ATT Performance

T -- USA Stock  

USD 35.16  0.34  0.98%

ATT has performance score of 9 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.6531 which signifies that 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. Although it is extremely important to respect ATT historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing ATT technical indicators you can now evaluate if the expected return of 0.1601% will be sustainable into the future. ATT currently shows a risk of 1.178%. Please confirm ATT Jensen Alpha and Semi Variance to decide if ATT will be following its price patterns.
99

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in ATT are ranked lower than 9 (%) of all global equities and portfolios over the last 30 days. In spite of comparatively weak essential indicators, ATT may actually be approaching a critical reversion point that can send shares even higher in September 2019.
Quick Ratio0.51
Fifty Two Week Low26.80
Target High Price43.00
Payout Ratio86.38%
Fifty Two Week High34.64
Target Low Price20.00
Trailing Annual Dividend Yield5.82%
Horizon     30 Days    Login   to change

ATT Relative Risk vs. Return Landscape

If you would invest  3,255  in ATT on July 25, 2019 and sell it today you would earn a total of  227.00  from holding ATT or generate 6.97% return on investment over 30 days. ATT is generating 0.1601% of daily returns and assumes 1.178% volatility on return distribution over the 30 days horizon. Put is differently, 10% of equities are less volatile than the company and over 97% of traded equities are expected to make higher returns on investment over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Taking into account the 30 trading days horizon, ATT is expected to generate 1.2 times more return on investment than the market. However, the company is 1.2 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of risk.

ATT Market Risk Analysis

Sharpe Ratio = 0.1359
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ATT Relative Performance Indicators

Estimated Market Risk
 1.18
  actual daily
 
 10 %
of total potential
 
1010
Expected Return
 0.16
  actual daily
 
 3 %
of total potential
 
33
Risk-Adjusted Return
 0.14
  actual daily
 
 9 %
of total potential
 
99
Based on monthly moving average ATT is performing at about 9% 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 by adding it to a well-diversified portfolio.

ATT Alerts

Equity Alerts and Improvement Suggestions

ATT has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments
The company has accumulated 199.36B in total debt with debt to equity ratio (D/E) of 102.7 implying that the company may be unable to produce cash to meet its debt commitments. ATT has Current Ratio of 0.7 which means it has a negative working capital and may have difficulties to pay out interest payments when they become due.
About 55.0% of ATT shares are owned by institutional investors

ATT Dividends

ATT Dividends Analysis

Check ATT dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
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