ATT Performance

ATT Inc -- USA Stock  

USD 35.62  0.38  1.06%

Macroaxis gives ATT performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of -0.37 which signifies that as returns on market increase, returns on owning ATT are expected to decrease at a much smaller rate. During bear market, ATT is likely to outperform the market.. Even though it is essential to pay attention to ATT Inc 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 Inc exposes twenty-eight different technical indicators which can help you to evaluate its performance. ATT Inc has expected return of -0.092%. Please be advised to confirm ATT Inc Value At Risk, and the relationship between Information Ratio and Kurtosis to decide if ATT Inc past performance will be repeated at future time.
 Time Horizon     30 Days    Login   to change

ATT Inc Relative Risk vs. Return Landscape

If you would invest  3,677  in ATT Inc on February 20, 2018 and sell it today you would lose (77.00)  from holding ATT Inc or give up 2.09% of portfolio value over 30 days. ATT Inc is generating negative expected returns and assumes 0.9339% volatility on return distribution over the 30 days horizon. Put is differently, 8% 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 Inc is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.01 times less risky than the market. the firm trades about -0.1 of its potential returns per unit of risk. The DOW is currently generating roughly -0.04 of returns per unit of risk over similar time horizon.

Operating Margin

ATT Inc Operating Margin
Based on recorded statements ATT Inc has Operating Margin of 28.3%. This is 201.95% lower than that of the Technology sector, and significantly higher than that of Diversified Telecommunications industry, The Operating Margin for all stocks is 359.4% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.

ATT Daily Price Distribution

The median price of ATT for the period between Tue, Feb 20, 2018 and Thu, Mar 22, 2018 is 36.87 with a coefficient of variation of 1.15. The daily time series for the period is distributed with a sample standard deviation of 0.42, arithmetic mean of 36.76, and mean deviation of 0.34. The Stock received some media coverage during the period.

Risk-Adjusted Performance

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

One Month Efficiency

ATT Sharpe Ratio = -0.0985
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Estimated Market Risk

  actual daily
 92 %
of total potential

Expected Return

  actual daily
 1 %
of total potential

Risk-Adjusted Return

  actual daily
 1 %
of total potential
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 Inc Dividends Analysis
Check ATT Inc dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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