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AT T performance

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AT T Inc

Stock@New York Stock Exchange

USD

Use AT T Inc performance together with your other stock asset holdings to enhance returns of your portfolios as well as to check it against diversification policy that fits your risk preferences. Optimize Portfolio

Investment horizon:

30 Days Login to change

Relative Risk vs. Return Landscape

If you would invest 3,828 in AT T Inc on April 18, 2013 and sell it today you would lose (84.00) from holding AT T Inc or give up 2.19% of portfolio value over 30 days. AT T Inc is generating negative expected returns and assumes 1.34% volatility on return distribution over the 30 days horizon. Put is differently, 17% 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 (%)

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Risk [Daily Volatility] (%)

Taking into account 30 trading days horizon, AT T Inc is expected to under-perform the market. In addition to that, the company is 2.44 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The S&P 500 is currently generating roughly 0.65 per unit of volatility.

AT T Operating Margin

Based on recorded statements AT T Inc has Operating Margin of 10.11%. This is 157.41% lower than that of Technology sector, and 368.06% higher than that of Telecom Services - Domestic industry, The Operating Margin for all stocks is 396.48% lower than the firm.

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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.

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AT T Return On Equity vs Return On Asset

AT T Inc is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AT T Inc is roughly 2.67

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AT T

Performance

0	Out Of 100

Over 30

Days

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

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1 Month Efficiency (a.k Sharpe Ratio) ...

-0.02

Best Portfolio	Best Equity
Good Returns
Average Returns
Small Returns
Cash	Small Risk	Average Risk	High Risk	Huge Risk
Negative Returns		T

Estimated Market Risk

1.34

actual daily

83 %

of total potential

Expected Return

-0.03

actual daily

1 %

of total potential

Risk-Adjusted Return

-0.02

actual daily

1 %

of total potential

Based on monthly moving average AT T 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 AT T by adding it to a well-diversified portfolio.

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