Macroaxis gives ATT Inc performance score of 0 on a scale of 0 to 100. The organization shows Beta (market volatility) of 0.78 which signifies that as returns on market increase, ATT Inc returns are expected to increase less than the market. However during bear market, the loss on holding ATT Inc will be expected to be smaller as well.. Even though it is essential to pay attention to ATT Inc
historical returns, it is always good to be careful when utilizing equity current trading 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-seven different technical indicators which can help you to evaluate its performance. ATT Inc
has expected return of -0.22%. Please be advised to confirm ATT Inc Value At Risk
, and the relationship
between Information Ratio
to decide if ATT Inc
past performance will be repeated at future time.
Relative Risk vs. Return Landscape
If you would invest 3,553
in ATT Inc on November 4, 2013
and sell it today you would lose (79.00)
from holding ATT Inc or give up 2.22%
of portfolio value over 30
days. ATT Inc is generating negative expected returns and assumes 0.84% volatility on return distribution over the 30 days horizon. Put is differently, 9% 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 (%)
Taking into account 30 trading days horizon, ATT Inc is expected to under-perform the market. In addition to that, the company is 1.5 times more volatile than its market benchmark. It trades about -0.26 of its total potential returns per unit of risk. The S&P 500 is currently generating roughly 0.13 per unit of volatility.
ATT Inc Operating Margin
Based on recorded statements ATT Inc has Operating Margin of 9.58%. This is 136.41% lower than that of Technology sector, and 73.55% higher than that of Telecom Services - Domestic
industry, The Operating Margin for all stocks is 315.77% 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.