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T Mobile Stock Price Prediction

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TMUS -- USA Stock  

Fiscal Quarter End: March 31, 2020  

T Mobile Debt to Equity Ratio is relatively stable at the moment as compared to the last year. T Mobile reported last year Debt to Equity Ratio of 1.02. This year EBITDA Margin is likely to grow to 28.09, while Receivables Turnover is likely to drop 9.09. We analyze noise-free headlines and recent hype associated with T Mobile US, which may create opportunities for some arbitrage if properly timed. Using T Mobile hype-based prediction, you can estimate the value of T Mobile US from the perspective of T Mobile response to recently generated media hype and the effects of current headlines on its competitors. The T Mobile stock price prediction module also provides an analysis of price elasticity to changes in media outlook on T Mobile over a specific investment horizon. Additionally, take a look at T Mobile Basic Forecasting Models to cross-verify your projections.
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T Mobile After-Hype Price Density Analysis

 Next price density 
    
  Expected price to next headline 

T Mobile Estimiated After-Hype Price Volatility

Current Value
94.58
February 26, 2020
95.02
After-hype Price
100.69
Upside
T Mobile is very steady asset. Analysis and calculation of next after-hype price of T Mobile US is based on 3 months time horizon.

T Mobile Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.32  1.89  0.44   0.01  11 Events / Month5 Events / MonthIn about 11 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
94.5895.020.47 
138.97  

T Mobile Hype Timeline

T Mobile US is at this time traded for94.58. The entity has historical hype elasticity of 0.44 and average elasticity to hype of competition of 0.01. T Mobile US is projected to increase in value after the next headline with price going to jump to 95.02. The average volatility of media hype impact on the company stock price is about 138.97%. The price appreciation on the next news is anticipated to be 0.47% where as daily expected return is at this time at 0.32%. The volatility of related hype on T Mobile is about 4973.68% with expected price after next announcement by competition of 94.59. The company reported previous year revenue of 44.57 B. Net Income was 3.36 B with profit before overhead, payroll, taxes, and interest of 24.81 B. Given the investment horizon of 30 days, the next projected press release will be in about 11 days.
Additionally, take a look at T Mobile Basic Forecasting Models to cross-verify your projections.

T Mobile Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
ATT(0.08) 10 per month 1.07  0.05  1.35 (1.45)  5.43 
Verizon Communications 0.22 12 per month 0.00 (0.0307)  0.96 (1.50)  4.66 
Telephone And Data Systems 0.14 10 per month 0.00 (0.06)  2.66 (3.50)  16.18 
Zayo Group Holdings(0.01) 10 per month 0.00  0.49  0.26 (0.17)  0.58 
Level 3 Communications 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
Liberty Broadband Corporation(1.73) 8 per month 0.72  0.19  1.61 (1.43)  5.71 
SBA Communications Corporation(0.13) 8 per month 1.08  0.20  2.77 (2.25)  8.31 
T Mobile US 1.36 11 per month 0.96  0.19  2.58 (1.97)  14.01 
Acceleron Pharma(2.21) 10 per month 1.31  0.20  5.19 (3.16)  54.72 
SolarEdge Technologies 2.82 10 per month 2.89  0.22  7.39 (4.53)  22.47 

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Latest Perspective on T Mobile

Additionally, take a look at T Mobile Basic Forecasting Models to cross-verify your projections. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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