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T Mobile Stock Performance

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TMUS -- USA Stock  

Fiscal Quarter End: March 31, 2020  

On a scale of 0 to 100 T Mobile holds performance score of 9. The corporation has beta of 0.1804, which indicates as returns on market increase, T Mobile returns are expected to increase less than the market. However during bear market, the loss on holding T Mobile will be expected to be smaller as well. Although it is vital to follow to T Mobile US current price movements, it is good to be conservative about what you can actually do with the information regarding equity historical returns. The approach towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By examining T Mobile US technical indicators you can at this moment evaluate if the expected return of 0.2549% will be sustainable into the future. Please operates T Mobile Value At Risk as well as the relationship between Kurtosis and Market Facilitation Index to make a quick decision on weather T Mobile US existing price patterns will revert.
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Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in T Mobile US are ranked lower than 9 (%) of all global equities and portfolios over the last 30 days. In defiance of relatively uncertain forward-looking signals, T Mobile reported solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio0.49
Fifty Two Week Low68.16
Target High Price114.00
Fifty Two Week High101.35
Target Low Price60.00

T Mobile US Relative Risk vs. Return Landscape

If you would invest  7,764  in T Mobile US on January 29, 2020 and sell it today you would earn a total of  1,252  from holding T Mobile US or generate 16.13% return on investment over 30 days. T Mobile US is currently generating 0.2549% of daily expected returns and assumes 1.9171% risk (volatility on return distribution) over the 30 days horizon. In different words, 17% of equities are less volatile than T Mobile and 96% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
    
  Risk (%) 
Given the investment horizon of 30 days, T Mobile is expected to generate 1.66 times more return on investment than the market. However, the company is 1.66 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The DOW is currently generating roughly -0.12 per unit of risk.

T Mobile Market Risk Analysis

Sharpe Ratio = 0.133
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T Mobile Stock Performance Indicators

Estimated Market Risk
 1.92
  actual daily
 
 17 %
of total potential
 
1717
Expected Return
 0.25
  actual daily
 
 4 %
of total potential
 
44
Risk-Adjusted Return
 0.13
  actual daily
 
 9 %
of total potential
 
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Based on monthly moving average T Mobile is performing at about 9% 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 T Mobile by adding it to a well-diversified portfolio.

T Mobile Alerts

Equity 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
Additionally, take a look at World Market Map. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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