T Mobile (Germany) Odds of Future Stock Price Finishing Under 231.02
| TM5 Stock | EUR 218.70 12.65 5.47% |
TM5 |
T Mobile Target Price Odds to finish below 231.02
The tendency of TM5 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 Price | Horizon | Target Price | Odds to stay under € 231.02 after 90 days |
| 218.70 | 90 days | 231.02 | about 91.1 |
Based on a normal probability distribution, the odds of T Mobile to stay under € 231.02 after 90 days from now is about 91.1 (This T Mobile probability density function shows the probability of TM5 Stock to fall within a particular range of prices over 90 days) . Probability of T Mobile price to stay between its current price of € 218.70 and € 231.02 at the end of the 90-day period is about 14.83 .
Assuming the 90 days horizon T Mobile has a beta of 0.82. 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 will be expected to be much smaller as well. Additionally T Mobile has an alpha of 0.2347, implying that it can generate a 0.23 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). T Mobile Price Density |
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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. Regardless of method or technology, however, to accurately forecast the stock 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.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, 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 Dow Jones | 0.23 | |
β | Beta against Dow Jones | 0.82 | |
σ | Overall volatility | 19.43 | |
Ir | Information ratio | 0.13 |
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 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| T Mobile has accumulated 66.8 B in total debt with debt to equity ratio (D/E) of 1.64, which is about average as compared to similar companies. T Mobile has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become 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 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TM5 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. | |
| About 53.0% of T Mobile outstanding shares are owned by corporate insiders |
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 TM5 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 Outstanding | 1.2 B |
T Mobile Technical Analysis
T Mobile's future price can be derived by breaking down and analyzing its technical indicators over time. TM5 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. In general, you should focus on analyzing TM5 Stock price patterns and their correlations with different microeconomic environments and drivers.
T Mobile Predictive Forecast Models
T Mobile's time-series forecasting models is one of many T Mobile's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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
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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| T Mobile has accumulated 66.8 B in total debt with debt to equity ratio (D/E) of 1.64, which is about average as compared to similar companies. T Mobile has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become 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 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TM5 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. | |
| About 53.0% of T Mobile outstanding shares are owned by corporate insiders |
Additional Information and Resources on Investing in TM5 Stock
When determining whether T Mobile is a strong investment it is important to analyze T Mobile'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 T Mobile's future performance. For an informed investment choice regarding TM5 Stock, refer to the following important reports:Check out 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. For more detail on how to invest in TM5 Stock please use our How to Invest in T Mobile guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.