United States Cellular Stock Performance
| UZD Stock | USD 23.95 0.12 0.50% |
United States has a performance score of 13 on a scale of 0 to 100. The entity has a beta of 0.0798, which indicates not very significant fluctuations relative to the market. As returns on the market increase, United States' returns are expected to increase less than the market. However, during the bear market, the loss of holding United States is expected to be smaller as well. United States Cellular right now has a risk of 0.51%. Please validate United States semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if United States will be following its existing price patterns.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in United States Cellular are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, United States is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.5 | Five Day Return 0.8 | Year To Date Return 23.14 | Ten Year Return (6.59) | All Time Return (6.59) |
Dividend Date 2024-12-02 |
1 | Investors in United States Cellular have seen favorable returns of 81 percent over the past three years - Simply Wall St | 10/14/2024 |
2 | Disposition of 8861 shares by Douglas Chambers of United States at 22.2 subject to Rule 16b-3 | 11/22/2024 |
| Begin Period Cash Flow | 308 M | |
| Free Cash Flow | 128 M |
United |
United States Relative Risk vs. Return Landscape
If you would invest 2,265 in United States Cellular on August 31, 2024 and sell it today you would earn a total of 130.00 from holding United States Cellular or generate 5.74% return on investment over 90 days. United States Cellular is generating 0.0899% of daily returns assuming volatility of 0.5125% on return distribution over 90 days investment horizon. In other words, 4% of stocks are less volatile than United, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
United States Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for United States' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as United States Cellular, and traders can use it to determine the average amount a United States' 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 = 0.1754
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| Cash | UZD | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.51 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average United States is performing at about 13% of its full potential. 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 United States by adding it to a well-diversified portfolio.
United States Fundamentals Growth
United Stock prices reflect investors' perceptions of the future prospects and financial health of United States, and United States 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 United Stock performance.
| Return On Equity | 3.48 | ||||
| Revenue | 3.91 B | ||||
| EBITDA | 1.06 B | ||||
| Net Income | 58 M | ||||
| Total Debt | 4.03 B | ||||
| Cash Flow From Operations | 866 M | ||||
| Market Capitalization | 2.74 B | ||||
| Total Asset | 10.75 B | ||||
| Retained Earnings | 2.89 B | ||||
About United States Performance
By analyzing United States' fundamental ratios, stakeholders can gain valuable insights into United States' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if United States has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if United States has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 42.03 | 25.02 | |
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about United States Cellular performance evaluation
Checking the ongoing alerts about United States for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for United States Cellular help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| United States has a strong financial position based on the latest SEC filings |
- Analyzing United States' 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 United States' stock is overvalued or undervalued compared to its peers.
- Examining United States' 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 United States' management team can have a significant impact on its success or failure. Reviewing the track record and experience of United States' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of United States' stock. These opinions can provide insight into United States' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for United Stock analysis
When running United States' price analysis, check to measure United States' 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 United States is operating at the current time. Most of United States' value examination focuses on studying past and present price action to predict the probability of United States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United States' price. Additionally, you may evaluate how the addition of United States to your portfolios can decrease your overall portfolio volatility.
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