T-Mobile Stock Odds of Future Stock Price Finishing Over 152.41

TMUS
 Stock
  

USD 152.41  0.60  0.40%   

T-Mobile's future price is the expected price of T-Mobile instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of T-Mobile US performance during a given time horizon utilizing its historical volatility. As of 12/04/2022, Price to Earnings Ratio is likely to grow to 39.69, while Price to Book Value is likely to drop 2.04.
  
T-Mobile's implied volatility is one of the determining factors in the pricing options written on T-Mobile US. Implied volatility approximates the future value of T-Mobile based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in T-Mobile US over a specific time period. For example, 2022-12-09 CALL at $152.5 is a CALL option contract on T-Mobile's common stock with a strick price of 152.5 expiring on 2022-12-09. The contract was last traded on 2022-12-02 at 15:57:01 for $1.5 and, as of today, has 5 days remaining before the expiration. The option is currently trading at a bid price of $1.55, and an ask price of $1.62. The implied volatility as of the 4th of December is 20.2939. View All T-Mobile options

Closest to current price T-Mobile long CALL Option Payoff at Expiration

Additionally, take a look at T-Mobile Backtesting, T-Mobile Valuation, T-Mobile Correlation, T-Mobile Hype Analysis, T-Mobile Volatility, T-Mobile History as well as T-Mobile Performance. Please specify T-Mobile time horizon, a valid symbol (red box) and a target price (blue box) you would like T-Mobile odds to be computed.

T-Mobile Target Price Odds to finish over 152.41

The tendency of T-Mobile Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 152.41 90 days 152.41 
roughly 2.47
Based on a normal probability distribution, the odds of T-Mobile to move above the current price in 90 days from now is roughly 2.47 (This T-Mobile US probability density function shows the probability of T-Mobile Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days T-Mobile has a beta of 0.79. This usually implies as returns on the market go up, T-Mobile average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding T-Mobile US will be expected to be much smaller as well. Additionally The company has an alpha of 0.0208, implying that it can generate a 0.0208 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   T-Mobile Price Density   
       Price  

Predictive Modules for T-Mobile

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as T-Mobile US. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of T-Mobile'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. Please use the tools below to analyze the current value of T-Mobile in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
150.05151.77153.49
Details
Intrinsic
Valuation
LowReal ValueHigh
148.66150.38152.10
Details
14 Analysts
Consensus
LowTarget PriceHigh
128.00168.69200.00
Details
Earnings
Estimates (17)
LowProjected EPSHigh
2.002.233.04
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as T-Mobile. Your research has to be compared to or analyzed against T-Mobile's peers to derive any actionable benefits. When done correctly, T-Mobile's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in T-Mobile US.

T-Mobile Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. T-Mobile is not an exception. The market had few large corrections towards the T-Mobile's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold T-Mobile US, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of T-Mobile within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
0.02075
β
Beta against NYSE Composite0.79
σ
Overall volatility
10.67
Ir
Information ratio 0.009969

T-Mobile Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of T-Mobile for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for T-Mobile US can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The company currently holds 67.08 B in liabilities with Debt to Equity (D/E) ratio of 1.63, which is about average as compared to similar companies. T-Mobile US has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist T-Mobile until it has trouble settling it off, either with new capital or with free cash flow. So, T-Mobile's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like T-Mobile US sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for T-Mobile to invest in growth at high rates of return. When we think about T-Mobile's use of debt, we should always consider it together with cash and equity.
T-Mobile US has a strong financial position based on the latest SEC filings
About 53.0% of T-Mobile outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Verizon Stock For The Defense We Make The Case - Seeking Alpha

T-Mobile Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of T-Mobile Stock often depends not only on the future outlook of the current and potential T-Mobile's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. T-Mobile's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1154749428.00
Cash And Short Term Investments6631000000.00

T-Mobile Technical Analysis

T-Mobile's future price can be derived by breaking down and analyzing its technical indicators over time. T-Mobile Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of T-Mobile US. In general, you should focus on analyzing T-Mobile Stock price patterns and their correlations with different microeconomic environments and drivers.

T-Mobile Predictive Forecast Models

T-Mobile time-series forecasting models is one of many T-Mobile's stock analysis techniquest 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 T-Mobile'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 stock market movement and maximize returns from investment trading.

Things to note about T-Mobile US

Checking the ongoing alerts about T-Mobile for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for T-Mobile US help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The company currently holds 67.08 B in liabilities with Debt to Equity (D/E) ratio of 1.63, which is about average as compared to similar companies. T-Mobile US has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist T-Mobile until it has trouble settling it off, either with new capital or with free cash flow. So, T-Mobile's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like T-Mobile US sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for T-Mobile to invest in growth at high rates of return. When we think about T-Mobile's use of debt, we should always consider it together with cash and equity.
T-Mobile US has a strong financial position based on the latest SEC filings
About 53.0% of T-Mobile outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Verizon Stock For The Defense We Make The Case - Seeking Alpha
Additionally, take a look at T-Mobile Backtesting, T-Mobile Valuation, T-Mobile Correlation, T-Mobile Hype Analysis, T-Mobile Volatility, T-Mobile History as well as T-Mobile Performance. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Complementary Tools for analysis

When running T-Mobile US 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 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.
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Is T-Mobile'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 T-Mobile. If investors know T-Mobile 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 T-Mobile 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 YOY
(0.27) 
Market Capitalization
189.6 B
Quarterly Revenue Growth YOY
(0.007) 
Return On Assets
0.0373
Return On Equity
0.0221
The market value of T-Mobile US is measured differently than its book value, which is the value of T-Mobile that is recorded on the company's balance sheet. Investors also form their own opinion of T-Mobile's value that differs from its market value or its book value, called intrinsic value, which is T-Mobile'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 T-Mobile's market value can be influenced by many factors that don't directly affect T-Mobile'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 T-Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine T-Mobile value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, T-Mobile'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.