ATT Performance

T -- USA Stock  


The firm shows Beta (market volatility) of 0.5987 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. Even though it is essential to pay attention to ATT historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy in foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. ATT exposes twenty-eight different technical indicators which can help you to evaluate its performance. ATT has expected return of -0.0044%. Please be advised to confirm ATT Sortino Ratio, Semi Variance as well as the relationship between Semi Variance and Rate Of Daily Change to decide if ATT past performance will be repeated at future time.

Risk-Adjusted Performance

Over the last 30 days ATT has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively unchanging essential indicators, ATT is not utilizing all of its potentials. The current stock price uproar, may contribute to short horizon losses for the leadership.
Quick Ratio0.48
Fifty Two Week Low26.80
Target High Price47.00
Payout Ratio91.48%
Fifty Two Week High39.70
Target Low Price20.00
Trailing Annual Dividend Yield5.36%
Horizon     30 Days    Login   to change

ATT Relative Risk vs. Return Landscape

If you would invest  3,838  in ATT on November 11, 2019 and sell it today you would lose (27.00)  from holding ATT or give up 0.7% of portfolio value over 30 days. ATT is generating negative expected returns and assumes 1.159% volatility on return distribution over the 30 days horizon. Put is differently, 10% of equities are less volatile than the company and over 99% 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 under-perform the market. In addition to that, the company is 1.91 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.06 per unit of volatility.

ATT Market Risk Analysis

Sharpe Ratio = -0.0038
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ATT Relative Performance Indicators

Estimated Market Risk
  actual daily
 10 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average ATT is performing at about 0% 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 generates negative expected return over the last 30 days
ATT has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments
The company has accumulated 197.49 B in total debt with debt to equity ratio (D/E) of 101.6 implying that the company may be unable to produce cash to meet its debt commitments. ATT has Current Ratio of 0.73 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
Latest headline from ATT Inc. Stock Price Noted Performance of 0.03 percent - Market Seat

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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