T Mobile (UK) Analysis
| 0R2L Stock | 243.64 3.54 1.47% |
T Mobile is undervalued with Real Value of 269.44 and Hype Value of 239.08. The main objective of T Mobile stock analysis is to determine its intrinsic value, which is an estimate of what T Mobile is worth, separate from its market price. There are two main types of T Mobile's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect T Mobile's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of T Mobile's stock to identify patterns and trends that may indicate its future price movements.
The T Mobile stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. T Mobile is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. 0R2L Stock trading window is adjusted to Europe/London timezone.
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0R2L Stock Analysis Notes
About 59.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. T Mobile had 541:540 split on the 24th of June 2020. For more info on T Mobile please contact the company at 425 378 4000 or go to https://www.t-mobile.com.T Mobile Quarterly Total Revenue |
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T Mobile Investment Alerts
| T Mobile is unlikely to experience financial distress in the next 2 years | |
| About 59.0% of the company shares are owned by insiders or employees |
T Mobile Thematic Classifications
In addition to having T Mobile stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | WirelessWireless technology and communications |
0R2L Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 140.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate T Mobile's market, we take the total number of its shares issued and multiply it by T Mobile's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.0R2L Profitablity
T Mobile's profitability indicators refer to fundamental financial ratios that showcase T Mobile's ability to generate income relative to its revenue or operating costs. If, let's say, T Mobile is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, T Mobile's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of T Mobile's profitability requires more research than a typical breakdown of T Mobile's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24. Management Efficiency
T Mobile has return on total asset (ROA) of 0.0524 % which means that it generated a profit of $0.0524 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1609 %, meaning that it generated $0.1609 on every $100 dollars invested by stockholders. T Mobile's management efficiency ratios could be used to measure how well T Mobile manages its routine affairs as well as how well it operates its assets and liabilities. At this time, T Mobile's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 198.1 B in 2024, whereas Other Current Assets are likely to drop slightly above 1.5 B in 2024.Leadership effectiveness at T Mobile is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0119 | Operating Margin 0.2379 | Profit Margin 0.1296 | Beta 0.496 | Return On Assets 0.0524 |
Technical Drivers
As of the 27th of November, T Mobile has the Downside Deviation of 1.3, risk adjusted performance of 0.1864, and Market Risk Adjusted Performance of 0.6016. T Mobile technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the entity's future prices. Please validate T Mobile coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if T Mobile is priced fairly, providing market reflects its prevalent price of 243.64 per share.T Mobile Price Movement Analysis
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T Mobile Predictive Daily Indicators
T Mobile intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of T Mobile stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
T Mobile Forecast Models
T Mobile's time-series forecasting models are one of many T Mobile's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary T Mobile's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About 0R2L Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how T Mobile prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling 0R2L shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as T Mobile. By using and applying 0R2L Stock analysis, traders can create a robust methodology for identifying 0R2L entry and exit points for their positions.
T Mobile is entity of United Kingdom. It is traded as Stock on LSE exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding T Mobile to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for 0R2L 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.