Telephone And Data Stock Buy Hold or Sell Recommendation
| TDS Stock | USD 33.35 0.69 2.03% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Telephone and Data is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Telephone and Data given historical horizon and risk tolerance towards Telephone. When Macroaxis issues a 'buy' or 'sell' recommendation for Telephone and Data, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Telephone Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Telephone and provide practical buy, sell, or hold advice based on investors' constraints. Telephone and Data. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Telephone |
Execute Telephone Buy or Sell Advice
The Telephone recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Telephone and Data. Macroaxis does not own or have any residual interests in Telephone and Data or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Telephone's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Telephone Trading Alerts and Improvement Suggestions
| Telephone and Data appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 5.16 B. Reported Net Loss for the year was (487 M) with profit before taxes, overhead, and interest of 2.85 B. | |
| Telephone and Data has a poor financial position based on the latest SEC disclosures | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Principal Financial Group Inc. Has 10.69 Million Holdings in Telephone and Data Systems, Inc. - MarketBeat |
Telephone Returns Distribution Density
The distribution of Telephone's historical returns is an attempt to chart the uncertainty of Telephone's future price movements. The chart of the probability distribution of Telephone daily returns describes the distribution of returns around its average expected value. We use Telephone and Data price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Telephone returns is essential to provide solid investment advice for Telephone.
| Mean Return | 0.79 | Value At Risk | -3.11 | Potential Upside | 4.70 | Standard Deviation | 3.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Telephone historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Telephone Stock Institutional Investors
The Telephone's institutional investors refer to entities that pool money to purchase Telephone's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Private Management Group Inc | 2024-09-30 | 1.8 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.5 M | Nuveen Asset Management, Llc | 2024-06-30 | 1.5 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.3 M | Goldman Sachs Group Inc | 2024-06-30 | 1.3 M | Silver Point Capital Lp | 2024-09-30 | 1.2 M | Bridgeway Capital Management, Llc | 2024-09-30 | 1.2 M | Fmr Inc | 2024-09-30 | 1.2 M | Northern Trust Corp | 2024-09-30 | 1.1 M | Blackrock Inc | 2024-06-30 | 16.8 M | Vanguard Group Inc | 2024-09-30 | 12.3 M |
Telephone Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (453M) | 978M | (1.0B) | (15M) | (129M) | (122.6M) | |
| Free Cash Flow | 59M | 164M | (48M) | (620M) | (199M) | (189.1M) | |
| Depreciation | 932M | 909M | 895M | 929M | 915M | 644.5M | |
| Other Non Cash Items | 121M | 108M | 143M | 163M | 682M | 716.1M | |
| Dividends Paid | 75M | 78M | 119M | 151M | 153M | 160.7M | |
| Capital Expenditures | 957M | 1.4B | 1.2B | 1.8B | 1.3B | 801.3M | |
| Net Income | 147M | 269M | 188M | 72M | (487M) | (462.7M) | |
| End Period Cash Flow | 474M | 1.5B | 414M | 399M | 270M | 256.5M | |
| Change To Inventory | (19M) | 12M | (25M) | (90M) | 61M | 64.1M | |
| Change To Netincome | 214M | 351M | 244M | 252M | 289.8M | 304.3M | |
| Investments | 18M | (2M) | 3M | (1.8B) | (1.3B) | (1.2B) | |
| Change Receivables | (146M) | (70M) | (138M) | (268M) | (241.2M) | (253.3M) | |
| Net Borrowings | (118M) | 1.1B | (600M) | 880M | 1.0B | 1.1B |
Telephone Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Telephone or Wireless Telecommunication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Telephone's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Telephone stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.61 | |
β | Beta against Dow Jones | 1.38 | |
σ | Overall volatility | 3.36 | |
Ir | Information ratio | 0.19 |
Telephone Volatility Alert
Telephone and Data currently demonstrates below-average downside deviation. It has Information Ratio of 0.19 and Jensen Alpha of 0.61. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Telephone's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Telephone's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Telephone Fundamentals Vs Peers
Comparing Telephone's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Telephone's direct or indirect competition across all of the common fundamentals between Telephone and the related equities. This way, we can detect undervalued stocks with similar characteristics as Telephone or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Telephone's fundamental indicators could also be used in its relative valuation, which is a method of valuing Telephone by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Telephone to competition |
| Fundamentals | Telephone | Peer Average |
| Return On Equity | -0.0865 | -0.31 |
| Return On Asset | 0.0091 | -0.14 |
| Profit Margin | (0.11) % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 9.63 B | 16.62 B |
| Shares Outstanding | 106 M | 571.82 M |
| Shares Owned By Insiders | 8.15 % | 10.09 % |
| Shares Owned By Institutions | 91.70 % | 39.21 % |
| Number Of Shares Shorted | 3.16 M | 4.71 M |
| Price To Earning | 25.22 X | 28.72 X |
| Price To Book | 0.97 X | 9.51 X |
| Price To Sales | 0.77 X | 11.42 X |
| Revenue | 5.16 B | 9.43 B |
| Gross Profit | 2.85 B | 27.38 B |
| EBITDA | 682 M | 3.9 B |
| Net Income | (487 M) | 570.98 M |
| Cash And Equivalents | 360 M | 2.7 B |
| Cash Per Share | 3.89 X | 5.01 X |
| Total Debt | 5.14 B | 5.32 B |
| Debt To Equity | 0.70 % | 48.70 % |
| Current Ratio | 1.48 X | 2.16 X |
| Book Value Per Share | 35.41 X | 1.93 K |
| Cash Flow From Operations | 1.14 B | 971.22 M |
| Short Ratio | 3.36 X | 4.00 X |
| Earnings Per Share | (5.40) X | 3.12 X |
| Price To Earnings To Growth | 4.56 X | 4.89 X |
| Target Price | 45.5 | |
| Number Of Employees | 8 K | 18.84 K |
| Beta | 0.78 | -0.15 |
| Market Capitalization | 3.86 B | 19.03 B |
| Total Asset | 13.92 B | 29.47 B |
| Retained Earnings | 2.02 B | 9.33 B |
| Working Capital | 476 M | 1.48 B |
Note: Disposition of 5851 shares by Joseph Hanley of Telephone at 20.8 subject to Rule 16b-3 [view details]
Telephone Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Telephone . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 37700.59 | |||
| Daily Balance Of Power | (0.66) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 33.87 | |||
| Day Typical Price | 33.7 | |||
| Price Action Indicator | (0.86) | |||
| Period Momentum Indicator | (0.69) | |||
| Relative Strength Index | 74.03 |
About Telephone Buy or Sell Advice
When is the right time to buy or sell Telephone and Data? Buying financial instruments such as Telephone Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Telephone 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.