T Mobile (UK) Performance
| 0R2L Stock | 240.89 3.28 1.38% |
T Mobile holds a performance score of 7 on a scale of zero to a hundred. The firm has a beta of 7.02, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, T Mobile will likely underperform. Use T Mobile semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to analyze future returns on T Mobile.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in T Mobile are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, T Mobile unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.3983 | Last Split Factor 541:540 | Last Split Date 2020-06-24 |
1 | Is T-Mobile Stock Outperforming the Dow - Nasdaq | 12/06/2024 |
2 | KeyCorp Downgrades T-Mobile US to Sector Weight - MarketBeat | 12/12/2024 |
3 | T-Mobile Opens Registration for Starlink Direct-to-Cell Satellite Service Beta Launch - Business Wire | 12/16/2024 |
4 | Top Research Reports for NVIDIA, Johnson Johnson and T-Mobile - Yahoo Finance | 01/31/2025 |
| Begin Period Cash Flow | 5.3 B |
0R2L |
T Mobile Relative Risk vs. Return Landscape
If you would invest 23,039 in T Mobile on November 7, 2024 and sell it today you would earn a total of 1,050 from holding T Mobile or generate 4.56% return on investment over 90 days. T Mobile is generating 4.2398% of daily returns and assumes 43.962% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than 0R2L on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
T Mobile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for T Mobile's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as T Mobile, and traders can use it to determine the average amount a T Mobile's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0964
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Estimated Market Risk
| 43.96 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.24 actual daily | 84 84% of assets have lower returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average T Mobile is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of T Mobile by adding it to a well-diversified portfolio.
T Mobile Fundamentals Growth
0R2L Stock prices reflect investors' perceptions of the future prospects and financial health of T Mobile, and T Mobile 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 0R2L Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0524 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 364.76 B | ||||
| Shares Outstanding | 848.39 M | ||||
| Price To Sales | 2.48 X | ||||
| Revenue | 81.4 B | ||||
| Gross Profit | 51.06 B | ||||
| EBITDA | 31.04 B | ||||
| Net Income | 11.34 B | ||||
| Total Debt | 108.78 B | ||||
| Book Value Per Share | 55.17 X | ||||
| Cash Flow From Operations | 22.29 B | ||||
| Earnings Per Share | 2.24 X | ||||
| Total Asset | 208.03 B | ||||
| Retained Earnings | 14.38 B | ||||
About T Mobile Performance
Assessing T Mobile's fundamental ratios provides investors with valuable insights into T Mobile's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the T Mobile is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
T Mobile is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about T Mobile performance evaluation
Checking the ongoing alerts about T Mobile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for T Mobile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| T Mobile is way too risky over 90 days horizon | |
| T Mobile appears to be risky and price may revert if volatility continues | |
| T Mobile is unlikely to experience financial distress in the next 2 years | |
| About 59.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Top Research Reports for NVIDIA, Johnson Johnson and T-Mobile - Yahoo Finance |
- Analyzing T Mobile'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 T Mobile's stock is overvalued or undervalued compared to its peers.
- Examining T Mobile'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 T Mobile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of T Mobile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of T Mobile's stock. These opinions can provide insight into T Mobile's potential for growth and whether the stock is currently undervalued or overvalued.
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.