Telephone And Data Stock Alpha and Beta Analysis
| TDS Stock | USD 14.36 1.85 11.41% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Telephone and Data. It also helps investors analyze the systematic and unsystematic risks associated with investing in Telephone over a specified time horizon. Remember, high Telephone's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Telephone's market risk premium analysis include:
Beta 1.31 | Alpha (0.44) | Risk 3.88 | Sharpe Ratio (0.08) | Expected Return (0.32) |
Telephone Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Telephone |
Telephone Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Telephone market risk premium is the additional return an investor will receive from holding Telephone long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Telephone. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Telephone's performance over market.| α | -0.44 | β | 1.31 |
Telephone expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Telephone's Buy-and-hold return. Our buy-and-hold chart shows how Telephone performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Telephone Market Price Analysis
Market price analysis indicators help investors to evaluate how Telephone stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Telephone shares will generate the highest return on investment. By understating and applying Telephone stock market price indicators, traders can identify Telephone position entry and exit signals to maximize returns.
Telephone Return and Market Media
The median price of Telephone for the period between Mon, Feb 5, 2024 and Sun, May 5, 2024 is 15.68 with a coefficient of variation of 8.31. The daily time series for the period is distributed with a sample standard deviation of 1.33, arithmetic mean of 15.98, and mean deviation of 0.95. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 4386 shares by Vicki Villacrez of Telephone at 25.36 subject to Rule 16b-3 | 03/05/2024 |
2 | Arzooo operations stall amid funding crunch | 03/20/2024 |
3 | Disposition of 13512 shares by Vicki Villacrez of Telephone at 29.45 subject to Rule 16b-3 | 03/22/2024 |
| Telephone dividend paid on 28th of March 2024 | 03/28/2024 |
4 | Does Telephone and Data Systems Have A Healthy Balance Sheet | 04/23/2024 |
5 | Income tax calendar for May 2024 check all important deadlines that you should not miss this month | 04/30/2024 |
6 | 05/02/2024 |
About Telephone Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Telephone or other stocks. Alpha measures the amount that position in Telephone and Data has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0514 | 0.13 | 0.0738 | 0.0775 | Price To Sales Ratio | 0.43 | 0.22 | 0.4 | 0.38 |
Telephone Upcoming Company Events
As portrayed in its financial statements, the presentation of Telephone's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Telephone's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Telephone's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Telephone. Please utilize our Beneish M Score to check the likelihood of Telephone's management manipulating its earnings.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Telephone
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Telephone Backtesting, Telephone Valuation, Telephone Correlation, Telephone Hype Analysis, Telephone Volatility, Telephone History and analyze Telephone Performance. 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary 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.
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