T-Mobile US Clears Key Benchmark, Hitting 80-Plus RS Rating - Investors Business Daily
| TM5 Stock | 234.90 0.40 0.17% |
Slightly above 53% of T MOBILE's investor base is interested to short. The analysis of current outlook of investing in T MOBILE US suggests that many traders are impartial regarding T MOBILE's prospects. 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.
TM5 |
T-Mobile US Clears Key Benchmark, Hitting 80-Plus RS Rating Investors Business Daily
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
T MOBILE is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
T MOBILE US 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
| CEK | CeoTronics | 8.47 | ||||
| US8 | MCEWEN MINING | 1.29 | ||||
| UWS | Waste Management | 0.16 | ||||
| CLH | Cardinal Health | 0.22 | ||||
| BKHT | Brockhaus Capital | 0.46 | ||||
| WCLA | Calibre Mining | 1.18 |
Additional Tools for TM5 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.