United States Cellular Stock Alpha and Beta Analysis
| USM Stock | USD 63.83 1.16 1.78% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as United States Cellular. It also helps investors analyze the systematic and unsystematic risks associated with investing in U S Cellular over a specified time horizon. Remember, high U S Cellular's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to U S Cellular's market risk premium analysis include:
Beta 1.02 | Alpha 0.21 | Risk 2.47 | Sharpe Ratio 0.11 | Expected Return 0.27 |
U S Cellular Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
USM |
U S Cellular Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. U S Cellular market risk premium is the additional return an investor will receive from holding U S Cellular long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in U S Cellular. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate U S Cellular's performance over market.| α | 0.21 | β | 1.02 |
U S Cellular expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of U S Cellular's Buy-and-hold return. Our buy-and-hold chart shows how U S Cellular performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.U S Cellular Market Price Analysis
Market price analysis indicators help investors to evaluate how U S Cellular stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading U S Cellular shares will generate the highest return on investment. By understating and applying U S Cellular stock market price indicators, traders can identify U S Cellular position entry and exit signals to maximize returns.
U S Cellular Return and Market Media
The median price of U S Cellular for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 56.97 with a coefficient of variation of 5.85. The daily time series for the period is distributed with a sample standard deviation of 3.41, arithmetic mean of 58.33, and mean deviation of 3.0. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Michael Irizarry of 16921 shares of U S Cellular subject to Rule 16b-3 | 09/09/2024 |
2 | How To Earn 500 A Month From Verizon Stock Ahead Of Q3 Earnings Results | 10/21/2024 |
3 | U.S. Cellular Q3 Earnings Snapshot | 11/01/2024 |
4 | Earnings call TDS UScellular reports strategic progress in Q3 2024 | 11/04/2024 |
5 | ATT Buys 1 Billion in Spectrum Licenses from US Cellular to Boost Network Reach | 11/07/2024 |
6 | Can United States Cellular Ride Higher on Its Spectrum Strategy | 11/14/2024 |
7 | T-Mobile Surges 57 percent in the Past Year Reason to Buy TMUS Stock | 11/20/2024 |
About U S Cellular Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including USM or other stocks. Alpha measures the amount that position in United States Cellular has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | PTB Ratio | 0.76 | 0.73 | Dividend Yield | 0.12 | 0.13 |
U S Cellular Upcoming Company Events
As portrayed in its financial statements, the presentation of U S Cellular's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, U S Cellular's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of U S Cellular's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of U S Cellular. Please utilize our Beneish M Score to check the likelihood of U S Cellular's management manipulating its earnings.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out U S Cellular Backtesting, U S Cellular Valuation, U S Cellular Correlation, U S Cellular Hype Analysis, U S Cellular Volatility, U S Cellular History and analyze U S Cellular Performance. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
U S Cellular technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.