T Mobile Us 6250 Stock Performance
| TMUSL Stock | 25.05 0.01 0.04% |
T Mobile has a performance score of 16 on a scale of 0 to 100. The firm has a beta of -0.0345, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning T Mobile are expected to decrease at a much lower rate. During the bear market, T Mobile is likely to outperform the market. T Mobile 6250 today has a risk of 0.17%. Please validate T Mobile value at risk, as well as the relationship between the skewness and day median price , to decide if T Mobile will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in T Mobile US 6250 are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, T Mobile is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| T Mobile dividend paid on 1st of December 2025 | 12/01/2025 |
T Mobile Relative Risk vs. Return Landscape
If you would invest 2,452 in T Mobile US 6250 on October 15, 2025 and sell it today you would earn a total of 53.00 from holding T Mobile US 6250 or generate 2.16% return on investment over 90 days. T Mobile US 6250 is currently producing 0.0352% returns and takes up 0.1693% volatility of returns over 90 trading days. Put another way, 1% of traded stocks are less volatile than TMUSL, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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T Mobile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for T Mobile's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as T Mobile US 6250, and traders can use it to determine the average amount a T Mobile's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.208
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Based on monthly moving average T Mobile is performing at about 16% 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 T Mobile by adding it to a well-diversified portfolio.
About T Mobile Performance
By examining T Mobile's fundamental ratios, stakeholders can obtain critical insights into T Mobile's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that T Mobile is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about T Mobile 6250 performance evaluation
Checking the ongoing alerts about T Mobile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for T Mobile 6250 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 1st of December 2025 T Mobile paid 0.3906 per share dividend to its current shareholders | |
| Latest headline from cnbc.com: This 2025 laggard is off to a strong start in 2026 why the rally may not last |
- Analyzing T Mobile's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether T Mobile's stock is overvalued or undervalued compared to its peers.
- Examining T Mobile's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating T Mobile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of T Mobile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of T Mobile's stock. These opinions can provide insight into T Mobile's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in T Mobile US 6250. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more information on how to buy TMUSL Stock please use our How to buy in TMUSL Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Stock 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 T Mobile. If investors know TMUSL 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 T Mobile 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 T Mobile 6250 is measured differently than its book value, which is the value of TMUSL that is recorded on the company's balance sheet. Investors also form their own opinion of T Mobile's value that differs from its market value or its book value, called intrinsic value, which is T Mobile'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 T Mobile's market value can be influenced by many factors that don't directly affect T Mobile'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 T Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if T Mobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, T Mobile'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.