Telephone And Data Stock Price on February 9, 2024
| TDS Stock | USD 19.89 1.59 8.69% |
Below is the normalized historical share price chart for Telephone and Data extending back to December 15, 1981. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Telephone stands at 19.89, as last reported on the 1st of June, with the highest price reaching 19.90 and the lowest price hitting 18.22 during the day.
If you're considering investing in Telephone Stock, it is important to understand the factors that can impact its price. Telephone appears to be not too volatile, given 3 months investment horizon. Telephone and Data owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. By inspecting Telephone's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please review Telephone's Coefficient Of Variation of 862.78, risk adjusted performance of 0.0811, and Semi Deviation of 3.43 to confirm if our risk estimates are consistent with your expectations.
At this time, Telephone's Common Stock Shares Outstanding is comparatively stable compared to the past year. Common Stock is likely to gain to about 1.2 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 7.7 B in 2024. . Price To Sales Ratio is likely to drop to 0.38 in 2024. Price Earnings Ratio is likely to gain to -3.94 in 2024. Telephone Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of September 1991 | 200 Day MA 17.7149 | 50 Day MA 16.841 | Beta 0.822 |
Telephone |
Sharpe Ratio = 0.1054
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Estimated Market Risk
| 4.95 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Telephone is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Telephone by adding it to a well-diversified portfolio.
Price Book 0.4284 | Enterprise Value Ebitda 11.3628 | Price Sales 0.3427 | Shares Float 95.8 M | Dividend Share 0.745 |
Telephone Valuation on February 9, 2024
It is possible to determine the worth of Telephone on a given historical date. On February 9, 2024 Telephone was worth 18.47 at the beginning of the trading date compared to the closed value of 18.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Telephone stock. Still, in general, we apply an absolute valuation method to find Telephone's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Telephone where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Telephone's related companies.
| Open | High | Low | Close | Volume | |
| 18.01 | 18.60 | 18.01 | 18.24 | 873,573 | |
02/09/2024 | 18.47 | 18.70 | 18.09 | 18.33 | 650,587 |
| 18.64 | 19.27 | 18.64 | 18.91 | 922,103 |
| Backtest Telephone | | | Telephone History | | | Telephone Valuation | Previous | Next |
Telephone Trading Date Momentum on February 9, 2024
| On February 12 2024 Telephone and Data was traded for 18.91 at the closing time. Highest Telephone's price during the trading hours was 19.27 and the lowest price during the day was 18.64 . The net volume was 922.1 K. The overall trading history on the 12th of February 2024 contributed to the next trading period price appreciation. The trading price change to the next next day price was 3.16% . The trading price change to current price is 24.11% . |
Telephone and Data Fundamentals Correlations and Trends
By evaluating Telephone's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Telephone's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Telephone financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Telephone Stock history
Telephone investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Telephone is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Telephone and Data will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Telephone stock prices may prove useful in developing a viable investing in Telephone
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 113 M | 118.7 M | |
| Net Loss | -6.3 M | -6 M |
Telephone Quarterly Net Working Capital |
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Telephone Stock Technical Analysis
Telephone technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Telephone Period Price Range
Low | February 9, 2024
| High |
18.47 | 18.33 |
Telephone June 1, 2024 Market Strength
Market strength 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 undertsting and applying Telephone stock market strength indicators, traders can identify Telephone and Data entry and exit signals to maximize returns
| Accumulation Distribution | 21222.36 | |||
| Daily Balance Of Power | (0.23) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 18.4 | |||
| Day Typical Price | 18.37 | |||
| Price Action Indicator | (0.14) | |||
| Period Momentum Indicator | 1.56 |
Telephone Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Telephone's price direction in advance. Along with the technical and fundamental analysis of Telephone Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Telephone to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0811 | |||
| Jensen Alpha | 0.443 | |||
| Total Risk Alpha | 0.2777 | |||
| Sortino Ratio | 0.1396 | |||
| Treynor Ratio | 0.1802 |
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| Volatility Indicators | ||
| Volume Indicators |
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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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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 0.745 | Earnings Share (4.88) | Revenue Per Share 45.301 | 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.