Telephone Net Worth

Telephone Net Worth Breakdown

  TDS
The net worth of Telephone and Data is the difference between its total assets and liabilities. Telephone's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Telephone's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Telephone's net worth can be used as a measure of its financial health and stability which can help investors to decide if Telephone is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Telephone and Data stock.

Telephone Net Worth Analysis

Telephone's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Telephone's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Telephone's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Telephone's net worth analysis. One common approach is to calculate Telephone's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Telephone's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Telephone's net worth. This approach calculates the present value of Telephone's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Telephone's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Telephone's net worth. This involves comparing Telephone's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Telephone's net worth relative to its peers.

Enterprise Value

3.6 Billion

To determine if Telephone is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Telephone's net worth research are outlined below:
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
On 28th of March 2024 Telephone paid $ 0.19 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Disposition of 4386 shares by Vicki Villacrez of Telephone at 25.36 subject to Rule 16b-3
Telephone uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Telephone and Data. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Telephone's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
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

Telephone Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Telephone target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Telephone's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   4  Buy
Most Telephone analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Telephone stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Telephone and Data, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Telephone Target Price Projection

Telephone's current and average target prices are 15.78 and 26.33, respectively. The current price of Telephone is the price at which Telephone and Data is currently trading. On the other hand, Telephone's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Telephone Market Quote on 27th of April 2024

Low Price15.33Odds
High Price16.01Odds

15.78

Target Price

Analyst Consensus On Telephone Target Price

Low Estimate23.96Odds
High Estimate29.23Odds

26.33

Historical Lowest Forecast  23.96 Target Price  26.33 Highest Forecast  29.23
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Telephone and Data and the information provided on this page.

Know Telephone's Top 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 originate 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.

Follow Telephone's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Telephone's market, we take the total number of its shares issued and multiply it by Telephone'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.

Market Cap

2.61 Billion

Project Telephone's profitablity

Telephone's profitability indicators refer to fundamental financial ratios that showcase Telephone's ability to generate income relative to its revenue or operating costs. If, let's say, Telephone is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Telephone'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 Telephone's profitability requires more research than a typical breakdown of Telephone's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.06)(0.05)
Return On Capital Employed(0.03)(0.03)
Return On Assets(0.04)(0.03)
Return On Equity(0.1)(0.09)
The company has Net Profit Margin of (0.1) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.02 %, which entails that for every 100 dollars of revenue, it generated $0.02 of operating income.
When accessing Telephone's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Telephone's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Telephone's profitability and make more informed investment decisions.
The data published in Telephone's official financial statements usually reflect Telephone's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Telephone and Data. For example, before you start analyzing numbers published by Telephone accountants, it's critical to develop an understanding of what Telephone's liquidity, profitability, and earnings quality are in the context of the Wireless Telecommunication Services space in which it operates.
Please note, the presentation of Telephone's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Telephone's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Telephone's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Telephone and Data. Please utilize our Beneish M Score to check the likelihood of Telephone's management manipulating its earnings.

Evaluate Telephone's management efficiency

Return On Tangible Assets is likely to gain to -0.05 in 2024. Return On Capital Employed is likely to gain to -0.03 in 2024. At this time, Telephone's Intangible Assets are comparatively stable compared to the past year. Other Assets is likely to gain to about 992.6 M in 2024, whereas Total Assets are likely to drop slightly above 7.7 B in 2024. Telephone's management efficiency ratios could be used to measure how well Telephone manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 46.04  48.34 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 9.93  11.30 
Enterprise Value Over EBITDA 5.58  5.30 
Price Book Value Ratio 0.40  0.38 
Enterprise Value Multiple 5.58  5.30 
Price Fair Value 0.40  0.38 
Enterprise Value3.8 B3.6 B
The analysis of Telephone's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Telephone's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Telephone Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue
1.5018
Revenue
5.2 B
Quarterly Revenue Growth
(0.03)
Revenue Per Share
45.664
Return On Equity
(0.08)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Telephone insiders, such as employees or executives, is commonly permitted as long as it does not rely on Telephone's 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 Telephone 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.

Telephone Corporate Filings

19th of April 2024
Other Reports
ViewVerify
8K
18th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
11th of March 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
13A
9th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
Telephone time-series forecasting models is one of many Telephone's stock analysis techniques aimed to predict 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 Telephone'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.

