Telephone Data Systems Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Telephone Data are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Telephone Data Systems has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, Telephone Data is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 24.53 | |
| Fifty Two Week High | 26.32 | |
| Trailing Annual Dividend Yield | 2.30% |
Telephone |
Telephone Data Relative Risk vs. Return Landscape
If you would invest (100.00) in Telephone Data Systems on January 4, 2025 and sell it today you would earn a total of 100.00 from holding Telephone Data Systems or generate -100.0% return on investment over 90 days. Telephone Data Systems is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Telephone, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Telephone Data Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telephone Data's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Telephone Data Systems, and traders can use it to determine the average amount a Telephone Data'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| TDA |
Based on monthly moving average Telephone Data is not performing at its full potential. However, 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 Telephone Data by adding Telephone Data to a well-diversified portfolio.
Telephone Data Fundamentals Growth
Telephone Stock prices reflect investors' perceptions of the future prospects and financial health of Telephone Data, and Telephone Data 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 Telephone Stock performance.
| Return On Asset | 1.03 | |||
| Profit Margin | 1.66 % | |||
| Operating Margin | 2.92 % | |||
| Current Valuation | 4.34 B | |||
| Shares Outstanding | 109.46 M | |||
| Price To Earning | 32.80 X | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 5.17 B | |||
| Cash And Equivalents | 899 M | |||
| Cash Per Share | 8.21 X | |||
| Total Debt | 2.45 B | |||
| Debt To Equity | 0.52 % | |||
| Cash Flow From Operations | 651.69 M | |||
| Earnings Per Share | 0.77 X | |||
| Total Asset | 9.42 B | |||
| Retained Earnings | 2.49 B | |||
| Current Asset | 2.16 B | |||
| Current Liabilities | 944.38 M | |||
Things to note about Telephone Data Systems performance evaluation
Checking the ongoing alerts about Telephone Data for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Telephone Data Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Telephone Data is not yet fully synchronised with the market data | |
| Telephone Data has some characteristics of a very speculative penny stock | |
| Telephone Data has a very high chance of going through financial distress in the upcoming years |
- Analyzing Telephone Data'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 Telephone Data's stock is overvalued or undervalued compared to its peers.
- Examining Telephone Data'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 Telephone Data's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Telephone Data's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Telephone Data's stock. These opinions can provide insight into Telephone Data's potential for growth and whether the stock is currently undervalued or overvalued.
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |