Use AT&T Inc. performance together with your assets to enhance returns of your portfolios as well as to check it against diversification policy that fits your risk preferences.
If you would invest 3,267 in AT&T Inc. on April 26, 2012 and sell it today you would earn a total of 102.00 from holding AT&T Inc. or generate 3.12% return on investment over 30 days. AT&T Inc. is generating 0.17% of daily returns and assumes 0.61% volatility on return distribution over the 30 days horizon. Put is differently, 10% of equities are less volatile than the company and over 89% of traded equities are expected to make higher returns on investment over the next 30 days.
Daily Expected Return (%)
Risk [Daily Volatility] (%)
Taking into account 30 trading days horizon, AT&T Inc. is expected to generate 0.84 times more return on investment than the market. However, the company is 1.2 times less risky than the market. It trades about 0.28 of its potential returns per unit of risk. The NYSE is currently generating roughly -0.47 per unit of risk.
ATT Inc Operating Margin
Based on recorded statements AT&T Inc. has Operating Margin of 13.04%. This is 157.62% lower than that of Technology sector, and 849.43% lower than that of Telecom Services - Domestic industry, The Operating Margin for all stocks is 354.19% 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.
88% of all equities and portfolios perform better than AT&T Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in AT&T Inc. are ranked lower than 12 (%) of all global equities and portfolios over the last 30 days.
1 Month Effecincy (a.k Sharpe Ratio) ...
0.28
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Estimated Market Risk
0.61
actual daily
90 %
of total potential
Expected Return
0.17
actual daily
11 %
of total potential
Risk-Adjusted Return
0.28
actual daily
12 %
of total potential
Based on monthly moving average ATT Inc is performing at about 12% 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 Inc by adding it to a well-diversified portfolio.
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