Telephone And Data Stock Performance
| TDS Stock | USD 15.54 0.53 3.30% |
Telephone has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.8, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Telephone's returns are expected to increase less than the market. However, during the bear market, the loss of holding Telephone is expected to be smaller as well. Telephone and Data right now has a risk of 5.37%. Please validate Telephone maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to decide if Telephone will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Telephone and Data are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting fundamental indicators, Telephone may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return (3.92) | Five Day Return 1.91 | Year To Date Return (14.98) | Ten Year Return (41.67) | All Time Return 883.44 |
Forward Dividend Yield 0.0473 | Last Split Factor 1087:1000 | Forward Dividend Rate 0.76 | Dividend Date 2024-03-28 | Ex Dividend Date 2024-03-14 |
| Telephone dividend paid on 30th of June 2022 | 06/30/2022 |
| Telephone dividend paid on 30th of September 2022 | 09/30/2022 |
| Telephone dividend paid on 30th of December 2022 | 12/30/2022 |
1 | Acquisition by Woessner Dirk S of 6471 shares of Telephone subject to Rule 16b-3 | 03/02/2023 |
| Telephone dividend paid on 31st of March 2023 | 03/31/2023 |
| Telephone dividend paid on 30th of June 2023 | 06/30/2023 |
| Telephone dividend paid on 29th of September 2023 | 09/29/2023 |
| Telephone dividend paid on 29th of December 2023 | 12/29/2023 |
2 | Payment of 9589 shares by David Wittwer of Telephone subject to Rule 16b-3 | 01/16/2024 |
3 | Acquisition by David Wittwer of 86204 shares of Telephone subject to Rule 16b-3 | 01/29/2024 |
4 | Telephone and Data Systems Stock Price Up 6.8 | 02/20/2024 |
5 | Disposition of 4386 shares by Vicki Villacrez of Telephone at 25.36 subject to Rule 16b-3 | 03/05/2024 |
6 | Acquisition by LeRoy Carlson of 12468 shares of Telephone subject to Rule 16b-3 | 03/08/2024 |
7 | Disposition of 13512 shares by Vicki Villacrez of Telephone at 29.45 subject to Rule 16b-3 | 03/22/2024 |
| Telephone dividend paid on 28th of March 2024 | 03/28/2024 |
8 | Avoiding TDS What are 15G15H forms Who needs them and why | 04/17/2024 |
9 | Unlocking tax benefits for NRIs | 04/22/2024 |
| Begin Period Cash Flow | 399 M |
Telephone |
Telephone Relative Risk vs. Return Landscape
If you would invest 1,647 in Telephone and Data on January 27, 2024 and sell it today you would lose (93.00) from holding Telephone and Data or give up 5.65% of portfolio value over 90 days. Telephone and Data is generating 0.1053% of daily returns assuming volatility of 5.3675% on return distribution over 90 days investment horizon. In other words, 47% of stocks are less volatile than Telephone, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Telephone Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telephone's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Telephone and Data, and traders can use it to determine the average amount a Telephone'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 = 0.0196
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| Cash | Small Risk | Average Risk | TDS | Huge Risk |
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Estimated Market Risk
| 5.37 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Telephone is performing at about 1% 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 Telephone by adding it to a well-diversified portfolio.
Telephone Fundamentals Growth
Telephone Stock prices reflect investors' perceptions of the future prospects and financial health of Telephone, and Telephone 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 Telephone Stock performance.
| Return On Equity | -0.0772 | ||||
| Return On Asset | 0.0069 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 8.6 B | ||||
| Shares Outstanding | 105.5 M | ||||
| Price To Earning | 25.22 X | ||||
| Price To Book | 0.43 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 5.16 B | ||||
| Gross Profit | 2.85 B | ||||
| EBITDA | 1.25 B | ||||
| Net Income | (487 M) | ||||
| Cash And Equivalents | 360 M | ||||
| Cash Per Share | 3.89 X | ||||
| Total Debt | 5.14 B | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 1.48 X | ||||
| Book Value Per Share | 36.53 X | ||||
| Cash Flow From Operations | 1.14 B | ||||
| Earnings Per Share | (5.06) X | ||||
| Market Capitalization | 1.82 B | ||||
| Total Asset | 13.92 B | ||||
| Retained Earnings | 2.02 B | ||||
| Working Capital | 476 M | ||||
| Current Asset | 2.16 B | ||||
| Current Liabilities | 944 M | ||||
About Telephone Performance
To evaluate Telephone and Data 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 Telephone 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 Telephone 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 Telephone and Data market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Telephone'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 | 32.53 | 19.29 | |
| Return On Tangible Assets | (0.06) | (0.05) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.04) | (0.03) | |
| Return On Equity | (0.1) | (0.09) |
Things to note about Telephone and Data performance evaluation
Checking the ongoing alerts about Telephone for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Telephone and Data help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Telephone and Data had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 5.16 B. Reported Net Loss for the year was (487 M) with profit before taxes, overhead, and interest of 2.85 B. | |
| Telephone and Data has a poor financial position based on the latest SEC disclosures | |
| Over 87.0% of the company shares are owned by institutional investors | |
| On 28th of March 2024 Telephone paid $ 0.19 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 4386 shares by Vicki Villacrez of Telephone at 25.36 subject to Rule 16b-3 |
- Analyzing Telephone'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 Telephone's stock is overvalued or undervalued compared to its peers.
- Examining Telephone'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 Telephone's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Telephone's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Telephone's stock. These opinions can provide insight into Telephone'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 Telephone and Data. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.
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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 0.74 | Earnings Share (5.06) | Revenue Per Share 45.664 | 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.