Telephone Earnings Estimation Breakdown

The calculation of Telephone's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Telephone is estimated to be -0.05 with the future projection ranging from a low of -0.15 to a high of 0.08. Please be aware that this consensus of annual earnings estimates for Telephone and Data is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
-0.11
-0.15
Lowest
Expected EPS
-0.05
0.08
Highest

Telephone Earnings Projection Consensus

Suppose the current estimates of Telephone's value are higher than the current market price of the Telephone stock. In this case, investors may conclude that Telephone is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Telephone's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2024Current EPS (TTM)
636.33%
-0.11
-0.05
-5.06

Telephone Earnings History

Earnings estimate consensus by Telephone and Data analysts from Wall Street is used by the market to judge Telephone's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Telephone's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Telephone Quarterly Gross Profit

705 Million

Retained Earnings is likely to drop to about 1.6 B in 2024. Retained Earnings Total Equity is likely to drop to about 2.6 B in 2024 Common Stock Shares Outstanding is likely to gain to about 118.7 M in 2024, despite the fact that Net Loss is likely to grow to (6 M).
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Telephone's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
12.2315.8519.47
Details
Intrinsic
Valuation
LowRealHigh
14.8818.5022.12
Details
4 Analysts
Consensus
LowTargetHigh
23.9626.3329.23
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.15-0.050.08
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Telephone. Your research has to be compared to or analyzed against Telephone's peers to derive any actionable benefits. When done correctly, Telephone's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Telephone and Data. Note that many institutional investors and large investment bankers can move markets due to the volume of Telephone assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Telephone. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Telephone's stock price in the short term.

Telephone Earnings per Share Projection vs Actual

Actual Earning per Share of Telephone refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Telephone and Data predict the company's earnings will be in the future. The higher the earnings per share of Telephone, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Telephone Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Telephone, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Telephone should always be considered in relation to other companies to make a more educated investment decision.

