Disposition of 49635 shares by Deutsche Telekom Ag of T Mobile at 166.0196 subject to Rule 16b-3

TMUS Stock  USD 223.01  1.35  0.61%   
Slightly above 64% of T Mobile's investor base is looking to short. The analysis of overall sentiment of trading T Mobile stock suggests that many investors are alarmed at this time. T Mobile's investing sentiment can be driven by a variety of factors including economic data, T Mobile's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by T Mobile Director, 10 Percent Owner: . Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 49635 common stock at 166.0196 of T Mobile by Deutsche Telekom Ag on 9th of June 2024. This event was filed by T Mobile with SEC on 2028-05-24. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

T Mobile's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the T Mobile's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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T Mobile Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards T Mobile can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

T Mobile Historical Investor Sentiment

Investor biases related to T Mobile's public news can be used to forecast risks associated with an investment in TMUS. The trend in average sentiment can be used to explain how an investor holding TMUS can time the market purely based on public headlines and social activities around T Mobile. Please note that most equities 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 and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average T Mobile news discussions. The higher the estimate score, the more favorable the investor's outlook on T Mobile.

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.

Working Capital

Working Capital Comparative Analysis

T Mobile is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

T Mobile 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.

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.