T-MOBILE (Germany) Performance
| TM5 Stock | 234.90 0.40 0.17% |
On a scale of 0 to 100, T-MOBILE holds a performance score of 23. The firm has a beta of 0.0526, which indicates not very significant fluctuations relative to the market. As returns on the market increase, T-MOBILE's returns are expected to increase less than the market. However, during the bear market, the loss of holding T-MOBILE is expected to be smaller as well. Please check T-MOBILE's sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether T-MOBILE's existing price patterns will revert.
Risk-Adjusted Performance
23 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in T MOBILE US are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, T-MOBILE unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.7 B | |
| Free Cash Flow | -520 M |
T-MOBILE |
T-MOBILE Relative Risk vs. Return Landscape
If you would invest 17,842 in T MOBILE US on August 31, 2024 and sell it today you would earn a total of 5,608 from holding T MOBILE US or generate 31.43% return on investment over 90 days. T MOBILE US is generating 0.4381% of daily returns and assumes 1.4397% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than T-MOBILE, and 92% of all 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 US, 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 = 0.3043
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average T-MOBILE is performing at about 23% 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
T-MOBILE 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 T-MOBILE Stock performance.
| Current Valuation | 266.06 B | |||
| Price To Book | 2.50 X | |||
| Price To Sales | 2.21 X | |||
| Revenue | 79.57 B | |||
| EBITDA | 20.16 B | |||
| Total Debt | 66.8 B | |||
| Cash Flow From Operations | 16.78 B | |||
| Total Asset | 211.34 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.
Things to note about T MOBILE US 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 US help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating T-MOBILE's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate T-MOBILE's stock performance include:- 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 T-MOBILE 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.