U S Cellular Stock Analysis

USM
 Stock
  

USD 30.15  0.16  0.53%   

The new indifference towards the small price fluctuations of U S Cellular created some momentum for stakeholders as it was traded today as low as 29.71 and as high as 30.17 per share. The company executives did not add any value to United States Cellular investors in July. However, most investors can still diversify their portfolios with U S Cellular to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.89. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Also, please take a look at World Market Map.
  
The U S Cellular stock analysis report makes it easy to digest most publicly released information about U S Cellular and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. U S Cellular Stock analysis module also helps to analyze the U S Cellular price relationship with some important fundamental indicators such as market cap and management efficiency.

U S Cellular Stock Analysis Notes

About 72.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.61. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. United States Cellular has Price/Earnings To Growth (PEG) ratio of 1.61. The entity last dividend was issued on the 7th of June 2013. United States Cellular Corporation provides wireless telecommunications services in the United States. United States Cellular Corporation is a subsidiary of Telephone and Data Systems, Inc. U S Cellular operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 4800 people. For more information please call LeRoy Carlson at 773 399-8900 or visit www.uscellular.com.

United States Cellular Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. U S Cellular's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding United States Cellular or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
U S Cellular has a strong financial position based on the latest SEC filings
About 72.0% of the company outstanding shares are owned by insiders
Latest headline from 247wallst.com: Why Verizon Is Americas Best Stock - 247 Wall St.

United States Cellular Upcoming and Recent Events

Earnings reports are used by U S Cellular to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to U S Cellular previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report17th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End17th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

U S Cellular Largest EPS Surprises

Earnings surprises can significantly impact U S Cellular's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-02-18
2020-12-310.010.030.02200 
2017-08-04
2017-06-300.170.14-0.0317 
1998-04-21
1998-03-310.250.22-0.0312 
View All Earnings Estimates

U S Cellular Thematic Classifications

In addition to having U S Cellular stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Impulse
Macroaxis evolving impulse stocks

U S Cellular Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as U S Cellular is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading United States Cellular backward and forwards among themselves. U S Cellular's institutional investor refers to the entity that pools money to purchase U S Cellular's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Private Management Group IncCommon SharesM30.3 M
Loomis Sayles Co L PCommon Shares340.8 K9.9 M
Denali Advisors LlcCommon Shares141.6 K4.1 M
New York State Common Retirement FundCommon Shares68 KM
State Of Alaska Department Of RevenueCommon Shares66.4 K1.9 M
Russell Investments Group LtdCommon Shares65.5 K1.9 M
Crescent Grove Advisors LlcCommon Shares46.7 K1.4 M
Shikiar Asset Management IncDebt29.4 K603 K
Note, although U S Cellular's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

U S Cellular Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 2.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate U S Cellular's market, we take the total number of its shares issued and multiply it by U S Cellular's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

U S Cellular Profitablity

U S Cellular's profitability indicators refer to fundamental financial ratios that showcase U S Cellular's ability to generate income relative to its revenue or operating costs. If, let's say, U S Cellular is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, U S Cellular's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of U S Cellular's profitability requires more research than a typical breakdown of U S Cellular's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 3.51 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 4.26 %, which entails that for every 100 dollars of revenue, it generated 0.04 of operating income.
Last ReportedProjected for 2022
Return on Investment 2.69  2.91 
Return on Average Assets 1.55  1.81 
Return on Average Equity 3.46  3.70 
Return on Invested Capital 0.0437  0.07 
Return on Sales 0.06  0.08 

Management Efficiency

The entity has Return on Asset of 1.04 % which means that on every $100 spent on asset, it made $1.04 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 3.29 %, implying that it generated $3.29 on every 100 dollars invested. U S Cellular management efficiency ratios could be used to measure how well united states cellular manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is expected to hike to 2.91 this year. Return on Average Assets is expected to hike to 1.81 this year. U S Cellular Return on Average Assets are relatively stable at the moment as compared to the past year. The company's current value of Return on Average Assets is estimated at 1.81
Last ReportedProjected for 2022
Book Value per Share 38.48  35.63 
Enterprise Value over EBIT 21.60  22.17 
Enterprise Value over EBITDA 6.61  7.01 
Price to Book Value 1.17  1.36 
Tangible Assets Book Value per Share 51.40  46.24 
Enterprise Value5.4 B5.6 B
Tangible Asset Value4.4 B3.9 B

Technical Drivers

As of the 14th of August 2022, U S Cellular has the Risk Adjusted Performance of 0.0572, semi deviation of 1.68, and Coefficient Of Variation of 2323.72. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of United States Cellular, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for United States Cellular, which can be compared to its competition. Please validate United States Cellular coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if U S Cellular is priced more or less accurately, providing market reflects its prevalent price of 30.15 per share. Given that United States Cellular has jensen alpha of 0.0406, we advise you to double-check United States Cellular's current market performance to make sure the company can sustain itself at a future point.

United States Cellular Price Movement Analysis

The output start index for this execution was thirty-one with a total number of output elements of thirty. The Kaufman Adaptive Moving Average allows the user to define United States Cellular range across which they want the smoothing.
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United States Cellular Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific U S Cellular insiders, such as employees or executives, is commonly permitted as long as it does not rely on U S Cellular's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases U S Cellular insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

U S Cellular Predictive Daily Indicators

U S Cellular intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of U S Cellular stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

U S Cellular Forecast Models

U S Cellular time-series forecasting models is one of many U S Cellular's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary U S Cellular's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About U S Cellular Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how U S Cellular stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling U S Cellular shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as U S Cellular. By using and applying U S Cellular Stock analysis, traders can create a robust methodology for identifying U S Cellular entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 4.63  5.00 
EBITDA Margin 20.18  18.25 
Gross Margin 53.71  60.39 
Profit Margin 3.76  3.25 
United States Cellular Corporation provides wireless telecommunications services in the United States. United States Cellular Corporation is a subsidiary of Telephone and Data Systems, Inc. U S Cellular operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 4800 people.

Current U S Cellular Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. U S Cellular analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. U S Cellular analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
42.33Hold3Odds
United States Cellular current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most U S Cellular analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand U S Cellular stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of United States Cellular, talking to its executives and customers, or listening to U S Cellular conference calls.
U S Cellular Analyst Advice Details

U S Cellular Stock Analysis Indicators

United States Cellular stock analysis indicators help investors evaluate how U S Cellular stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading U S Cellular shares will generate the highest return on investment. By understating and applying U S Cellular stock analysis, traders can identify U S Cellular position entry and exit signals to maximize returns.
Quick Ratio1.51
Fifty Two Week Low25.44
Revenue Growth-1.30%
Shares Short Prior Month595.12k
Average Daily Volume Last 10 Day115.51k
Average Daily Volume In Three Month116.84k
Earnings Growth-17.40%
Shares Percent Shares Out0.79%
Earnings Quarterly Growth-18.30%
Gross Margins54.00%
Short Percent Of Float4.62%
Forward Price Earnings19.24
Float Shares13.89M
Fifty Two Week High33.67
Enterprise Value To Ebitda7.65
Fifty Day Average29.31
Two Hundred Day Average30.33
Enterprise Value To Revenue1.59
Also, please take a look at World Market Map. Note that the United States Cellular information on this page should be used as a complementary analysis to other U S Cellular'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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running United States Cellular 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 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 U S Cellular 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 YOY
-0.37
Market Capitalization
2.6 B
Quarterly Revenue Growth YOY
0.013
Return On Assets
0.0112
Return On Equity
0.0299
The market value of United States Cellular is measured differently than its book value, which is the value of U S Cellular 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 U S Cellular value 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.