Telephone Interest Income vs Interest Expense Analysis
TDS Stock | USD 19.89 1.59 8.69% |
Telephone financial indicator trend analysis is much more than just breaking down Telephone and Data prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Telephone and Data is a good investment. Please check the relationship between Telephone Interest Income and its Interest Expense accounts. 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.
Interest Income vs Interest Expense
Interest Income vs Interest Expense Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Telephone and Data Interest Income account and Interest Expense. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Telephone's Interest Income and Interest Expense is 0.56. Overlapping area represents the amount of variation of Interest Income that can explain the historical movement of Interest Expense in the same time period over historical financial statements of Telephone and Data, assuming nothing else is changed. The correlation between historical values of Telephone's Interest Income and Interest Expense is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Income of Telephone and Data are associated (or correlated) with its Interest Expense. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Expense has no effect on the direction of Interest Income i.e., Telephone's Interest Income and Interest Expense go up and down completely randomly.
Correlation Coefficient | 0.56 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Interest Income
Income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments.Interest Expense
The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.Most indicators from Telephone's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Telephone and Data current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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. Selling General Administrative is likely to drop to about 1.4 B in 2024. Tax Provision is likely to drop to about 23.7 M in 2024
2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 5.3B | 5.4B | 5.2B | 3.4B | Depreciation And Amortization | 895M | 929M | 915M | 582.3M |
Telephone fundamental ratios Correlations
Click cells to compare fundamentals
Telephone Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Telephone fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 10.8B | 12.5B | 13.5B | 14.6B | 13.9B | 7.7B | |
Short Long Term Debt Total | 3.4B | 4.5B | 4.0B | 4.8B | 5.1B | 5.4B | |
Other Current Liab | 273M | 318M | 316M | 558M | 374M | 283.7M | |
Total Current Liabilities | 962M | 1.2B | 1.2B | 1.5B | 1.2B | 833.7M | |
Total Stockholder Equity | 4.7B | 4.8B | 5.9B | 5.8B | 5.2B | 3.2B | |
Property Plant And Equipment Net | 4.5B | 5.0B | 5.4B | 5.8B | 6.0B | 3.2B | |
Net Debt | 2.9B | 3.1B | 3.7B | 4.4B | 4.9B | 5.2B | |
Retained Earnings | 2.7B | 2.8B | 2.8B | 2.7B | 2.0B | 1.6B | |
Cash | 465M | 1.4B | 367M | 360M | 236M | 224.2M | |
Non Current Assets Total | 8.9B | 9.5B | 11.4B | 12.5B | 12.3B | 6.4B | |
Non Currrent Assets Other | 607M | 654M | (193M) | (147M) | (153M) | (145.4M) | |
Cash And Short Term Investments | 465M | 1.4B | 367M | 360M | 236M | 224.2M | |
Net Receivables | 1.2B | 1.3B | 1.3B | 1.2B | 1.1B | 550.0M | |
Common Stock Shares Outstanding | 112M | 114M | 116M | 115M | 113M | 118.7M | |
Liabilities And Stockholders Equity | 10.8B | 12.5B | 13.5B | 14.6B | 13.9B | 7.7B | |
Non Current Liabilities Total | 4.4B | 5.8B | 5.6B | 6.4B | 6.7B | 7.1B | |
Inventory | 169M | 154M | 178M | 268M | 208M | 106.1M | |
Other Current Assets | 29M | 36M | 61M | 58M | 52M | 44.9M | |
Other Stockholder Equity | 2.0B | 2.0B | 2.0B | 2.1B | 2.1B | 1.5B | |
Total Liab | 5.4B | 6.9B | 6.7B | 7.9B | 7.9B | 4.0B | |
Total Current Assets | 1.9B | 3.0B | 2.0B | 2.0B | 1.7B | 1.4B | |
Short Term Debt | 126M | 134M | 147M | 165M | 173M | 99.3M | |
Accounts Payable | 374M | 508M | 481M | 506M | 360M | 325.6M | |
Intangible Assets | 2.7B | 2.9B | 4.3B | 4.9B | 4.9B | 5.1B | |
Property Plant And Equipment Gross | 4.5B | 5.0B | 14.3B | 15.0B | 16.6B | 17.4B | |
Accumulated Other Comprehensive Income | (10M) | (9M) | (4M) | 5M | 11M | 16.2M | |
Other Liab | 1.2B | 1.4B | 1.7B | 1.8B | 2.0B | 2.2B | |
Other Assets | 607M | 654M | 728M | 822M | 945.3M | 992.6M | |
Long Term Debt | 2.3B | 3.4B | 2.9B | 3.7B | 4.1B | 2.7B | |
Treasury Stock | (479M) | (477M) | (461M) | (481M) | (432.9M) | (454.5M) | |
Property Plant Equipment | 3.5B | 4.0B | 4.4B | 4.8B | 5.5B | 3.9B | |
Current Deferred Revenue | 189M | 193M | 236M | 285M | 277M | 225.2M | |
Net Tangible Assets | 2.3B | 2.4B | 983M | 245M | 220.5M | 209.5M |
Pair Trading with Telephone
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Telephone position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Telephone will appreciate offsetting losses from the drop in the long position's value.Moving together with Telephone Stock
0.65 | T | ATT Inc Aggressive Push | PairCorr |
0.66 | VOD | Vodafone Group PLC | PairCorr |
Moving against Telephone Stock
0.52 | DLPN | Dolphin Entertainment | PairCorr |
0.51 | GDEVW | GDEV INC | PairCorr |
0.5 | ZH | Zhihu Inc ADR | PairCorr |
0.49 | DRCT | Direct Digital Holdings | PairCorr |
0.41 | LUMN | Lumen Technologies | PairCorr |
The ability to find closely correlated positions to Telephone could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Telephone when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Telephone - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Telephone and Data to buy it.
The correlation of Telephone is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Telephone moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Telephone and Data moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Telephone can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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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 0.745 | 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.