T Mobile Financials
| T1MU34 Stock | BRL 783.96 19.14 2.50% |
T1MU34 |
Please note, the presentation of T Mobile's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, T Mobile's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of T Mobile's management manipulating its earnings.
T Mobile Stock Summary
T Mobile competes with Host Hotels, Taiwan Semiconductor, Apartment Investment, and Universal Health. T-Mobile US, Inc., together with its subsidiaries, provides mobile communications services in the United States, Puerto Rico, and the United States Virgin Islands. The company was founded in 1994 and is headquartered in Bellevue, Washington. T MOBILE operates under Telecom Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 75000 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 12920 SE 38th |
| Sector | Communication Services |
| Industry | Telecom Services |
| Benchmark | Dow Jones Industrial |
| Website | www.t-mobile.com |
| Phone | 425 378 4000 |
| Currency | BRL - Brazilian Real |
You should never invest in T Mobile without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of T1MU34 Stock, because this is throwing your money away. Analyzing the key information contained in T Mobile's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
T Mobile Key Financial Ratios
T Mobile's financial ratios allow both analysts and investors to convert raw data from T Mobile's financial statements into concise, actionable information that can be used to evaluate the performance of T Mobile over time and compare it to other companies across industries.| Return On Equity | 0.0373 | |||
| Return On Asset | 0.0391 | |||
| Number Of Employees | 10 | |||
| Beta | 0.56 | |||
| Z Score | 7.8 |
T1MU34 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining T Mobile's current stock value. Our valuation model uses many indicators to compare T Mobile value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across T Mobile competition to find correlations between indicators driving T Mobile's intrinsic value. More Info.T Mobile is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 1.05 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value T Mobile by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for T Mobile's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.T Mobile Systematic Risk
T Mobile's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. T Mobile volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on T Mobile correlated with the market. If Beta is less than 0 T Mobile generally moves in the opposite direction as compared to the market. If T Mobile Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one T Mobile is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of T Mobile is generally in the same direction as the market. If Beta > 1 T Mobile moves generally in the same direction as, but more than the movement of the benchmark.
T Mobile Thematic Clasifications
T Mobile is part of Wireless investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Wireless technology and communications. Companies providing wireless technology and communication services
This theme covers Wireless technology and communications. Companies providing wireless technology and communication services. Get More Thematic Ideas
| Wireless | View |
T Mobile March 11, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of T Mobile help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of T Mobile. We use our internally-developed statistical techniques to arrive at the intrinsic value of T Mobile based on widely used predictive technical indicators. In general, we focus on analyzing T1MU34 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build T Mobile's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.58 | |||
| Information Ratio | 0.0725 | |||
| Maximum Drawdown | 13.72 | |||
| Value At Risk | (4.10) | |||
| Potential Upside | 2.58 |
Complementary Tools for T1MU34 Stock analysis
When running T Mobile's price analysis, check to measure T Mobile'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 T Mobile is operating at the current time. Most of T Mobile's value examination focuses on studying past and present price action to predict the probability of T Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T Mobile's price. Additionally, you may evaluate how the addition of T Mobile to your portfolios can decrease your overall portfolio volatility.
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