USM Net Tangible Assets vs Treasury Stock Analysis
USM Stock | USD 34.10 3.16 8.48% |
U S Cellular financial indicator trend analysis is much more than just breaking down United States Cellular prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether United States Cellular is a good investment. Please check the relationship between U S Cellular Net Tangible Assets and its Treasury Stock accounts. 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 tightly coupled with the direction of predictive economic indicators such as signals in state.
Net Tangible Assets vs Treasury Stock
Net Tangible Assets vs Treasury Stock Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of United States Cellular Net Tangible Assets account and Treasury Stock. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between U S Cellular's Net Tangible Assets and Treasury Stock is -0.44. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Treasury Stock in the same time period over historical financial statements of United States Cellular, assuming nothing else is changed. The correlation between historical values of U S Cellular's Net Tangible Assets and Treasury Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Tangible Assets of United States Cellular are associated (or correlated) with its Treasury Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Treasury Stock has no effect on the direction of Net Tangible Assets i.e., U S Cellular's Net Tangible Assets and Treasury Stock go up and down completely randomly.
Correlation Coefficient | -0.44 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Net Tangible Assets
The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.Treasury Stock
Most indicators from U S Cellular's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into United States Cellular current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 tightly coupled with the direction of predictive economic indicators such as signals in state. At this time, U S Cellular's Tax Provision is very stable compared to the past year. As of the 5th of May 2024, Sales General And Administrative To Revenue is likely to grow to 0.45, while Selling General Administrative is likely to drop about 1.3 B.
2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 4.1B | 4.2B | 3.9B | 2.7B | Depreciation And Amortization | 678M | 700M | 656M | 423.3M |
U S Cellular fundamental ratios Correlations
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U S Cellular Account Relationship Matchups
High Positive Relationship
High Negative Relationship
U S Cellular fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 8.2B | 9.7B | 10.3B | 11.1B | 10.8B | 11.3B | |
Short Long Term Debt Total | 2.5B | 3.5B | 3.7B | 4.2B | 4.0B | 4.2B | |
Other Current Liab | 202M | 185M | 215M | 454M | 276M | 170.9M | |
Total Current Liabilities | 750M | 871M | 903M | 1.2B | 901M | 552.3M | |
Total Stockholder Equity | 4.2B | 4.4B | 4.5B | 4.6B | 4.6B | 2.7B | |
Property Plant And Equipment Net | 3.1B | 3.4B | 3.6B | 3.5B | 3.5B | 1.9B | |
Net Debt | 2.2B | 2.2B | 3.6B | 3.9B | 3.9B | 4.1B | |
Retained Earnings | 2.6B | 2.7B | 2.8B | 2.9B | 2.9B | 3.0B | |
Cash | 285M | 1.3B | 156M | 273M | 150M | 212.2M | |
Non Current Assets Total | 6.6B | 7.1B | 8.7B | 9.4B | 9.4B | 9.8B | |
Non Currrent Assets Other | 201M | 221M | (30M) | 4M | (50M) | (47.5M) | |
Cash And Short Term Investments | 285M | 1.3B | 156M | 273M | 150M | 232.3M | |
Net Receivables | 1.1B | 1.1B | 1.2B | 1.1B | 958M | 1.0B | |
Liabilities And Stockholders Equity | 8.2B | 9.7B | 10.3B | 11.1B | 10.8B | 11.3B | |
Non Current Liabilities Total | 3.2B | 4.4B | 4.9B | 5.3B | 5.2B | 5.5B | |
Inventory | 162M | 146M | 173M | 261M | 199M | 209.0M | |
Other Current Assets | 20M | 29M | 49M | 45M | 36M | 25.8M | |
Other Stockholder Equity | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 2.6B | |
Total Liab | 3.9B | 5.2B | 5.8B | 6.5B | 6.1B | 6.4B | |
Total Current Assets | 1.6B | 2.6B | 1.6B | 1.7B | 1.4B | 842.3M | |
Short Term Debt | 113M | 118M | 132M | 146M | 155M | 162.8M | |
Accounts Payable | 304M | 387M | 360M | 356M | 241M | 244.1M | |
Intangible Assets | 2.5B | 2.6B | 4.1B | 4.7B | 4.7B | 4.9B | |
Property Plant And Equipment Gross | 3.1B | 3.4B | 9.1B | 9.3B | 10.5B | 11.0B | |
Accumulated Other Comprehensive Income | (5.3B) | (5.6B) | (6.1B) | (6.3B) | (5.7B) | (5.4B) | |
Other Liab | 826M | 1.0B | 1.2B | 1.3B | 1.5B | 1.6B | |
Other Assets | 566M | 602M | 626M | 712M | 818.8M | 859.7M | |
Long Term Debt | 1.5B | 2.5B | 2.7B | 3.2B | 3.0B | 3.2B | |
Treasury Stock | (70M) | (67M) | (68M) | (98M) | (112.7M) | (118.3M) | |
Property Plant Equipment | 2.2B | 2.5B | 2.6B | 2.6B | 3.0B | 2.7B | |
Current Deferred Revenue | 148M | 151M | 191M | 239M | 229M | 188.8M | |
Net Tangible Assets | 2.6B | 2.7B | 1.4B | 719M | 647.1M | 614.7M |
U S Cellular Investors Sentiment
The influence of U S Cellular's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in USM. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to U S Cellular's public news can be used to forecast risks associated with an investment in USM. The trend in average sentiment can be used to explain how an investor holding USM can time the market purely based on public headlines and social activities around United States Cellular. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
U S Cellular's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for U S Cellular's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average U S Cellular's news discussions. The higher the estimated score, the more favorable is the investor's outlook on U S Cellular.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards U S Cellular in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, U S Cellular's short interest history, or implied volatility extrapolated from U S Cellular options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether United States Cellular is a strong investment it is important to analyze U S Cellular's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact U S Cellular's future performance. For an informed investment choice regarding USM Stock, refer to the following important reports: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 tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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When running U S Cellular's price analysis, check to measure U S Cellular'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 U S Cellular is operating at the current time. Most of U S Cellular's value examination focuses on studying past and present price action to predict the probability of U S Cellular's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move U S Cellular's price. Additionally, you may evaluate how the addition of U S Cellular to your portfolios can decrease your overall portfolio volatility.
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Is U S Cellular'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 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.
Quarterly Earnings Growth (0.80) | Earnings Share 0.63 | Revenue Per Share 45.953 | Quarterly Revenue Growth (0.05) | Return On Assets 0.0088 |
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.