American Tower Corp Stock Performance
| AMT Stock | USD 173.35 0.83 0.48% |
The firm shows a Beta (market volatility) of 1.0, which signifies a somewhat significant risk relative to the market. American Tower returns are very sensitive to returns on the market. As the market goes up or down, American Tower is expected to follow. American Tower Corp has an expected return of -0.18%. Please make sure to confirm American Tower Corp total risk alpha, as well as the relationship between the skewness and day median price , to decide if American Tower Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days American Tower Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's primary indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 0.25 | Five Day Return 1.64 | Year To Date Return (20.20) | Ten Year Return 108.96 | All Time Return 904.66 |
Forward Dividend Yield 0.0376 | Payout Ratio 0.0205 | Forward Dividend Rate 6.48 | Dividend Date 2024-04-26 | Ex Dividend Date 2024-04-11 |
| American Tower dividend paid on 1st of February 2024 | 02/01/2024 |
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2 | American Tower Upgraded to Buy Heres What You Should Know | 03/21/2024 |
3 | Top Stock Reports For Apple, Nvidia Eli Lilly | 04/02/2024 |
4 | Global Data Center Market to Hit the Market Valuation of US 792.29 billion by 2032 Spending Remains Strong Despite Economic Slowdown Says Astute Analytica | 04/04/2024 |
5 | Acquisition by David Sharbutt of 1072 shares of American Tower subject to Rule 16b-3 | 04/09/2024 |
6 | Crown Castle picks American Tower veteran as its new president, CEO | 04/10/2024 |
7 | 100 Invested In This Stock 20 Years Ago Would Be Worth 1,400 Today | 04/11/2024 |
8 | American Tower Gains As Market Dips What You Should Know | 04/12/2024 |
9 | Crown Castle beats site rental revenue estimates on steady demand | 04/17/2024 |
10 | American Tower Dips More Than Broader Market What You Should Know | 04/18/2024 |
11 | Millicom announces the re-issuance of its AGM and EGM Convening Notice | 04/23/2024 |
| Begin Period Cash Flow | 2.1 B |
American |
American Tower Relative Risk vs. Return Landscape
If you would invest 19,553 in American Tower Corp on January 26, 2024 and sell it today you would lose (2,218) from holding American Tower Corp or give up 11.34% of portfolio value over 90 days. American Tower Corp is generating negative expected returns assuming volatility of 1.4618% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than American, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
American Tower Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Tower's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Tower Corp, and traders can use it to determine the average amount a American Tower's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1255
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| Negative Returns | AMT |
Estimated Market Risk
| 1.46 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average American Tower is not performing at its full potential. However, 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 American Tower by adding American Tower to a well-diversified portfolio.
American Tower Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Tower, and American Tower fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on American Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0358 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 132.2 B | ||||
| Shares Outstanding | 466.96 M | ||||
| Price To Earning | 34.99 X | ||||
| Price To Book | 19.93 X | ||||
| Price To Sales | 7.51 X | ||||
| Revenue | 11.14 B | ||||
| Gross Profit | 7.45 B | ||||
| EBITDA | 6.51 B | ||||
| Net Income | 1.48 B | ||||
| Cash And Equivalents | 2.03 B | ||||
| Cash Per Share | 4.56 X | ||||
| Total Debt | 47.15 B | ||||
| Debt To Equity | 3.79 % | ||||
| Current Ratio | 0.57 X | ||||
| Book Value Per Share | 9.00 X | ||||
| Cash Flow From Operations | 4.72 B | ||||
| Earnings Per Share | 3.19 X | ||||
| Market Capitalization | 81.34 B | ||||
| Total Asset | 66.03 B | ||||
| Retained Earnings | (3.64 B) | ||||
| Working Capital | (3.54 B) | ||||
| Current Asset | 996.47 M | ||||
| Current Liabilities | 1.2 B | ||||
About American Tower Performance
To evaluate American Tower Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when American Tower generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare American Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand American Tower Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents American's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 14.44 | 13.72 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.06 | 0.03 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.35 | 0.37 |
Things to note about American Tower Corp performance evaluation
Checking the ongoing alerts about American Tower for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Tower Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Tower Corp generated a negative expected return over the last 90 days | |
| The company has 47.15 B in debt with debt to equity (D/E) ratio of 3.79, meaning that the company heavily relies on borrowing funds for operations. American Tower Corp has a current ratio of 0.56, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist American Tower until it has trouble settling it off, either with new capital or with free cash flow. So, American Tower's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like American Tower Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for American to invest in growth at high rates of return. When we think about American Tower's use of debt, we should always consider it together with cash and equity. | |
| Over 95.0% of American Tower shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Millicom announces the re-issuance of its AGM and EGM Convening Notice |
- Analyzing American Tower's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether American Tower's stock is overvalued or undervalued compared to its peers.
- Examining American Tower's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating American Tower's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Tower's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Tower's stock. These opinions can provide insight into American Tower's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Tower Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for American Stock analysis
When running American Tower's price analysis, check to measure American Tower's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Tower is operating at the current time. Most of American Tower's value examination focuses on studying past and present price action to predict the probability of American Tower's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Tower's price. Additionally, you may evaluate how the addition of American Tower to your portfolios can decrease your overall portfolio volatility.
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Is American Tower's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Tower. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Tower listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.30) | Dividend Share 6.45 | Earnings Share 3.19 | Revenue Per Share 23.911 | Quarterly Revenue Growth 0.03 |
The market value of American Tower Corp is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Tower's value that differs from its market value or its book value, called intrinsic value, which is American Tower's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Tower's market value can be influenced by many factors that don't directly affect American Tower's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Tower's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Tower is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Tower's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.