IOWA TELECOMMUNICATIONS SERVICES Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and IOWA TELECOMMUNICATIO are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days IOWA TELECOMMUNICATIONS SERVICES has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, IOWA TELECOMMUNICATIO is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
IOWA |
IOWA TELECOMMUNICATIO Relative Risk vs. Return Landscape
If you would invest (100.00) in IOWA TELECOMMUNICATIONS SERVICES on September 19, 2024 and sell it today you would earn a total of 100.00 from holding IOWA TELECOMMUNICATIONS SERVICES or generate -100.0% return on investment over 90 days. IOWA TELECOMMUNICATIONS SERVICES is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than IOWA, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
IOWA TELECOMMUNICATIO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IOWA TELECOMMUNICATIO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IOWA TELECOMMUNICATIONS SERVICES, and traders can use it to determine the average amount a IOWA TELECOMMUNICATIO's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average IOWA TELECOMMUNICATIO is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IOWA TELECOMMUNICATIO by adding IOWA TELECOMMUNICATIO to a well-diversified portfolio.
IOWA TELECOMMUNICATIO Fundamentals Growth
IOWA Stock prices reflect investors' perceptions of the future prospects and financial health of IOWA TELECOMMUNICATIO, and IOWA TELECOMMUNICATIO fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IOWA Stock performance.
| Return On Asset | 0.01 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.46 % | |||
| Current Valuation | 1.15 B | |||
| Shares Outstanding | 32.81 M | |||
| Price To Earning | 57.79 X | |||
| Price To Book | 3.28 X | |||
| Price To Sales | 2.16 X | |||
| Revenue | 254.14 M | |||
| EBITDA | 116.55 M | |||
| Cash And Equivalents | 12.26 M | |||
| Cash Per Share | 2.04 X | |||
| Total Debt | 605.49 M | |||
| Debt To Equity | 4.47 % | |||
| Cash Flow From Operations | 91.18 M | |||
| Earnings Per Share | 0.26 X | |||
| Total Asset | 915.83 M | |||
| Retained Earnings | (122.66 M) | |||
| Current Asset | 47.85 M | |||
| Current Liabilities | 96.35 M |
Things to note about IOWA TELECOMMUNICATIONS performance evaluation
Checking the ongoing alerts about IOWA TELECOMMUNICATIO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IOWA TELECOMMUNICATIONS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IOWA TELECOMMUNICATIO is not yet fully synchronised with the market data | |
| IOWA TELECOMMUNICATIO has some characteristics of a very speculative penny stock | |
| IOWA TELECOMMUNICATIO has a very high chance of going through financial distress in the upcoming years | |
| IOWA TELECOMMUNICATIONS SERVICES has 605.49 M in debt with debt to equity (D/E) ratio of 4.47, demonstrating that the company may be unable to create cash to meet all of its financial commitments. IOWA TELECOMMUNICATIONS has a current ratio of 0.49, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for IOWA to invest in growth at high rates of return. |
- Analyzing IOWA TELECOMMUNICATIO's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether IOWA TELECOMMUNICATIO's stock is overvalued or undervalued compared to its peers.
- Examining IOWA TELECOMMUNICATIO's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating IOWA TELECOMMUNICATIO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IOWA TELECOMMUNICATIO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IOWA TELECOMMUNICATIO's stock. These opinions can provide insight into IOWA TELECOMMUNICATIO's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in IOWA Stock
If you are still planning to invest in IOWA TELECOMMUNICATIONS check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the IOWA TELECOMMUNICATIO's history and understand the potential risks before investing.
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