Telephone and Data Systems Trading Down 5.7 percent After Analyst Downgrade
About 67% of Telephone Data's investor base is looking to short. The analysis of current outlook of investing in Telephone Data Systems suggests that many traders are alarmed regarding Telephone Data's prospects. The current market sentiment, together with Telephone Data's historical and current headlines, can help investors time the market. In addition, many technical investors use Telephone Data Systems stock news signals to limit their universe of possible portfolio assets.
Telephone |
Telephone and Data Systems, Inc. shares dropped 5.7 percent on Tuesday after Morgan Stanley lowered their price target on the stock from 22.00 to 16.00. Morgan Stanley currently has an equal weight rating on the stock. Telephone and Data Systems traded as low as 12.63 and last traded at 12.63. Approximately 87,883
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Telephone Data Fundamental Analysis
We analyze Telephone Data's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Telephone Data using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telephone Data 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.
Current Liabilities
Current Liabilities Comparative Analysis
Telephone Data is currently under evaluation in current liabilities category among its peers. Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Telephone Data Systems 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 Telephone Data stock to make a market-neutral strategy. Peer analysis of Telephone Data could also be used in its relative valuation, which is a method of valuing Telephone Data by comparing valuation metrics with similar companies.
Peers
Telephone Data Related Equities
| TPB | Turning Point | 0.46 |
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| KDP | Keurig Dr | 0.49 |
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| TAP | Molson Coors | 0.53 |
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| ARDX | Ardelyx | 0.72 |
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| PEP | PepsiCo | 0.83 |
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| BRCC | BRC | 2.19 |
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| ABOS | Acumen Pharmaceuticals | 2.98 |
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| WEST | Westrock Coffee | 5.93 |
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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 unemployment. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Telephone Stock
If you are still planning to invest in Telephone Data Systems 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 Telephone Data's history and understand the potential risks before investing.
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