Telephone Financial Statements From 2010 to 2024

TDS-PV Preferred Stock   19.38  0.04  0.21%   
Telephone financial statements provide useful quarterly and yearly information to potential Telephone and Data investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Telephone financial statements helps investors assess Telephone's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Telephone's valuation are summarized below:
Telephone and Data does not presently have any fundamental trend indicators for analysis.
Check Telephone financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Telephone's main balance sheet or income statement drivers, such as , as well as many indicators such as . Telephone financial statements analysis is a perfect complement when working with Telephone Valuation or Volatility modules.
  
This module can also supplement various Telephone Technical models . Check out the analysis of Telephone Correlation against competitors.

Telephone and Data Company Beta Analysis

Telephone's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

 = 

Covariance

Variance

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Current Telephone Beta

    
  1.13  
Most of Telephone's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Telephone and Data is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition

In accordance with the recently published financial statements, Telephone and Data has a Beta of 1.1347. This is 11.35% lower than that of the Diversified Telecommunication Services sector and significantly higher than that of the Communication Services industry. The beta for all United States preferred stocks is notably lower than that of the firm.

About Telephone Financial Statements

Telephone investors use historical fundamental indicators, such as Telephone's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Telephone. Please read more on our technical analysis and fundamental analysis pages.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Telephone Preferred 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.