Telephone And Data Stock Market Value
TDS Stock | USD 20.14 0.46 2.34% |
Symbol | Telephone |
Telephone and Data Price To Book Ratio
Is Telephone'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 Telephone. If investors know Telephone 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 Telephone 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 (0.12) | Dividend Share 0.745 | Earnings Share (4.88) | Revenue Per Share 45.301 | Quarterly Revenue Growth (0.03) |
The market value of Telephone and Data is measured differently than its book value, which is the value of Telephone that is recorded on the company's balance sheet. Investors also form their own opinion of Telephone's value that differs from its market value or its book value, called intrinsic value, which is Telephone'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 Telephone's market value can be influenced by many factors that don't directly affect Telephone'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 Telephone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telephone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telephone'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.
Telephone 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Telephone's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Telephone.
02/13/2024 |
| 05/13/2024 |
If you would invest 0.00 in Telephone on February 13, 2024 and sell it all today you would earn a total of 0.00 from holding Telephone and Data or generate 0.0% return on investment in Telephone over 90 days. Telephone is related to or competes with Barloworld, and Coca Cola. Telephone and Data Systems, Inc., a telecommunications company, provides communications services in the United States More
Telephone Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Telephone's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Telephone and Data upside and downside potential and time the market with a certain degree of confidence.
Downside Deviation | 5.6 | |||
Information Ratio | 0.0428 | |||
Maximum Drawdown | 27.33 | |||
Value At Risk | (3.33) | |||
Potential Upside | 3.46 |
Telephone Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telephone's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Telephone's standard deviation. In reality, there are many statistical measures that can use Telephone historical prices to predict the future Telephone's volatility.Risk Adjusted Performance | 0.0449 | |||
Jensen Alpha | 0.1233 | |||
Total Risk Alpha | (0.33) | |||
Sortino Ratio | 0.0409 | |||
Treynor Ratio | 0.1239 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Telephone's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Telephone and Data Backtested Returns
Telephone appears to be somewhat reliable, given 3 months investment horizon. Telephone and Data owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0606, which indicates the firm had a 0.0606% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Telephone and Data, which you can use to evaluate the volatility of the company. Please review Telephone's Coefficient Of Variation of 1712.33, risk adjusted performance of 0.0449, and Semi Deviation of 5.36 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Telephone holds a performance score of 4. The entity has a beta of 2.44, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Telephone will likely underperform. Please check Telephone's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Telephone's existing price patterns will revert.
Auto-correlation | 0.17 |
Very weak predictability
Telephone and Data has very weak predictability. Overlapping area represents the amount of predictability between Telephone time series from 13th of February 2024 to 29th of March 2024 and 29th of March 2024 to 13th of May 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Telephone and Data price movement. The serial correlation of 0.17 indicates that over 17.0% of current Telephone price fluctuation can be explain by its past prices.
Correlation Coefficient | 0.17 | |
Spearman Rank Test | -0.26 | |
Residual Average | 0.0 | |
Price Variance | 1.83 |
Telephone and Data lagged returns against current returns
Autocorrelation, which is Telephone stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Telephone's stock expected returns. We can calculate the autocorrelation of Telephone returns to help us make a trade decision. For example, suppose you find that Telephone has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
Timeline |
Telephone regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Telephone stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Telephone stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Telephone stock over time.
Current vs Lagged Prices |
Timeline |
Telephone Lagged Returns
When evaluating Telephone's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Telephone stock have on its future price. Telephone autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Telephone autocorrelation shows the relationship between Telephone stock current value and its past values and can show if there is a momentum factor associated with investing in Telephone and Data.
Regressed Prices |
Timeline |
Telephone Investors Sentiment
The influence of Telephone'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 Telephone. 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 Telephone's public news can be used to forecast risks associated with an investment in Telephone. The trend in average sentiment can be used to explain how an investor holding Telephone can time the market purely based on public headlines and social activities around Telephone and Data. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Telephone'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 Telephone'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 Telephone's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Telephone.
Telephone Implied Volatility | 87.78 |
Telephone's implied volatility exposes the market's sentiment of Telephone and Data stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Telephone's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Telephone stock will not fluctuate a lot when Telephone's options are near their expiration.
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 Telephone 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, Telephone's short interest history, or implied volatility extrapolated from Telephone options trading.
Currently Active Assets on Macroaxis
XERS | Xeris Pharmaceuticals | |
IGM | iShares Expanded Tech | |
QCOM | Qualcomm Incorporated | |
QTEC | First Trust NASDAQ 100 Technology | |
BA | The Boeing |
Check out Telephone Correlation, Telephone Volatility and Telephone Alpha and Beta module to complement your research on Telephone. Note that the Telephone and Data information on this page should be used as a complementary analysis to other Telephone's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Telephone Stock analysis
When running Telephone's price analysis, check to measure Telephone'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 Telephone is operating at the current time. Most of Telephone's value examination focuses on studying past and present price action to predict the probability of Telephone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telephone's price. Additionally, you may evaluate how the addition of Telephone to your portfolios can decrease your overall portfolio volatility.
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
CEOs Directory Screen CEOs from public companies around the world |
Telephone technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.