T Mobile (Brazil) Today
| T1MU34 Stock | BRL 419.66 2.54 0.60% |
Performance8 of 100
| Odds Of DistressLess than 9
|
T Mobile is trading at 419.66 as of the 29th of April 2024, a -0.6 percent down since the beginning of the trading day. The stock's open price was 422.2. T Mobile has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for T Mobile are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of March 2024 and ending today, the 29th of April 2024. Click here to learn more.
T-Mobile US, Inc., together with its subsidiaries, provides mobile communications services in the United States, Puerto Rico, and the United States Virgin Islands. The company was founded in 1994 and is headquartered in Bellevue, Washington. T MOBILE operates under Telecom Services classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 2.47 B outstanding shares. More on T Mobile
Moving together with T1MU34 Stock
| 0.7 | TLNC34 | Telefnica SA | PairCorr |
Moving against T1MU34 Stock
| 0.73 | C1AB34 | Cable One | PairCorr |
| 0.53 | ACNB34 | Accenture plc | PairCorr |
| 0.49 | VIVT3 | Telefnica Brasil | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
T1MU34 Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. T Mobile's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding T Mobile or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Wireless (View all Themes) |
| Business Concentration | Wireless, Telecom Services, Communication Services (View all Sectors) |
T Mobile (T1MU34) is traded on Sao Paulo Exchange in Brazil and employs 10 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 938.47 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. T Mobile operates under Communication Services sector and is part of Telecom Services industry. The entity has 2.47 B outstanding shares.
T Mobile has accumulated about 7.79 B in cash with 13.92 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.12.
Check T Mobile Probability Of Bankruptcy
T1MU34 Stock Price Odds Analysis
What are T Mobile's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of T Mobile jumping above the current price in 90 days from now is under 4%. The T Mobile probability density function shows the probability of T Mobile stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon T Mobile has a beta of -0.1586. This usually implies as returns on the benchmark increase, returns on holding T Mobile are expected to decrease at a much lower rate. During a bear market, however, T Mobile is likely to outperform the market. Additionally, t Mobile has an alpha of 0.0533, implying that it can generate a 0.0533 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of T Mobile to move above the current price in 90 days from now is under 4 (This T Mobile probability density function shows the probability of T1MU34 Stock to fall within a particular range of prices over 90 days) .
T Mobile Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. T Mobile market risk premium is the additional return an investor will receive from holding T Mobile 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 T Mobile. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although T Mobile's alpha and beta are two of the key measurements used to evaluate T Mobile's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6198 | |||
| Semi Deviation | 0.7883 | |||
| Standard Deviation | 0.8897 | |||
| Variance | 0.7916 |
T1MU34 Stock Against Markets
Picking the right benchmark for T Mobile stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in T Mobile stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for T Mobile is critical whether you are bullish or bearish towards T Mobile at a given time. Please also check how T Mobile's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in T Mobile 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.Did you try this?
Run Equity Valuation Now
Equity ValuationCheck real value of public entities based on technical and fundamental data |
| All Next | Launch Module |
T Mobile Corporate Management
Elected by the shareholders, the T Mobile's board of directors comprises two types of representatives: T Mobile inside directors who are chosen from within the company, and outside directors, selected externally and held independent of T1MU34. The board's role is to monitor T Mobile's management team and ensure that shareholders' interests are well served. T Mobile's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, T Mobile's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Janice Kapner | Ex Officer | Profile | |
| Jud Henry | VP Relations | Profile | |
| Peter Osvaldik | Ex CFO | Profile | |
| Mark Nelson | Exec Counsel | Profile | |
| Peter Ewens | Exec Devel | Profile | |
| Abdul Saad | Ex CTO | Profile | |
| Michael Sievert | CEO Pres | Profile |
How to buy T1MU34 Stock?
Before investing in T Mobile, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in T Mobile. To buy T Mobile stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of T Mobile. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase T Mobile stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located T Mobile stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased T Mobile stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as T Mobile, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy T1MU34 Stock please use our How to Invest in T Mobile guide.
Already Invested in T Mobile?
The danger of trading T Mobile 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 T Mobile 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 T Mobile. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile T Mobile 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 T Mobile is a strong investment it is important to analyze T Mobile'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 T Mobile's future performance. For an informed investment choice regarding T1MU34 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 T Mobile. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For information on how to trade T1MU34 Stock refer to our How to Trade T1MU34 Stock guide.Note that the T Mobile information on this page should be used as a complementary analysis to other T Mobile'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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for T1MU34 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.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |