ATT Beta vs. Revenue

T -- USA Stock  

USD 31.67  0.56  1.74%

The Drivers Module shows relationships between ATT's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of ATT over time as well as its relative position and ranking within its peers. Also please take a look at World Market Map

ATT Revenue vs. Beta Fundamental Analysis

ATT is rated below average in beta category among related companies. It is rated below average in revenue category among related companies totaling about  370,279,069,767  of Revenue 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.
ATT 
Beta 
 = 
Covariance 
Variance 
=
0.43
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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of business and is important item when evaluating financial statements of a company. Revenues from a firm's main business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which given company operates.
ATT 
Revenue 
 = 
Money Received 
Discounts and Returns 
=
159.22 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
ATT is rated below average in revenue category among related companies. Market size based on revenue of Diversified Telecommunications industry is at this time estimated at about 745.85 Billion. ATT totals roughly 159.22 Billion in revenue claiming about 21% of equities under Diversified Telecommunications industry.
  Beta 
      ATT Comparables 
ATT is rated below average in beta category among related companies.

Beta Analysis

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