Telephone Ownership
| TDS Stock | USD 20.47 0.59 2.80% |
Shares in Circulation | First Issued 1985-09-30 | Previous Quarter 113 M | Current Value 117 M | Avarage Shares Outstanding 108.3 M | Quarterly Volatility 25.7 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Telephone |
Telephone Stock Ownership Analysis
About 89.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Telephone and Data recorded a loss per share of 4.88. The entity last dividend was issued on the 14th of March 2024. The firm had 1087:1000 split on the 25th of January 2012. Telephone and Data Systems, Inc., a telecommunications company, provides communications services in the United States. The company was incorporated in 1968 and is headquartered in Chicago, Illinois. Telephone operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 8800 people. To find out more about Telephone and Data contact Laurent Therivel at 312 630 1900 or learn more at https://www.tdsinc.com.Besides selling stocks to institutional investors, Telephone also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Telephone's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Telephone's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Telephone Quarterly Liabilities And Stockholders Equity |
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Telephone Insider Trades History
About 7.0% of Telephone and Data are currently held by insiders. Unlike Telephone's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Telephone's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Telephone's insider trades
Telephone Stock 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 Al | 2023-12-31 | 2 M | Millennium Management Llc | 2023-12-31 | 1.8 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.8 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.4 M | Charles Schwab Investment Management Inc | 2023-12-31 | 1.3 M | Bank Of America Corp | 2023-12-31 | 1.1 M | Fmr Inc | 2023-12-31 | 1.1 M | Northern Trust Corp | 2023-12-31 | 1.1 M | Bridgeway Capital Management, Llc | 2023-12-31 | 1.1 M | Blackrock Inc | 2023-12-31 | 17.7 M | Vanguard Group Inc | 2023-12-31 | 12.2 M |
Telephone and Data Insider Trading Activities
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
8K | 3rd of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 19th of April 2024 Other Reports | 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 Investors Sentiment
The influence of Telephone's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Telephone. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Telephone's public news can be used to forecast risks associated with an investment in Telephone. The trend in average sentiment can be used to explain how an investor holding Telephone can time the market purely based on public headlines and social activities around Telephone and Data. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Telephone's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Telephone's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Telephone's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Telephone.
Telephone Implied Volatility | 447.7 |
Telephone's implied volatility exposes the market's sentiment of Telephone and Data stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Telephone's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Telephone stock will not fluctuate a lot when Telephone's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Telephone in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Telephone's short interest history, or implied volatility extrapolated from Telephone options trading.
Currently Active Assets on Macroaxis
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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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.