United States Cellular Stock Price on September 30, 2023
| USM Stock | USD 63.83 1.16 1.78% |
Below is the normalized historical share price chart for United States Cellular extending back to May 05, 1988. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of U S Cellular stands at 63.83, as last reported on the 25th of November, with the highest price reaching 65.49 and the lowest price hitting 63.83 during the day.
If you're considering investing in USM Stock, it is important to understand the factors that can impact its price. U S Cellular appears to be very steady, given 3 months investment horizon. United States Cellular owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for United States Cellular, which you can use to evaluate the volatility of the company. Please review U S Cellular's Semi Deviation of 2.03, coefficient of variation of 735.91, and Risk Adjusted Performance of 0.1112 to confirm if our risk estimates are consistent with your expectations.
At this time, U S Cellular's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 25th of November 2024, Other Stockholder Equity is likely to grow to about 2.6 B, while Common Stock Shares Outstanding is likely to drop about 83.8 M. . At this time, U S Cellular's Price Earnings Ratio is very stable compared to the past year. As of the 25th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.83, while Price Book Value Ratio is likely to drop 0.73. USM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of May 1988 | 200 Day MA 49.2325 | 50 Day MA 59.2566 | Beta 0.466 |
USM |
Sharpe Ratio = 0.1093
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Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average U S Cellular is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of U S Cellular by adding it to a well-diversified portfolio.
Price Book 1.2199 | Enterprise Value Ebitda 10.7269 | Price Sales 1.4713 | Shares Float 14.6 M | Wall Street Target Price 74 |
U S Cellular Valuation on September 30, 2023
It is possible to determine the worth of U S Cellular on a given historical date. On September 30, 2023 USM was worth 43.6 at the beginning of the trading date compared to the closed value of 42.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of U S Cellular stock. Still, in general, we apply an absolute valuation method to find U S Cellular's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of U S Cellular where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against U S Cellular's related companies.
| Open | High | Low | Close | Volume | |
| 42.22 | 43.68 | 42.00 | 43.60 | 236,973 | |
09/29/2023 | 43.60 | 44.12 | 42.93 | 42.97 | 545,486 |
| 43.00 | 43.57 | 41.29 | 41.33 | 374,487 |
| Backtest U S Cellular | | | U S Cellular History | | | U S Cellular Valuation | Previous | Next |
U S Cellular Trading Date Momentum on September 30, 2023
| On October 02 2023 United States Cellular was traded for 41.33 at the closing time. Highest U S Cellular's price during the trading hours was 43.57 and the lowest price during the day was 41.29 . The net volume was 374.5 K. The overall trading history on the 2nd of October contributed to the next trading period price depreciation. The trading price change to the next next day price was 3.82% . The trading price change to current price is 7.42% . |
United States Cellular Fundamentals Correlations and Trends
By evaluating U S Cellular's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among U S Cellular's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. USM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About U S Cellular Stock history
U S Cellular investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for USM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in United States Cellular will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing U S Cellular stock prices may prove useful in developing a viable investing in U S Cellular
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 87 M | 83.8 M | |
| Net Income Applicable To Common Shares | 27 M | 25.6 M |
U S Cellular Quarterly Net Working Capital |
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U S Cellular Stock Technical Analysis
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.
Price Boundaries
U S Cellular Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
United States Cellular cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
U S Cellular November 25, 2024 Market Strength
Market strength 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 undertsting and applying U S Cellular stock market strength indicators, traders can identify United States Cellular entry and exit signals to maximize returns
U S Cellular Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for U S Cellular's price direction in advance. Along with the technical and fundamental analysis of USM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of USM to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1112 | |||
| Jensen Alpha | 0.2085 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0914 | |||
| Treynor Ratio | 0.326 |
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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 Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.
Quarterly Earnings Growth 2.953 | Earnings Share (0.35) | Revenue Per Share 44.303 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0102 |
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.