T-Mobile adds stock buybacks to financial momentum, albeit without DT - Light Reading

TMUS
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USD 152.41  0.60  0.40%   

T-Mobile investor sentiment overview provides quick insight into current market opportunities from investing in T-Mobile US. The current market sentiment together T-Mobile's historical and current headlines can help investors to time the market. Many technical investors use T-Mobile US stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Additionally, take a look at T-Mobile Hype Analysis, T-Mobile Correlation and T-Mobile Performance.
  
T-Mobile stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of T-Mobile daily returns and investor perception about the current pice of T-Mobile US as well as its diversification or hedging effects on your existing portfolios.
T-Mobile adds stock buybacks to financial momentum, albeit without DT Light Reading

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T-Mobile US Current Investor Sentiment

Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use T-Mobile's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward T-Mobile US.

T-Mobile Investor Sentiment by Other News Outlets

T-Mobile US Historical Investor Sentiment

Investor biases related to T-Mobile's public news can be used to forecast risks associated with investment in T-Mobile. The trend in average sentiment can be used to explain how an investor holding T-Mobile can time the market purely based on public headlines and social activities around T-Mobile US. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
T-Mobile'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 T-Mobile'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 T-Mobile's news discussions. The higher the estimate score, the more favorable is the investor's outlook on T-Mobile.

T-Mobile US Twitter Pulse

Investors have realized that leveraging social media to get the fastest information affecting stock prices isn't a theory anymore, it is a reality, and Twitter offers a platform that can outpace even the most trustworthy news aggregators. The influence of social media outlets on stock markets and stock prices of entities such as T-Mobile US has been proven in recent years. We extract public sentiment from Twitter posts that could be utilized to determine whether T-Mobile's prices will increase or decrease.
Twitter's metrics such as likes, followers, and engagement can be good indicators of the reliance and probability of reaction to a specific tweet regarding T-Mobile US. Our Twitter sentiment analysis of T-Mobile Stock helps investors make informed decisions by leveraging the power of the community. It is a perfect supplementary tool for any beginner or an experienced trader.

T-Mobile Maximum Pain Price across 2022-12-09 Option Contracts

T-Mobile's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of T-Mobile close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of T-Mobile's options.

T-Mobile Fundamental Analysis

We analyze T-Mobile's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of T-Mobile using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of T-Mobile based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Probability Of Bankruptcy

Probability Of Bankruptcy Comparative Analysis

T-Mobile is currently under evaluation in probability of bankruptcy category among related companies. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

T-Mobile US Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with T-Mobile stock to make a market-neutral strategy. Peer analysis of T-Mobile could also be used in its relative valuation, which is a method of valuing T-Mobile by comparing valuation metrics with similar companies.
Additionally, take a look at T-Mobile Hype Analysis, T-Mobile Correlation and T-Mobile Performance. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

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
188.9 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.