United States Cellular Stock Performance
| USM Stock | USD 64.05 1.48 2.37% |
U S Cellular has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.99, which indicates possible diversification benefits within a given portfolio. U S Cellular returns are very sensitive to returns on the market. As the market goes up or down, U S Cellular is expected to follow. United States Cellular right now has a risk of 2.19%. Please validate U S Cellular maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if U S Cellular will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in United States Cellular are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, U S Cellular may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 308 M |
USM |
U S Cellular Relative Risk vs. Return Landscape
If you would invest 5,949 in United States Cellular on October 23, 2024 and sell it today you would earn a total of 362.00 from holding United States Cellular or generate 6.09% return on investment over 90 days. United States Cellular is generating 0.1202% of daily returns assuming volatility of 2.1909% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than USM, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
U S Cellular Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for U S Cellular's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as United States Cellular, and traders can use it to determine the average amount a U S Cellular'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 = 0.0548
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | USM | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average U S Cellular is performing at about 4% 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 U S Cellular by adding it to a well-diversified portfolio.
U S Cellular Fundamentals Growth
USM Stock prices reflect investors' perceptions of the future prospects and financial health of U S Cellular, and U S Cellular 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 USM Stock performance.
| Return On Equity | -0.0048 | ||||
| Return On Asset | 0.0102 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 9.09 B | ||||
| Shares Outstanding | 53 M | ||||
| Price To Earning | 8.41 X | ||||
| Price To Book | 1.20 X | ||||
| Price To Sales | 1.45 X | ||||
| Revenue | 3.91 B | ||||
| EBITDA | 1.06 B | ||||
| Cash And Equivalents | 273 M | ||||
| Cash Per Share | 3.74 X | ||||
| Total Debt | 4.03 B | ||||
| Debt To Equity | 0.90 % | ||||
| Book Value Per Share | 53.91 X | ||||
| Cash Flow From Operations | 866 M | ||||
| Earnings Per Share | (0.35) X | ||||
| Total Asset | 10.75 B | ||||
| Retained Earnings | 2.89 B | ||||
| Current Asset | 1.67 B | ||||
| Current Liabilities | 748 M | ||||
About U S Cellular Performance
By examining U S Cellular's fundamental ratios, stakeholders can obtain critical insights into U S Cellular's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that U S Cellular is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
United States Cellular Corporation provides wireless telecommunications services in the United States. United States Cellular Corporation is a subsidiary of Telephone and Data Systems, Inc. U S Cellular operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 4700 people.Things to note about United States Cellular performance evaluation
Checking the ongoing alerts about U S Cellular for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for United States Cellular help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| U S Cellular has a strong financial position based on the latest SEC filings | |
| About 72.0% of the company outstanding shares are owned by insiders |
- Analyzing U S Cellular'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 U S Cellular's stock is overvalued or undervalued compared to its peers.
- Examining U S Cellular'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 U S Cellular's management team can have a significant impact on its success or failure. Reviewing the track record and experience of U S Cellular's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of U S Cellular's stock. These opinions can provide insight into U S Cellular'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, which includes a position in United States Cellular. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of U S Cellular. If investors know USM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about U S Cellular listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of United States Cellular is measured differently than its book value, which is the value of USM that is recorded on the company's balance sheet. Investors also form their own opinion of U S Cellular's value that differs from its market value or its book value, called intrinsic value, which is U S Cellular's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because U S Cellular's market value can be influenced by many factors that don't directly affect U S Cellular's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between U S Cellular's value and its price as these two are different measures arrived at by different means. Investors typically determine if U S Cellular is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, U S Cellular's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.