U S Cellular Financials
| USM Stock | USD 64.05 1.48 2.37% |
USM |
U S Cellular Stock Summary
U S Cellular competes with Telephone, Vodafone Group, Lumen Technologies, Altice USA, and ATN International. United States Cellular Corporation provides wireless telecommunications services in the United States. United States Cellular Corporation is a subsidiary of Telephone and Data Systems, Inc. U S Cellular operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 4700 people.Specialization | Communication Services, Telecommunication Services |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US9116841084 |
| CUSIP | 911684108 |
| Location | Illinois; U.S.A |
| Business Address | 8410 West Bryn |
| Sector | Wireless Telecommunication Services |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.uscellular.com |
| Phone | 773 399 8900 |
| Currency | USD - US Dollar |
U S Cellular Key Financial Ratios
| Return On Equity | -0.0048 | ||||
| Return On Asset | 0.0102 | ||||
| Target Price | 72.44 | ||||
| Beta | 0.47 |
USM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining U S Cellular's current stock value. Our valuation model uses many indicators to compare U S Cellular value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across U S Cellular competition to find correlations between indicators driving U S Cellular's intrinsic value. More Info.United States Cellular is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value U S Cellular by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.United States Cellular Systematic Risk
U S Cellular's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. U S Cellular 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on United States Cellular correlated with the market. If Beta is less than 0 U S Cellular generally moves in the opposite direction as compared to the market. If U S Cellular Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one United States Cellular is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of U S Cellular is generally in the same direction as the market. If Beta > 1 U S Cellular moves generally in the same direction as, but more than the movement of the benchmark.
U S Cellular Thematic Clasifications
United States Cellular is part of several thematic ideas from Impulse to Communication. 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. Get More Thematic IdeasU S Cellular January 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of U S Cellular help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of United States Cellular. We use our internally-developed statistical techniques to arrive at the intrinsic value of United States Cellular based on widely used predictive technical indicators. In general, we focus on analyzing USM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build U S Cellular's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.05 | |||
| Information Ratio | 0.0382 | |||
| Maximum Drawdown | 14.65 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 2.65 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United States Cellular. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of U S Cellular. If investors know USM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about U S Cellular listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of United States Cellular is measured differently than its book value, which is the value of USM that is recorded on the company's balance sheet. Investors also form their own opinion of U S Cellular's value that differs from its market value or its book value, called intrinsic value, which is U S Cellular's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because U S Cellular's market value can be influenced by many factors that don't directly affect U S Cellular's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between U S Cellular's value and its price as these two are different measures arrived at by different means. Investors typically determine if U S Cellular is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, U S Cellular's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.