Telephone And Data Stock Market Value
| TDS Stock | USD 35.90 0.17 0.48% |
| Symbol | Telephone |
Telephone and Data Price To Book Ratio
Is Wireless Telecommunication Services 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 Telephone. If investors know Telephone 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 Telephone listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 0.455 | Earnings Share (5.40) | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of Telephone and Data is measured differently than its book value, which is the value of Telephone that is recorded on the company's balance sheet. Investors also form their own opinion of Telephone's value that differs from its market value or its book value, called intrinsic value, which is Telephone'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 Telephone's market value can be influenced by many factors that don't directly affect Telephone'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 Telephone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telephone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telephone'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.
Telephone 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Telephone's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Telephone.
| 12/31/2024 |
| 01/30/2025 |
If you would invest 0.00 in Telephone on December 31, 2024 and sell it all today you would earn a total of 0.00 from holding Telephone and Data or generate 0.0% return on investment in Telephone over 30 days. Telephone is related to or competes with Telephone, Shenandoah Telecommunicatio, WideOpenWest, ATN International, Telefonica, Verizon Communications, and Lumen Technologies. Telephone and Data Systems, Inc., a telecommunications company, provides communications services in the United States More
Telephone Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Telephone's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Telephone and Data upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.32 | |||
| Information Ratio | 0.1344 | |||
| Maximum Drawdown | 17.66 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 3.11 |
Telephone Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telephone's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Telephone's standard deviation. In reality, there are many statistical measures that can use Telephone historical prices to predict the future Telephone's volatility.| Risk Adjusted Performance | 0.1469 | |||
| Jensen Alpha | 0.3859 | |||
| Total Risk Alpha | 0.1927 | |||
| Sortino Ratio | 0.151 | |||
| Treynor Ratio | 0.8045 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Telephone'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.
Telephone and Data Backtested Returns
Telephone appears to be very steady, given 3 months investment horizon. Telephone and Data owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Telephone and Data, which you can use to evaluate the volatility of the company. Please review Telephone's Semi Deviation of 1.9, coefficient of variation of 598.88, and Risk Adjusted Performance of 0.1469 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Telephone holds a performance score of 15. The entity has a beta of 0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Telephone's returns are expected to increase less than the market. However, during the bear market, the loss of holding Telephone is expected to be smaller as well. Please check Telephone's maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether Telephone's existing price patterns will revert.
Auto-correlation | -0.54 |
Good reverse predictability
Telephone and Data has good reverse predictability. Overlapping area represents the amount of predictability between Telephone time series from 31st of December 2024 to 15th of January 2025 and 15th of January 2025 to 30th of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Telephone and Data price movement. The serial correlation of -0.54 indicates that about 54.0% of current Telephone price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
Telephone and Data lagged returns against current returns
Autocorrelation, which is Telephone stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Telephone's stock expected returns. We can calculate the autocorrelation of Telephone returns to help us make a trade decision. For example, suppose you find that Telephone has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Telephone regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Telephone stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Telephone stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Telephone stock over time.
Current vs Lagged Prices |
| Timeline |
Telephone Lagged Returns
When evaluating Telephone's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Telephone stock have on its future price. Telephone autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Telephone autocorrelation shows the relationship between Telephone stock current value and its past values and can show if there is a momentum factor associated with investing in Telephone and Data.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Telephone Stock Analysis
When running Telephone's price analysis, check to measure Telephone'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 Telephone is operating at the current time. Most of Telephone's value examination focuses on studying past and present price action to predict the probability of Telephone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telephone's price. Additionally, you may evaluate how the addition of Telephone to your portfolios can decrease your overall portfolio volatility.