag of T Mobile at 162.4082 subject to Rule 16b-3 | 03/27/2024 |
7 | Navigating Market Uncertainty Intrinsic Value of T-Mobile US Inc | 04/03/2024 |
8 | Heres Why You Should Keep American Tower in Your Kitty | 04/09/2024 |
9 | Should You Be Concerned About T-Mobile US, Inc.s ROE | 04/10/2024 |
10 | T-Mobile Upgrades Smartphone Equality | 04/11/2024 |
11 | Disposition of 1600 shares by Deutsche Telekom Ag of T Mobile at 160.7913 subject to Rule 16b-3 | 04/12/2024 |
12 | Disposition of 8904 shares by Deutsche Telekom Ag of T Mobile at 161.5364 subject to Rule 16b-3 | 04/15/2024 |
13 | Disposition of 11875 shares by Deutsche Telekom Ag of T Mobile at 160.3573 subject to Rule 16b-3 | 04/16/2024 |
14 | T-Mobile and Governor Jeff Landry Reveal Massive 290 Million 5G Network Upgrade in Louisiana | 04/18/2024 |
15 | Verizon Outperforms Earnings Expectations But Faces Market Skepticism | 04/22/2024 |
| Begin Period Cash Flow | 4.7 B |
TMUS |
T Mobile Relative Risk vs. Return Landscape
If you would invest 16,191 in T Mobile on January 25, 2024 and sell it today you would earn a total of 134.00 from holding T Mobile or generate 0.83% return on investment over 90 days. T Mobile is currently generating 0.015% in daily expected returns and assumes 0.5859% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of stocks are less volatile than TMUS, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.0256
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| Negative Returns | TMUS |
Estimated Market Risk
| 0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average T Mobile is performing at about 2% 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
TMUS 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 TMUS Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0472 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 301.2 B | ||||
| Shares Outstanding | 1.19 B | ||||
| Price To Earning | 122.05 X | ||||
| Price To Book | 2.94 X | ||||
| Price To Sales | 2.42 X | ||||
| Revenue | 78.56 B | ||||
| Gross Profit | 47.56 B | ||||
| EBITDA | 13.96 B | ||||
| Net Income | 8.32 B | ||||
| Cash And Equivalents | 6.89 B | ||||
| Cash Per Share | 5.54 X | ||||
| Total Debt | 113.09 B | ||||
| Debt To Equity | 1.63 % | ||||
| Current Ratio | 0.81 X | ||||
| Book Value Per Share | 54.12 X | ||||
| Cash Flow From Operations | 18.56 B | ||||
| Earnings Per Share | 6.93 X | ||||
| Market Capitalization | 192.7 B | ||||
| Total Asset | 207.68 B | ||||
| Retained Earnings | 7.35 B | ||||
| Working Capital | (1.91 B) | ||||
| Current Asset | 14.89 B | ||||
| Current Liabilities | 9.53 B | ||||
About T Mobile Performance
To evaluate T Mobile Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when T Mobile generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare TMUS Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand T Mobile market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents TMUS's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 18.75 | 30.98 | |
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.08 | 0.12 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.13 | 0.09 |
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.| The company currently holds 113.09 B in liabilities with Debt to Equity (D/E) ratio of 1.63, which is about average as compared to similar companies. T Mobile has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations when 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 TMUS 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 59.0% of T Mobile outstanding shares are owned by corporate insiders | |
| On 14th of March 2024 T Mobile paid $ 0.65 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Verizon Outperforms Earnings Expectations But Faces Market Skepticism |
- 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.
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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for TMUS 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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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.
Quarterly Earnings Growth 0.41 | Dividend Share 1.3 | Earnings Share 6.93 | Revenue Per Share 66.287 | Quarterly Revenue Growth 0.01 |
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.