ATT Performance

T -- USA Stock  

USD 37.91  0.76  2.05%

On a scale of 0 to 100 ATT holds performance score of 15. The firm shows Beta (market volatility) of 0.6219 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 vital to follow to ATT historical returns, it is good to be conservative about what you can actually do with the information regarding 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 0.2715% will be sustainable into the future. Please makes use of ATT Sortino Ratio, Semi Variance as well as the relationship between Semi Variance and Rate Of Daily Change to make a quick decision on weather ATT price patterns will revert.
1515

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in ATT are ranked lower than 15 (%) of all global equities and portfolios over the last 30 days. In spite of comparatively conflicting essential indicators, ATT unveiled solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio0.51
Fifty Two Week Low26.80
Target High Price43.00
Payout Ratio86.38%
Fifty Two Week High38.75
Target Low Price20.00
Trailing Annual Dividend Yield5.52%
Horizon     30 Days    Login   to change

ATT Relative Risk vs. Return Landscape

If you would invest  3,209  in ATT on August 22, 2019 and sell it today you would earn a total of  582.00  from holding ATT or generate 18.14% return on investment over 30 days. ATT is generating 0.2715% of daily returns and assumes 1.162% volatility on return distribution over the 30 days horizon. Put is differently, 10% of equities are less volatile than the company and over 95% 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 1.28 times more return on investment than the market. However, the company is 1.28 times more volatile than its market benchmark. It trades about 0.23 of its potential returns per unit of risk. The DOW is currently generating roughly 0.02 per unit of risk.

ATT Market Risk Analysis

Sharpe Ratio = 0.2337
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ATT Relative Performance Indicators

Estimated Market Risk
 1.16
  actual daily
 
 10 %
of total potential
 
1010
Expected Return
 0.27
  actual daily
 
 5 %
of total potential
 
55
Risk-Adjusted Return
 0.23
  actual daily
 
 15 %
of total potential
 
1515
Based on monthly moving average ATT is performing at about 15% 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
Latest headline from MacroaxisInsider: ATT exotic insider transaction detected

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  
Also please take a look at World Market Map. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
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