United States Cellular Performance

USMDelisted Stock  USD 51.29  1.11  2.12%   
The entity has a beta of -0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning U S Cellular are expected to decrease at a much lower rate. During the bear market, U S Cellular is likely to outperform the market. United States Cellular right now has a risk of 0.0%. Please validate U S Cellular maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if U S Cellular will be following its existing price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days United States Cellular has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, U S Cellular is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow179 M
Total Cashflows From Investing Activities-556 M
  

U S Cellular Relative Risk vs. Return Landscape

If you would invest  5,129  in United States Cellular on November 9, 2025 and sell it today you would earn a total of  0.00  from holding United States Cellular or generate 0.0% return on investment over 90 days. United States Cellular is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than USM, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  

U S Cellular Target Price Odds to finish over Current Price

The tendency of USM Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 51.29 90 days 51.29 
about 26.38
Based on a normal probability distribution, the odds of U S Cellular to move above the current price in 90 days from now is about 26.38 (This United States Cellular probability density function shows the probability of USM Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon United States Cellular has a beta of -0.46. This usually implies as returns on the benchmark increase, returns on holding U S Cellular are expected to decrease at a much lower rate. During a bear market, however, United States Cellular is likely to outperform the market. Additionally United States Cellular has an alpha of 0.3181, implying that it can generate a 0.32 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   U S Cellular Price Density   
       Price  

Predictive Modules for U S Cellular

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as United States Cellular. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of U S Cellular's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
51.2951.2951.29
Details
Intrinsic
Valuation
LowRealHigh
42.5242.5256.42
Details
Naive
Forecast
LowNextHigh
49.7349.7349.73
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
44.4650.5556.63
Details

U S Cellular Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. U S Cellular is not an exception. The market had few large corrections towards the U S Cellular's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold United States Cellular, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of U S Cellular within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.32
β
Beta against Dow Jones-0.46
σ
Overall volatility
4.29
Ir
Information ratio 0.11

U S Cellular Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of U S Cellular for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for United States Cellular can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
U S Cellular is now traded under the symbol AD. Please update your portfolios or report it if you believe this is an error. Report It!
U S Cellular is not yet fully synchronised with the market data
U S Cellular has a very high chance of going through financial distress in the upcoming years
The company reported the last year's revenue of 3.77 B. Reported Net Loss for the year was (32 M) with profit before taxes, overhead, and interest of 2.11 B.
About 74.0% of the company outstanding shares are owned by insiders

U S Cellular Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of USM Stock often depends not only on the future outlook of the current and potential U S Cellular's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. U S Cellular's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding86 M
Cash And Short Term Investments144 M

U S Cellular Fundamentals Growth

USM Stock prices reflect investors' perceptions of the future prospects and financial health of U S Cellular, and U S Cellular fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on USM Stock performance.

About U S Cellular Performance

By examining U S Cellular's fundamental ratios, stakeholders can obtain critical insights into U S Cellular'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 U S Cellular 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.
United States Cellular Corporation provides wireless telecommunications services in the United States. United States Cellular Corporation is a subsidiary of Telephone and Data Systems, Inc. U S Cellular operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 4700 people.

Things to note about United States Cellular performance evaluation

Checking the ongoing alerts about U S Cellular for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for United States Cellular help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
U S Cellular is now traded under the symbol AD. Please update your portfolios or report it if you believe this is an error. Report It!
U S Cellular is not yet fully synchronised with the market data
U S Cellular has a very high chance of going through financial distress in the upcoming years
The company reported the last year's revenue of 3.77 B. Reported Net Loss for the year was (32 M) with profit before taxes, overhead, and interest of 2.11 B.
About 74.0% of the company outstanding shares are owned by insiders
Evaluating U S Cellular's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate U S Cellular's stock performance include:
  • Analyzing U S Cellular'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 U S Cellular's stock is overvalued or undervalued compared to its peers.
  • Examining U S Cellular'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 U S Cellular's management team can have a significant impact on its success or failure. Reviewing the track record and experience of U S Cellular's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of U S Cellular's stock. These opinions can provide insight into U S Cellular's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating U S Cellular's stock performance is not an exact science, and many factors can impact U S Cellular's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Other Consideration for investing in USM Stock

If you are still planning to invest in United States Cellular check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the U S Cellular's history and understand the potential risks before investing.
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