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T Mobile Buy Hold or Sell Recommendation

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TMUS -- USA Stock  

Fiscal Quarter End: March 31, 2020  

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding T Mobile US is 'Strong Buy'. Macroaxis provides T Mobile buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding T Mobile positions. The advice algorithm takes into account all of T Mobile US available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from T Mobile buy-and-hold perspective. Additionally, take a look at T Mobile Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Equity
Refresh
Sell T MobileBuy T Mobile
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon T Mobile US has a risk adjusted performance of 0.1595, jensen alpha of 0.2698, total risk alpha of 0.4739, sortino ratio of 0.2704 and treynor ratio of 1.35
Macroaxis provides recommendation on T Mobile US to complement and cross-verify current analyst consensus on T Mobile US. Our buy or sell recommendation engine determines the company potential to grow exclusively from the perspective of investors current risk tolerance and investing horizon. To make sure T Mobile US is not overpriced, please validate all T Mobile fundamentals, including its Total Debt, and the relationship between Revenue and Earnings Per Share . Given that T Mobile US has Price to Earning of 19.40 , we advise you double-check T Mobile US market performance and probability of bankruptcy to make sure the company can sustain itself this quarter and beyond given your current risk tolerance and investing horizon.

T Mobile Trading Alerts and Improvement Suggestions

T Mobile US has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company currently holds 44.36 B in liabilities with Debt to Equity (D/E) ratio of 159.7 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. T Mobile US has Current Ratio of 0.65 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
About 63.0% of T Mobile outstanding shares are owned by corporate insiders
Latest headline from MacroaxisInsider: T Mobile exotic insider transaction detected

T Mobile current analysts recommendations

Target Median Price99.00
Target Mean Price96.63
Recommendation Mean2.00
Target High Price114.00
Number Of Analyst Opinions19
Target Low Price60.00

T Mobile Returns Distribution Density

Mean Return0.25Value At Risk2.15
Potential Upside2.58Standard Deviation1.88
 Return Density 
    
  Distribution 

Institutional Investors

Security TypeSharesValue
Capital World InvestorsCommon Shares31.8 M2.5 B
Fmr LlcCommon Shares29.6 M2.3 B
Vanguard Group IncCommon Shares23.8 M1.9 B
Blackrock IncCommon Shares23.3 M1.8 B
State Street CorpCommon Shares14.8 M1.2 B
Wellington Management Group LlpCommon Shares6.4 M501.7 M
Price T Rowe Associates IncCommon Shares5.2 M405.1 M

T Mobile Greeks

α
Alpha over DOW
=0.27
β
Beta against DOW=0.18
σ
Overall volatility
=1.92
Ir
Information ratio =0.21

T Mobile Volatility Alert

T Mobile US has relatively low volatility with skewness of 3.58 and kurtosis of 21.63. However, we advise all investors to independently investigate T Mobile US to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare T Mobile to competition

T Mobile Fundamental Vs Peers

FundamentalsT MobilePeer Average
Return On Equity10.58 (0.31) 
Return On Asset3.44 (0.14) 
Profit Margin8.31 (1.27) 
Operating Margin28.50 (5.51) 
Current Valuation107.27 B16.62 B
Shares Outstanding855.57 M571.82 M
Shares Owned by Insiders63.23 10.09 
Shares Owned by Institutions35.06 39.21 
Number of Shares Shorted12.09 M4.71 M
Price to Earning19.40 28.72 
Price to Book2.33 9.51 
Price to Sales1.45 11.42 
Revenue44.57 B9.43 B
Gross Profit24.81 B27.38 B
EBITDA12.7 B3.9 B
Net Income3.36 B570.98 M
Cash and Equivalents1.65 B2.7 B
Cash per Share1.93 5.01 
Total Debt44.36 B5.32 B
Debt to Equity159.70 48.70 
Current Ratio0.66 2.16 
Book Value Per Share18.21 1.93 K
Cash Flow from Operations2.9 B971.22 M
Short Ratio2.84 4.00 
Earnings Per Share3.89 3.12 
Price to Earnings To Growth1.21 4.89 
Number of Employees53 K18.84 K
Beta0.39-0.15
Market Capitalization64.59 B19.03 B
Total Asset62.41 B29.47 B
Retained Earnings(20.01 B)9.33 B
Working Capital5.36 B1.48 B
Current Asset14.89 B9.34 B
   T Mobile exotic insider transaction detected [view details]

T Mobile Market Momentum