T Mobile Stock Buy Hold or Sell Recommendation
| TMUS Stock | USD 246.94 0.74 0.30% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding T Mobile is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell T Mobile given historical horizon and risk tolerance towards T Mobile. When Macroaxis issues a 'buy' or 'sell' recommendation for T Mobile, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out T Mobile Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy TMUS Stock please use our How to Invest in T Mobile guide. Note, we conduct extensive research on individual companies such as TMUS and provide practical buy, sell, or hold advice based on investors' constraints. T Mobile. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
TMUS |
Execute T Mobile Buy or Sell Advice
The TMUS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on T Mobile. Macroaxis does not own or have any residual interests in T Mobile or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute T Mobile's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
T Mobile Trading Alerts and Improvement Suggestions
| T Mobile currently holds 113.09 B in liabilities with Debt to Equity (D/E) ratio of 1.63, which is about average as compared to similar companies. T Mobile 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. Note, when we think about T Mobile's use of debt, we should always consider it together with its cash and equity. | |
| About 59.0% of T Mobile outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: T-Mobile US Inc An Exploration into Its Intrinsic Value |
T Mobile Returns Distribution Density
The distribution of T Mobile's historical returns is an attempt to chart the uncertainty of T Mobile's future price movements. The chart of the probability distribution of T Mobile daily returns describes the distribution of returns around its average expected value. We use T Mobile price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of T Mobile returns is essential to provide solid investment advice for T Mobile.
| Mean Return | 0.33 | Value At Risk | -1.69 | Potential Upside | 1.95 | Standard Deviation | 1.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of T Mobile historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
TMUS Stock Institutional Investors
The T Mobile's institutional investors refer to entities that pool money to purchase T Mobile's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Royal Bank Of Canada | 2024-06-30 | 8.8 M | Jpmorgan Chase & Co | 2024-06-30 | 8 M | Amvescap Plc. | 2024-06-30 | 7.9 M | Franklin Resources Inc | 2024-09-30 | 7.5 M | Neuberger Berman Group Llc | 2024-06-30 | 5.7 M | Bank Of New York Mellon Corp | 2024-06-30 | 5.1 M | Goldman Sachs Group Inc | 2024-06-30 | 5 M | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 4.8 M | Legal & General Group Plc | 2024-06-30 | 4.8 M | Softbank Group Corp | 2024-09-30 | 85.4 M | Vanguard Group Inc | 2024-09-30 | 42.1 M |
T Mobile Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 325M | 8.9B | (3.8B) | (2.0B) | 633M | 358.5M | |
| Free Cash Flow | (534M) | (3.7B) | (7.8B) | (520M) | 7.7B | 8.1B | |
| Depreciation | 6.6B | 14.2B | 16.4B | 13.7B | 12.8B | 13.5B | |
| Other Non Cash Items | 713M | 1.8B | 887M | 2.5B | 1.2B | 1.3B | |
| Capital Expenditures | 7.4B | 12.4B | 21.7B | 17.3B | 10.8B | 5.8B | |
| Net Income | 3.5B | 3.1B | 3.0B | 2.6B | 8.3B | 8.7B | |
| End Period Cash Flow | 1.5B | 10.5B | 6.7B | 4.7B | 5.3B | 2.9B | |
| Change To Inventory | (617M) | (2.2B) | 201M | 744M | 197M | 206.9M | |
| Investments | 3.9B | 3.8B | (19.4B) | (12.4B) | (6.8B) | (6.4B) | |
| Change Receivables | (4.7B) | (4.7B) | (6.4B) | (6.3B) | (5.7B) | (5.4B) | |
| Net Borrowings | 2.3B | 14.5B | 2.3B | (1.8B) | (2.1B) | (2.0B) | |
| Change To Netincome | 2.3B | 3.3B | 1.6B | 3.2B | 3.7B | 3.9B |
T Mobile Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to T Mobile or Wireless Telecommunication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that T Mobile's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a TMUS stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | 0.59 | |
σ | Overall volatility | 1.32 | |
Ir | Information ratio | 0.15 |
T Mobile Volatility Alert
T Mobile has relatively low volatility with skewness of 0.41 and kurtosis of 4.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure T Mobile's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact T Mobile's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.T Mobile Fundamentals Vs Peers
Comparing T Mobile's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze T Mobile's direct or indirect competition across all of the common fundamentals between T Mobile and the related equities. This way, we can detect undervalued stocks with similar characteristics as T Mobile or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of T Mobile's fundamental indicators could also be used in its relative valuation, which is a method of valuing T Mobile by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare T Mobile to competition |
| Fundamentals | T Mobile | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0524 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 392.97 B | 16.62 B |
| Shares Outstanding | 1.16 B | 571.82 M |
| Shares Owned By Insiders | 59.15 % | 10.09 % |
| Shares Owned By Institutions | 39.19 % | 39.21 % |
| Number Of Shares Shorted | 14.21 M | 4.71 M |
| Price To Earning | 122.05 X | 28.72 X |
| Price To Book | 4.46 X | 9.51 X |
| Price To Sales | 3.58 X | 11.42 X |
| Revenue | 78.56 B | 9.43 B |
| Gross Profit | 47.56 B | 27.38 B |
| EBITDA | 26.93 B | 3.9 B |
| Net Income | 8.32 B | 570.98 M |
| Cash And Equivalents | 6.89 B | 2.7 B |
| Cash Per Share | 5.54 X | 5.01 X |
| Total Debt | 113.09 B | 5.32 B |
| Debt To Equity | 1.63 % | 48.70 % |
| Current Ratio | 0.81 X | 2.16 X |
| Book Value Per Share | 55.17 X | 1.93 K |
| Cash Flow From Operations | 18.56 B | 971.22 M |
| Short Ratio | 3.63 X | 4.00 X |
| Earnings Per Share | 8.77 X | 3.12 X |
| Price To Earnings To Growth | 0.99 X | 4.89 X |
| Target Price | 239.83 | |
| Number Of Employees | 67 K | 18.84 K |
| Beta | 0.5 | -0.15 |
| Market Capitalization | 286.57 B | 19.03 B |
| Total Asset | 207.68 B | 29.47 B |
| Retained Earnings | 7.35 B | 9.33 B |
| Working Capital | (1.91 B) | 1.48 B |
Note: Disposition of 2706 shares by Claure Raul Marcelo of T Mobile at 200.11 subject to Rule 16b-3 [view details]
T Mobile Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TMUS . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About T Mobile Buy or Sell Advice
When is the right time to buy or sell T Mobile? Buying financial instruments such as TMUS Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Run Machinery Thematic Idea Now
Machinery
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Machinery Theme or any other thematic opportunities.
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Additional Tools for TMUS Stock Analysis
When running T Mobile's 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 the 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.