ATT Performance

T -- USA Stock  

USD 33.44  0.05  0.15%

ATT has performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and ATT are completely uncorrelated. Although it is extremely important to respect ATT historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing ATT technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future. ATT currently shows a risk of 0.0%. Please confirm ATT Jensen Alpha and Semi Variance to decide if ATT will be following its price patterns.
Horizon     30 Days    Login   to change

ATT Relative Risk vs. Return Landscape

If you would invest  3,344  in ATT on August 21, 2018 and sell it today you would earn a total of  0.00  from holding ATT or generate 0.0% return on investment over 30 days. ATT is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Put is differently, 0% of equities are less volatile than the company and over 99% of traded equities are expected to make higher returns on investment over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 

ATT Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average ATT is performing at about 0% 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 ATT by adding it to a well-diversified portfolio.

ATT Performance Rating

ATT Risk Adjusted Performance Analysis

0 

Risk-Adjusted Performance

Over the last 30 days ATT has generated negative risk-adjusted returns adding no value to investors with long positions.

ATT Alerts

Equity Alerts and Improvement Suggestions

ATT has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments
The company has accumulated 191.76 B in total debt with debt to equity ratio (D/E) of 104.1 implying that the company may be unable to produce cash to meet its debt commitments. ATT has Current Ratio of 0.79 which means it has a negative working capital and may have difficulties to pay out interest payments when they become due.
About 56.0% of ATT shares are owned by institutional investors

ATT Performance Indicators

ATT Basic Price Performance Measures

Quick Ratio0.60
Fifty Two Week Low30.130
Target High Price43.00
Payout Ratio38.79%
Fifty Two Week High39.800
Target Low Price24.00
Trailing Annual Dividend Yield5.91%
Also please take a look at World Market Map. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
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