Telephone And Data Stock Alpha and Beta Analysis
| TDS Stock | USD 36.97 0.47 1.29% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Telephone and Data. It also helps investors analyze the systematic and unsystematic risks associated with investing in Telephone over a specified time horizon. Remember, high Telephone'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 Telephone's market risk premium analysis include:
Beta 0.81 | Alpha 0.28 | Risk 1.75 | Sharpe Ratio 0.13 | Expected Return 0.23 |
Telephone 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.
Telephone |
Telephone Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Telephone market risk premium is the additional return an investor will receive from holding Telephone 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 Telephone. 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 Telephone's performance over market.| α | 0.28 | β | 0.81 |
Telephone 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 Telephone's Buy-and-hold return. Our buy-and-hold chart shows how Telephone performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Telephone Market Price Analysis
Market price analysis indicators help investors to evaluate how Telephone stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Telephone shares will generate the highest return on investment. By understating and applying Telephone stock market price indicators, traders can identify Telephone position entry and exit signals to maximize returns.
Telephone Return and Market Media
The median price of Telephone for the period between Sat, Nov 9, 2024 and Fri, Feb 7, 2025 is 34.01 with a coefficient of variation of 5.89. The daily time series for the period is distributed with a sample standard deviation of 1.98, arithmetic mean of 33.67, and mean deviation of 1.47. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 11/29/2024 |
2 | Subdued Growth No Barrier To Telephone and Data Systems, Inc. With Shares Advancing 25 | 12/04/2024 |
3 | Acquisition by Letitia Carlson of 71988 shares of Telephone subject to Rule 16b-3 | 12/09/2024 |
4 | This Is What Whales Are Betting On Telephone and Data | 12/27/2024 |
5 | Disposition of 36 shares by LeRoy Carlson of Telephone at 33.26 subject to Rule 16b-3 | 01/06/2025 |
6 | Telephone and Data Systems Inc. Analysts Recommend This 52-Week High Stocks Now | 01/15/2025 |
7 | Disposition of 13715 shares by Voting Trust of Telephone subject to Rule 16b-3 | 01/17/2025 |
8 | How this Weeks Premium Top 10 Performed, January 24, 2025 | 01/24/2025 |
9 | TDS announces CEO transition | 01/27/2025 |
10 | Is Telephone and Data Systems, Inc. the Unstoppable Stock to Buy in 2025 - Yahoo Finance | 01/29/2025 |
11 | Telephone and Data Systems, Inc. Hit a 52 Week High, Can the Run Continue | 01/30/2025 |
12 | Notice to Long-Term Telephone and Data Systems, Inc. Shareholders Grabar Law Office Investigates Claims After Securities Fraud Class Action Survives Motion to D... | 01/31/2025 |
13 | Private Management Group Inc. Has 44.36 Million Position in Telephone and Data Systems, Inc. | 02/06/2025 |
About Telephone 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 Telephone or other stocks. Alpha measures the amount that position in Telephone and Data 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.13 | 0.0738 | 0.0664 | 0.0697 | Price To Sales Ratio | 0.22 | 0.4 | 0.46 | 0.44 |
Telephone Upcoming Company Events
As portrayed in its financial statements, the presentation of Telephone's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Telephone's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Telephone's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Telephone. Please utilize our Beneish M Score to check the likelihood of Telephone'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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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.