T Beta vs. Net Income

T -- USA Stock  

USD 32.04  0.35  1.08%

The Drivers Module shows relationships between T's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of T over time as well as its relative position and ranking within its peers. Also please take a look at World Market Map

T Net Income vs. Beta Fundamental Analysis

T is rated below average in beta category among related companies. It is rated below average in net income category among related companies making up about  78,564,102,564  of Net Income per Beta.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of financial instrument to the financial market in which this instrument is traded. For example if Beta of equity is 2, it will be expected to significantly outperform market when market is going up and significantly underperform when market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns during over time.
Beta 
 = 
Covariance 
Variance 
=
0.39
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Net income is the profit of a company for the reporting period which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most watched numbers by money managers as well as individual investors.
Net Income 
 = 
(Rev + Gain) 
-  
(Exp + Loss) 
=
30.64 B
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin which measures income as a percentage of sales.

T Net Income Comparison

  Net Income 
      T Comparables 
T is rated fifth in net income category among related companies.
  Beta 
      T Comparables 
T is rated below average in beta category among related companies.

Beta Analysis

As returns on market increase, T returns are expected to increase less than the market. However during bear market, the loss on holding T will be expected to be smaller as well.