United States Cellular Stock Analysis
| UZE Stock | USD 22.85 0.08 0.35% |
United States Cellular is fairly valued with Real Value of 23.32 and Hype Value of 22.75. The main objective of United States stock analysis is to determine its intrinsic value, which is an estimate of what United States Cellular is worth, separate from its market price. There are two main types of United States' stock analysis: fundamental analysis and technical analysis.
The United States stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and United States' ongoing operational relationships across important fundamental and technical indicators.
United |
United States Cellular Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. United States' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding United States Cellular or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| United States has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: United States Cellular Co. Shares Sold by Empowered Funds LLC - MarketBeat |
United States Environmental, Social, and Governance (ESG) Scores
United States' ESG score is a quantitative measure that evaluates United States' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of United States' operations that may have significant financial implications and affect United States' stock price as well as guide investors towards more socially responsible investments.
United States Thematic Classifications
In addition to having United States 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.
 | CommunicationUSA Equities from Communication industry as classified by Fama & French |
United Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.74 B.United Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Management Efficiency
At present, United States' Return On Assets are projected to increase slightly based on the last few years of reporting. At present, United States' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 740.2 M, whereas Other Assets are forecasted to decline to about 539.3 M. United States' management efficiency ratios could be used to measure how well United States manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 54.75 | 57.49 | |
| Tangible Book Value Per Share | (0.46) | (0.44) | |
| Enterprise Value Over EBITDA | 7.02 | 5.82 | |
| Price Book Value Ratio | 0.76 | 0.73 | |
| Enterprise Value Multiple | 7.02 | 5.82 | |
| Price Fair Value | 0.76 | 0.73 | |
| Enterprise Value | 3.9 B | 2.9 B |
Evaluating the management effectiveness of United States allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The United Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Return On Equity 3.4829 |
Technical Drivers
As of the 25th of November, United States has the Coefficient Of Variation of 391.15, semi deviation of 0.1516, and Risk Adjusted Performance of 0.1924. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of United States Cellular, as well as the relationship between them. Please validate United States Cellular coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if United States is priced more or less accurately, providing market reflects its prevalent price of 22.85 per share. Given that United States Cellular has jensen alpha of 0.1197, we advise you to double-check United States Cellular's current market performance to make sure the company can sustain itself at a future point.United States Cellular Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. United States middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for United States Cellular. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
United States Cellular Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific United States insiders, such as employees or executives, is commonly permitted as long as it does not rely on United States' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases United States insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Walter Carlson over three months ago Acquisition by Walter Carlson of 4291 shares of United States at 23.31 subject to Rule 16b-3 |
United States Outstanding Bonds
United States issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. United States Cellular uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most United bonds can be classified according to their maturity, which is the date when United States Cellular has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
United States Predictive Daily Indicators
United States 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 United States 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.
United States Corporate Filings
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 1st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 18th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 7th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 5th of August 2024 Other Reports | ViewVerify | |
8K | 2nd of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 26th of July 2024 Other Reports | ViewVerify | |
| 16th of July 2024 Other Reports | ViewVerify |
United States Forecast Models
United States' time-series forecasting models are one of many United States' 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 United States' 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 United Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how United States 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 United 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 United States. By using and applying United Stock analysis, traders can create a robust methodology for identifying United entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.03 | 0.02 | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.56 | 0.68 |
Be your own money manager
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 United States to your portfolios without increasing risk or reducing expected return.Did you try this?
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Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
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Complementary Tools for United Stock analysis
When running United States' price analysis, check to measure United States' 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 United States is operating at the current time. Most of United States' value examination focuses on studying past and present price action to predict the probability of United States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United States' price. Additionally, you may evaluate how the addition of United States to your portfolios can decrease your overall portfolio volatility.
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