Telephone And Data Stock Performance
| TDS Stock | USD 36.93 0.39 1.07% |
Telephone has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.0225, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Telephone are expected to decrease at a much lower rate. During the bear market, Telephone is likely to outperform the market. Telephone and Data right now has a risk of 2.44%. Please validate Telephone expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Telephone will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Telephone and Data are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental indicators, Telephone is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (2.09) | Five Day Return 1.49 | Year To Date Return 4.87 | Ten Year Return 35.48 | All Time Return 2.2 K |
Forward Dividend Yield 0.0044 | Payout Ratio | Last Split Factor 1087:1000 | Forward Dividend Rate 0.16 | Dividend Date 2025-03-31 |
1 | Notice to Long-Term Telephone and Data Systems, Inc. ... | 01/31/2025 |
2 | Telephone and Data Systems Returns Have Hit A Wall | 02/21/2025 |
3 | Disposition of 2855 shares by Anita Kroll of Telephone subject to Rule 16b-3 | 02/25/2025 |
4 | Disposition of 26902 shares by Joseph Hanley of Telephone at 29.26 subject to Rule 16b-3 | 02/28/2025 |
5 | TDS INVESTIGATION ALERT Johnson Fistel LLP Investigates Telephone and Data Systems Directors ... | 03/06/2025 |
6 | Disposition of 236100 shares by LeRoy Carlson of Telephone at 29.26 subject to Rule 16b-3 | 03/07/2025 |
7 | TDS Stock Rises on Strong Q4 Results | 03/11/2025 |
8 | Acquisition by LeRoy Carlson of 92835 shares of Telephone subject to Rule 16b-3 | 03/14/2025 |
9 | 3 Reasons to Sell TDS and 1 Stock to Buy Instead | 03/20/2025 |
10 | American Century Companies Inc. Has 110.16 Million Holdings in Telephone and Data Systems, Inc. | 03/24/2025 |
11 | Is Telephone and Data Systems the Best Telecom Stock to Buy According to Hedge Funds | 03/28/2025 |
| Telephone dividend paid on 31st of March 2025 | 03/31/2025 |
12 | 3 of Wall Streets Favorite Stocks in the Doghouse | 04/10/2025 |
| Begin Period Cash Flow | 270 M |
Telephone | Build AI portfolio with Telephone Stock |
Telephone Relative Risk vs. Return Landscape
If you would invest 3,607 in Telephone and Data on January 17, 2025 and sell it today you would earn a total of 86.00 from holding Telephone and Data or generate 2.38% return on investment over 90 days. Telephone and Data is generating 0.0677% of daily returns assuming volatility of 2.4436% on return distribution over 90 days investment horizon. In other words, 21% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telephone's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Telephone and Data, and traders can use it to determine the average amount a Telephone'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 = 0.0277
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Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Telephone is performing at about 2% 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 Telephone by adding it to a well-diversified portfolio.
Telephone Fundamentals Growth
Telephone Stock prices reflect investors' perceptions of the future prospects and financial health of Telephone, and Telephone 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 Equity | -0.0044 | ||||
| Return On Asset | 0.0075 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 10.05 B | ||||
| Shares Outstanding | 107.21 M | ||||
| Price To Earning | 25.22 X | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 0.84 X | ||||
| Revenue | 4.96 B | ||||
| Gross Profit | 2.83 B | ||||
| EBITDA | 1.2 B | ||||
| Net Income | (26 M) | ||||
| Cash And Equivalents | 360 M | ||||
| Cash Per Share | 3.89 X | ||||
| Total Debt | 1.05 B | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 1.48 X | ||||
| Book Value Per Share | 35.24 X | ||||
| Cash Flow From Operations | 1.15 B | ||||
| Earnings Per Share | (0.85) X | ||||
| Market Capitalization | 4.15 B | ||||
| Total Asset | 13.68 B | ||||
| Retained Earnings | 1.85 B | ||||
| Working Capital | 605 M | ||||
| Current Asset | 2.16 B | ||||
| Current Liabilities | 944 M | ||||
About Telephone Performance
Assessing Telephone's fundamental ratios provides investors with valuable insights into Telephone's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Telephone 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 29.28 | 19.29 | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Telephone and Data performance evaluation
Checking the ongoing alerts about Telephone for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Telephone and Data help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 4.96 B. Reported Net Loss for the year was (26 M) with profit before taxes, overhead, and interest of 2.83 B. | |
| Telephone and Data has a poor financial position based on the latest SEC disclosures | |
| Over 93.0% of the company shares are owned by institutional investors | |
| On 31st of March 2025 Telephone paid $ 0.04 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: 3 of Wall Streets Favorite Stocks in the Doghouse |
- Analyzing Telephone'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's stock is overvalued or undervalued compared to its peers.
- Examining Telephone'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Telephone's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Telephone's stock. These opinions can provide insight into Telephone's potential for growth and whether the stock is currently undervalued or overvalued.
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.