T Mobile US 5500 Net Income
| TMUSI Stock | 22.71 0.07 0.31% |
As of the 14th of February 2026, T Mobile has the Risk Adjusted Performance of (0.0003), downside deviation of 0.6504, and Market Risk Adjusted Performance of 0.7024. In respect to fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of T Mobile 5500, as well as the relationship between them.
T Mobile's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing T Mobile's valuation are provided below:T Mobile US 5500 does not at this moment have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is there potential for Stock market expansion? Will TMUSI introduce new products? Factors like these will boost the valuation of T Mobile. If investors know TMUSI will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about T Mobile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate T Mobile 5500 using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating T Mobile's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause T Mobile's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between T Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if T Mobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, T Mobile's market price signifies the transaction level at which participants voluntarily complete trades.
T Mobile 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to T Mobile's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of T Mobile.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in T Mobile on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding T Mobile US 5500 or generate 0.0% return on investment in T Mobile over 90 days. T Mobile is related to or competes with E Waste, Prairie Operating, Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, and Sitka Gold. T Mobile is entity of United States. It is traded as Stock on NASDAQ exchange. More
T Mobile Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure T Mobile's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess T Mobile US 5500 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6504 | |||
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 4.77 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 0.8385 |
T Mobile Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for T Mobile's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as T Mobile's standard deviation. In reality, there are many statistical measures that can use T Mobile historical prices to predict the future T Mobile's volatility.| Risk Adjusted Performance | (0.0003) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.6924 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of T Mobile's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
T Mobile February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.0003) | |||
| Market Risk Adjusted Performance | 0.7024 | |||
| Mean Deviation | 0.4942 | |||
| Semi Deviation | 0.6112 | |||
| Downside Deviation | 0.6504 | |||
| Coefficient Of Variation | 65590.0 | |||
| Standard Deviation | 0.7004 | |||
| Variance | 0.4905 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.6924 | |||
| Maximum Drawdown | 4.77 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 0.8385 | |||
| Downside Variance | 0.423 | |||
| Semi Variance | 0.3736 | |||
| Expected Short fall | (0.54) | |||
| Skewness | 0.9273 | |||
| Kurtosis | 4.14 |
T Mobile 5500 Backtested Returns
T Mobile is very steady at the moment. T Mobile 5500 owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the company had a close to zero % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for T Mobile US 5500, which you can use to evaluate the volatility of the entity. Please validate T Mobile's Downside Deviation of 0.6504, market risk adjusted performance of 0.7024, and Risk Adjusted Performance of (0.0003) to confirm if the risk estimate we provide is consistent with the expected return of 0.003%. The firm has a beta of -0.0129, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning T Mobile are expected to decrease at a much lower rate. During the bear market, T Mobile is likely to outperform the market. T Mobile 5500 today has a risk of 0.68%. Please validate T Mobile maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to decide if T Mobile will be following its existing price patterns.
Auto-correlation | -0.49 |
Modest reverse predictability
T Mobile US 5500 has modest reverse predictability. Overlapping area represents the amount of predictability between T Mobile time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of T Mobile 5500 price movement. The serial correlation of -0.49 indicates that about 49.0% of current T Mobile price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, T Mobile US 5500 reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Communication (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
TMUSI Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses T Mobile's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of T Mobile could also be used in its relative valuation, which is a method of valuing T Mobile by comparing valuation metrics of similar companies.T Mobile is currently under evaluation in net income category among its peers.
About T Mobile Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze T Mobile US 5500's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of T Mobile using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of T Mobile US 5500 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out For more detail on how to invest in TMUSI Stock please use our How to Invest in T Mobile guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is there potential for Stock market expansion? Will TMUSI introduce new products? Factors like these will boost the valuation of T Mobile. If investors know TMUSI will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about T Mobile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate T Mobile 5500 using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating T Mobile's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause T Mobile's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between T Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if T Mobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, T Mobile's market price signifies the transaction level at which participants voluntarily complete trades.