Telephone And Data Stock Buy Hold or Sell Recommendation

TDS Stock  USD 16.02  0.16  1.01%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Telephone And Data is 'Strong Hold'. Macroaxis provides Telephone buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TDS positions. The advice algorithm takes into account all of Telephone's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Telephone's buy or sell advice are summarized below:
Real Value
18.6
Target Price
26.33
Hype Value
15.89
Market Value
16.02
Naive Value
14.72
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Telephone And Data given historical horizon and risk tolerance towards Telephone. When Macroaxis issues a 'buy' or 'sell' recommendation for Telephone And Data, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Telephone Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Telephone and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Telephone And Data. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

Execute Telephone Buy or Sell Advice

The Telephone recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Telephone And Data. Macroaxis does not own or have any residual interests in Telephone And Data or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Telephone's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell TelephoneBuy Telephone
Strong Hold

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Responds to the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Telephone And Data has a Risk Adjusted Performance of (0.01), Jensen Alpha of (0.31), Total Risk Alpha of (0.98) and Treynor Ratio of (0.12)
Our advice tool can cross-verify current analyst consensus on Telephone and to analyze the firm potential to grow in the current economic cycle. To make sure Telephone And Data is not overpriced, please validate all Telephone fundamentals, including its book value per share, retained earnings, and the relationship between the cash and equivalents and target price . Given that Telephone And Data has a price to book of 0.43 X, we advise you to double-check Telephone And Data market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Telephone Trading Alerts and Improvement Suggestions

Telephone And Data generated a negative expected return over the last 90 days
Telephone And Data has high historical volatility and very poor performance
The company reported the last year's revenue of 5.16 B. Reported Net Loss for the year was (487 M) with profit before taxes, overhead, and interest of 2.85 B.
Telephone And Data has a poor financial position based on the latest SEC disclosures
Over 87.0% of the company shares are owned by institutional investors
Latest headline from zacks.com: Disposition of 4386 shares by Vicki Villacrez of Telephone at 25.36 subject to Rule 16b-3

Telephone Returns Distribution Density

The distribution of Telephone's historical returns is an attempt to chart the uncertainty of Telephone's future price movements. The chart of the probability distribution of Telephone daily returns describes the distribution of returns around its average expected value. We use Telephone And Data price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Telephone returns is essential to provide solid investment advice for Telephone.
Mean Return
-0.14
Value At Risk
-3.69
Potential Upside
3.66
Standard Deviation
3.72
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Telephone historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Telephone Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Telephone is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Telephone And Data backward and forwards among themselves. Telephone's institutional investor refers to the entity that pools money to purchase Telephone's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Gamco Investors, Inc. Et Al2023-12-31
M
Millennium Management Llc2023-12-31
1.8 M
Morgan Stanley - Brokerage Accounts2023-12-31
1.8 M
Bank Of New York Mellon Corp2023-12-31
1.4 M
Charles Schwab Investment Management Inc2023-12-31
1.3 M
Bank Of America Corp2023-12-31
1.1 M
Fmr Inc2023-12-31
1.1 M
Northern Trust Corp2023-12-31
1.1 M
Bridgeway Capital Management, Llc2023-12-31
1.1 M
Blackrock Inc2023-12-31
17.7 M
Vanguard Group Inc2023-12-31
12.2 M
Note, although Telephone's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Telephone Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash(453M)978M(1.0B)(15M)(129M)(122.6M)
Free Cash Flow59M164M(48M)(620M)(199M)(189.1M)
Depreciation932M909M895M929M915M644.5M
Other Non Cash Items121M108M143M163M682M716.1M
Dividends Paid75M78M119M151M(153M)(145.4M)
Capital Expenditures957M1.4B1.2B1.8B1.3B801.3M
Net Income147M269M188M72M(487M)(462.7M)
End Period Cash Flow474M1.5B414M399M270M256.5M
Change To Inventory(19M)12M(25M)(90M)61M64.1M
Change To Netincome214M351M244M252M289.8M304.3M
Investments18M(2M)3M(1.8B)(1.3B)(1.2B)
Change Receivables(146M)(70M)(138M)(268M)(241.2M)(253.3M)
Net Borrowings(118M)1.1B(600M)880M1.0B1.1B

Telephone Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Telephone or Wireless Telecommunication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Telephone's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Telephone stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.31
β
Beta against NYSE Composite1.28
σ
Overall volatility
3.81
Ir
Information ratio -0.07

Telephone Volatility Alert

Telephone And Data exhibits very low volatility with skewness of -3.99 and kurtosis of 25.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Telephone's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Telephone's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Telephone Fundamentals Vs Peers

Comparing Telephone's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Telephone's direct or indirect competition across all of the common fundamentals between Telephone and the related equities. This way, we can detect undervalued stocks with similar characteristics as Telephone or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Telephone's fundamental indicators could also be used in its relative valuation, which is a method of valuing Telephone by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Telephone to competition
FundamentalsTelephonePeer Average
Return On Equity-0.0772-0.31
Return On Asset0.0069-0.14
Profit Margin(0.1) %(1.27) %
Operating Margin0.02 %(5.51) %
Current Valuation7.76 B16.62 B
Shares Outstanding106 M571.82 M
Shares Owned By Insiders7.18 %10.09 %
Shares Owned By Institutions87.12 %39.21 %
Number Of Shares Shorted2.54 M4.71 M
Price To Earning25.22 X28.72 X
Price To Book0.43 X9.51 X
Price To Sales0.34 X11.42 X
Revenue5.16 B9.43 B
Gross Profit2.85 B27.38 B
EBITDA1.25 B3.9 B
Net Income(487 M)570.98 M
Cash And Equivalents360 M2.7 B
Cash Per Share3.89 X5.01 X
Total Debt5.14 B5.32 B
Debt To Equity0.70 %48.70 %
Current Ratio1.48 X2.16 X
Book Value Per Share36.53 X1.93 K
Cash Flow From Operations1.14 B971.22 M
Short Ratio2.03 X4.00 X
Earnings Per Share(5.06) X3.12 X
Price To Earnings To Growth4.56 X4.89 X
Target Price26.67
Number Of Employees8.8 K18.84 K
Beta0.82-0.15
Market Capitalization1.78 B19.03 B
Total Asset13.92 B29.47 B
Retained Earnings2.02 B9.33 B
Working Capital476 M1.48 B
Note: Disposition of 4386 shares by Vicki Villacrez of Telephone at 25.36 subject to Rule 16b-3 [view details]

Telephone Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Telephone . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Telephone Buy or Sell Advice

When is the right time to buy or sell Telephone And Data? Buying financial instruments such as Telephone Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total4.0B4.8B5.1B5.4B
Total Assets13.5B14.6B13.9B7.7B

Use Investing Ideas to Build Portfolios

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.

Did You Try This Idea?

Run Utilities Thematic Idea Now

Utilities
Utilities Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 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 Utilities Theme or any other thematic opportunities.
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When determining whether Telephone And Data is a strong investment it is important to analyze Telephone's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Telephone's future performance. For an informed investment choice regarding Telephone Stock, refer to the following important reports:
Check out Telephone Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the Telephone And Data information on this page should be used as a complementary analysis to other Telephone's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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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.
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Is Telephone's industry 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
0.74
Earnings Share
(5.06)
Revenue Per Share
45.664
Quarterly Revenue Growth
(0.03)
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.