Telephone Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Telephone's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-03-22
2023-12-31-0.12-0.110.01
2023-11-03
2023-09-30-0.11-0.16-0.0545 
2023-08-04
2023-06-30-0.04-0.17-0.13325 
2023-05-04
2023-03-310.04-0.08-0.12300 
2023-02-16
2022-12-31-0.36-0.38-0.02
2022-11-03
2022-09-300.03-0.22-0.25833 
2022-08-04
2022-06-300.060.150.09150 
2022-05-05
2022-03-310.260.370.1142 
2022-02-17
2021-12-310.040.110.07175 
2021-11-04
2021-09-300.270.24-0.0311 
2021-08-06
2021-06-300.230.17-0.0626 
2021-05-06
2021-03-310.360.480.1233 
2021-02-18
2020-12-310.03990.080.0401100 
2020-11-05
2020-09-300.220.660.44200 
2020-08-06
2020-06-300.220.560.34154 
2020-04-30
2020-03-310.410.590.1843 
2020-02-20
2019-12-310.030.10.07233 
2019-10-31
2019-09-300.240.15-0.0937 
2019-08-01
2019-06-300.290.28-0.01
2019-05-02
2019-03-310.360.50.1438 
2019-02-22
2018-12-310.20.14-0.0630 
2018-11-02
2018-09-300.230.410.1878 
2018-08-03
2018-06-300.230.290.0626 
2018-05-01
2018-03-310.180.340.1688 
2018-02-23
2017-12-31-0.040.050.09225 
2017-11-08
2017-09-300.10.08-0.0220 
2017-08-04
2017-06-300.160.09-0.0743 
2017-05-05
2017-03-310.050.330.28560 
2017-02-24
2016-12-31-0.05-0.050.0
2016-11-04
2016-09-300.160.11-0.0531 
2016-08-05
2016-06-300.130.250.1292 
2016-05-06
2016-03-310.10.07-0.0330 
2016-02-19
2015-12-31-0.31-0.010.396 
2015-10-30
2015-09-30-0.060.460.52866 
2015-07-31
2015-06-300.020.210.19950 
2015-05-01
2015-03-31-0.061.331.392316 
2015-02-25
2014-12-31-0.37-0.120.2567 
2014-10-31
2014-09-30-0.07-0.25-0.18257 
2014-08-01
2014-06-30-0.16-0.2-0.0425 
2014-05-02
2014-03-31-0.41-0.360.0512 
2014-02-26
2013-12-31-0.49-1.58-1.09222 
2013-11-01
2013-09-30-0.08-0.09-0.0112 
2013-08-02
2013-06-300.081.421.341675 
2013-05-03
2013-03-310.020.01-0.0150 
2012-11-07
2012-09-300.430.27-0.1637 
2012-08-03
2012-06-300.450.39-0.0613 
2012-05-04
2012-03-310.350.480.1337 
2012-02-24
2011-12-310.270.11-0.1659 
2011-11-04
2011-09-300.40.630.2357 
2011-08-08
2011-06-300.320.80.48150 
2011-05-06
2011-03-310.360.370.01
2011-02-24
2010-12-310.20.13-0.0735 
2010-11-04
2010-09-300.310.350.0412 
2010-08-05
2010-06-300.450.35-0.122 
2010-05-10
2010-03-310.430.42-0.01
2010-02-25
2009-12-310.080.140.0675 
2009-11-05
2009-09-300.40.3-0.125 
2009-08-06
2009-06-300.510.580.0713 
2009-05-06
2009-03-310.510.590.0815 
2009-02-26
2008-12-310.39-1.37-1.76451 
2008-11-05
2008-09-300.460.80.3473 
2008-08-07
2008-06-300.60.690.0915 
2008-05-07
2008-03-310.50.570.0714 
2008-02-29
2007-12-310.41-0.44-0.85207 
2007-11-06
2007-09-300.551.781.23223 
2007-08-07
2007-06-301.09-0.07-1.16106 
2007-06-19
2007-03-310.291.71.41486 
2007-02-23
2006-12-310.210.590.38180 
2006-10-10
2006-09-300.751.360.6181 
2006-08-25
2006-06-300.250.310.0624 
2006-04-26
2006-03-310.280.330.0517 
2005-07-27
2005-06-300.630.780.1523 
2005-04-27
2005-03-310.220.16-0.0627 
2005-02-09
2004-12-310.12-0.32-0.44366 
2004-10-20
2004-09-300.270.16-0.1140 
2004-07-21
2004-06-300.280.330.0517 
2004-04-28
2004-03-310.260.16-0.138 
2004-02-04
2003-12-310.220.2-0.02
2003-10-31
2003-09-300.320.28-0.0412 
2003-07-23
2003-06-300.250.16-0.0936 
2003-05-05
2003-03-310.21-0.04-0.25119 
2003-02-05
2002-12-310.180.06-0.1266 
2002-10-16
2002-09-300.380.27-0.1128 
2002-07-16
2002-06-300.520.570.05
2002-04-16
2002-03-310.310.28-0.03
2002-01-29
2001-12-310.240.290.0520 
2001-10-16
2001-09-300.40.410.01
2001-07-17
2001-06-300.380.37-0.01
2001-04-17
2001-03-310.260.24-0.02
2001-01-25
2000-12-310.170.210.0423 
2000-10-17
2000-09-300.390.40.01
2000-07-18
2000-06-300.340.410.0720 
2000-04-18
2000-03-310.220.240.02
2000-01-27
1999-12-310.20.08-0.1260 
1999-10-14
1999-09-300.010.380.373700 
1999-07-15
1999-06-300.042.73012.69016725 
1999-04-15
1999-03-31-0.120.020.14116 
1999-01-27
1998-12-31-0.11-0.13-0.0218 
1998-10-15
1998-09-30-0.040.050.09225 
1998-07-15
1998-06-300.03-0.15-0.18600 
1998-01-28
1997-12-31-0.1-0.3-0.2200 
1997-10-15
1997-09-300.050.13180.0818163 
1997-07-16
1997-06-300.040.02-0.0250 
1997-04-16
1997-03-310.060.070.0116 
1997-01-29
1996-12-310.060.080.0233 
1996-10-16
1996-09-300.20.15-0.0525 
1996-07-23
1996-06-300.130.08-0.0538 
1996-04-16
1996-03-310.110.140.0327 
1996-02-07
1995-12-310.120.11-0.01

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Our tools can tell you how much better you can do entering a position in Telephone without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Telephone Corporate Directors

Telephone corporate directors refer to members of a Telephone board of directors. The board of directors generally takes responsibility for the Telephone's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Telephone's board members must vote for the resolution. The Telephone board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Clarence DavisIndependent DirectorProfile
George OffIndependent DirectorProfile
Prudence CarlsonDirectorProfile
Kimberly DixonIndependent DirectorProfile

How to buy Telephone Stock?

The net worth of Telephone and Data is the difference between its total assets and liabilities. Telephone's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Telephone's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Telephone's net worth can be used as a measure of its financial health and stability which can help investors to decide if Telephone is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Telephone and Data stock.

Already Invested in Telephone and Data?

The danger of trading Telephone and Data is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Telephone is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Telephone. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Telephone and Data is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in 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.
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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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.