Strategy Asset Managers LLC Has 1.43 Million Stock Holdings in T-Mobile US, Inc. - MarketBeat
| 0R2L Stock | 237.57 0.62 0.26% |
Slightly above 53% of T Mobile's investor base is interested to short. The analysis of overall sentiment of trading T Mobile stock suggests that many investors are impartial at this time. T Mobile's investing sentiment can be driven by a variety of factors including economic data, T Mobile's earnings reports, geopolitical events, and overall market trends.
T Mobile stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of 0R2L daily returns and investor perception about the current price of T Mobile as well as its diversification or hedging effects on your existing portfolios.
0R2L |
Strategy Asset Managers LLC Has 1.43 Million Stock Holdings in T-Mobile US, Inc. MarketBeat
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T Mobile Fundamental Analysis
We analyze T Mobile's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of T Mobile using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of T Mobile based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Operating Margin
Operating Margin Comparative Analysis
T Mobile is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
T Mobile Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with T Mobile stock to make a market-neutral strategy. Peer analysis of T Mobile could also be used in its relative valuation, which is a method of valuing T Mobile by comparing valuation metrics with similar companies.
Peers
T Mobile Related Equities
| IPX | Impax Asset | 1.68 | ||||
| 0HRS | CVS Health | 1.04 | ||||
| LIT | Litigation Capital | 0.65 | ||||
| 0F07 | Kaufman Et | 0.15 | ||||
| VARE | Various Eateries | 0.00 | ||||
| TAM | Tatton Asset | 1.14 | ||||
| INHC | Induction Healthcare | 5.26 |
Additional Tools for 0R2L Stock Analysis
When running T Mobile's price analysis, check to measure T Mobile'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 T Mobile is operating at the current time. Most of T Mobile's value examination focuses on studying past and present price action to predict the probability of T Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move T Mobile's price. Additionally, you may evaluate how the addition of T Mobile to your portfolios can decrease your overall portfolio volatility.