ATT Performance

T -- USA Stock  

USD 30.14  0.22  0.75%

Macroaxis gives ATT performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.8394 which signifies that as returns on market increase, ATT returns are expected to increase less than the market. However during bear market, the loss on holding ATT will be expected to be smaller as well.. Even though it is essential to pay attention to ATT historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy in foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. ATT exposes twenty-one different technical indicators which can help you to evaluate its performance. ATT has expected return of -0.17%. Please be advised to confirm ATT Jensen Alpha and Semi Variance to decide if ATT past performance will be repeated at future time.
Horizon     30 Days    Login   to change

ATT Relative Risk vs. Return Landscape

If you would invest  3,225  in ATT on November 12, 2018 and sell it today you would lose (233.37)  from holding ATT or give up 7.24% of portfolio value over 30 days. ATT is generating negative expected returns and assumes 1.8748% volatility on return distribution over the 30 days horizon. Put is differently, 16% 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 (%) 
Taking into account the 30 trading days horizon, ATT is expected to under-perform the market. In addition to that, the company is 1.43 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.07 per unit of volatility.

ATT Market Risk Analysis

Sharpe Ratio = -0.0907
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ATT Relative Performance Indicators

Estimated Market Risk
 1.87
  actual daily
 
 16 %
of total potential
 
16
Expected Return
 -0.17
  actual daily
 
 0 %
of total potential
 
0
Risk-Adjusted Return
 -0.09
  actual daily
 
 0 %
of total potential
 
0
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 generates negative expected return over the last 30 days
ATT has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments
The company has accumulated 185.12B in total debt with debt to equity ratio (D/E) of 100.0 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 Ratio0.57
Fifty Two Week Low28.85
Target High Price43.00
Payout Ratio38.02%
Fifty Two Week High39.33
Target Low Price22.00
Trailing Annual Dividend Yield6.51%

ATT Dividends

ATT Dividends Analysis

Check ATT dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Also please take a look at World Market Map. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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