T Mobile Stock Performance

TMUS Stock  USD 235.47  2.27  0.97%   
On a scale of 0 to 100, T Mobile holds a performance score of 16. The firm has a beta of 0.62, which indicates possible diversification benefits within a given portfolio. 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 value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether T Mobile's existing price patterns will revert.

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 16 (%) 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

Actual Historical Performance (%)

One Day Return
0.34
Five Day Return
(0.77)
Year To Date Return
45.93
Ten Year Return
728.47
All Time Return
331.17
Forward Dividend Yield
0.0149
Payout Ratio
0.3227
Last Split Factor
1:2
Forward Dividend Rate
3.52
Dividend Date
2024-12-12
 
T Mobile dividend paid on 12th of September 2024
09/12/2024
1
Dakota Wealth Management Acquires Shares of T-Mobile US, Inc.
10/25/2024
2
T-Mobile US has received a Strong-Buy designation from BNP Paribas
10/29/2024
3
Metro by T-Mobile anuncia ofertas para las fiestas llvate el Apple Watch SE y el iPhone 12 ambos por menos de 100
11/07/2024
4
Disposition of 20000 shares by Sievert G Michael of T Mobile at 237.73 subject to Rule 16b-3
11/11/2024
5
Verizon Enhances Mass Transit in Portland Will the Stock Gain
11/12/2024
6
T-Mobile US, Inc. Shares Bought by OVERSEA CHINESE BANKING Corp Ltd
11/13/2024
7
T-Mobile is a Top-Ranked Growth Stock Should You Buy
11/14/2024
8
T-Mobile lleva a los fans a toda velocidad con experiencias 5G en el GRAN PREMIO DE FRMULA 1 HEINEKEN SILVER DE LAS VEGAS
11/18/2024
9
EagleClaw Capital Managment LLC Has 279,000 Holdings in T-Mobile US, Inc.
11/20/2024
Begin Period Cash Flow4.7 B
  

T Mobile Relative Risk vs. Return Landscape

If you would invest  19,793  in T Mobile on August 23, 2024 and sell it today you would earn a total of  3,754  from holding T Mobile or generate 18.97% return on investment over 90 days. T Mobile is currently generating 0.2803% in daily expected returns and assumes 1.3271% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than TMUS, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days T Mobile is expected to generate 1.77 times more return on investment than the market. However, the company is 1.77 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of 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 = 0.2112

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Estimated Market Risk

 1.33
  actual daily
11
89% of assets are more volatile

Expected Return

 0.28
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.21
  actual daily
16
84% of assets perform better
Based on monthly moving average T Mobile is performing at about 16% 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

TMUS 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 TMUS Stock performance.

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.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 18.75  30.98 
Return On Tangible Assets 0.09  0.09 
Return On Capital Employed 0.08  0.12 
Return On Assets 0.04  0.04 
Return On Equity 0.13  0.09 

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 currently holds 113.09 B in liabilities with Debt to Equity (D/E) ratio of 1.63, which is about average as compared to similar companies. T Mobile has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about T Mobile's use of debt, we should always consider it together with its cash and equity.
About 59.0% of T Mobile outstanding shares are owned by corporate insiders
Latest headline from thelincolnianonline.com: EagleClaw Capital Managment LLC Has 279,000 Holdings in T-Mobile US, Inc.
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.
It's essential to remember that evaluating T Mobile's stock performance is not an exact science, and many factors can impact T Mobile's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for TMUS 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.