Telephone Operating Margin vs. Return On Asset

TDS Stock  USD 33.35  0.69  2.03%   
Based on the measurements of profitability obtained from Telephone's financial statements, Telephone and Data may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Telephone's ability to earn profits and add value for shareholders.

Telephone Operating Profit Margin

(0.0762)

At this time, Telephone's EV To Sales is comparatively stable compared to the past year. Operating Cash Flow Sales Ratio is likely to gain to 0.24 in 2024, whereas Price To Sales Ratio is likely to drop 0.38 in 2024. At this time, Telephone's Accumulated Other Comprehensive Income is comparatively stable compared to the past year. Change To Netincome is likely to gain to about 304.3 M in 2024, despite the fact that Operating Income is likely to grow to (393.3 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.380.5477
Way Down
Slightly volatile
For Telephone profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Telephone to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Telephone and Data utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Telephone's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Telephone and Data over time as well as its relative position and ranking within its peers.
  

Telephone's Revenue Breakdown by Earning Segment

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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 Telephone. If investors know Telephone 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 Telephone listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Dividend Share
0.455
Earnings Share
(5.40)
Revenue Per Share
44.273
Quarterly Revenue Growth
(0.04)
The market value of Telephone and Data is measured differently than its book value, which is the value of Telephone that is recorded on the company's balance sheet. Investors also form their own opinion of Telephone's value that differs from its market value or its book value, called intrinsic value, which is Telephone'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 Telephone's market value can be influenced by many factors that don't directly affect Telephone'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 Telephone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telephone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telephone'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.

Telephone and Data Return On Asset vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Telephone's current stock value. Our valuation model uses many indicators to compare Telephone value to that of its competitors to determine the firm's financial worth.
Telephone and Data is rated below average in operating margin category among its peers. It is rated below average in return on asset category among its peers reporting about  0.23  of Return On Asset per Operating Margin. The ratio of Operating Margin to Return On Asset for Telephone and Data is roughly  4.31 . At this time, Telephone's Operating Profit Margin is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Telephone by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Telephone Return On Asset vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Telephone

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.04 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Telephone

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0091
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Telephone Return On Asset Comparison

Telephone is currently under evaluation in return on asset category among its peers.

Telephone Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Telephone, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Telephone will eventually generate negative long term returns. The profitability progress is the general direction of Telephone's change in net profit over the period of time. It can combine multiple indicators of Telephone, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income11 M16.2 M
Operating Income-414 M-393.3 M
Income Before Tax-477 M-453.1 M
Total Other Income Expense Net-63 M-59.9 M
Net Loss-487 M-462.6 M
Income Tax Expense10 M9.5 M
Net Loss-6.3 M-6 M
Net Loss-13 M-12.3 M
Non Operating Income Net Other203.6 M183 M
Interest Income23 M20.4 M
Net Interest Income-211 M-221.6 M
Change To Netincome289.8 M304.3 M
Net Loss(4.42)(4.20)
Income Quality(2.34)(2.23)
Net Income Per E B T 1.05  0.78 

Telephone Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Telephone. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Telephone position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Telephone's important profitability drivers and their relationship over time.

Use Telephone in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Telephone position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Telephone will appreciate offsetting losses from the drop in the long position's value.

Telephone Pair Trading

Telephone and Data Pair Trading Analysis

The ability to find closely correlated positions to Telephone could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Telephone when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Telephone - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Telephone and Data to buy it.
The correlation of Telephone is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Telephone moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Telephone and Data moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Telephone can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Telephone position

In addition to having Telephone in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Compulsion
Compulsion Theme
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Compulsion Theme or any other thematic opportunities.
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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.