ATT Stock Performance

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T -- USA Stock  

Trending

ATT has performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0625, which signifies not very significant fluctuations relative to the market. Let's try to break down what ATT's beta means in this case. As returns on the market increase, ATT returns are expected to increase less than the market. However, during the bear market, the loss on holding ATT will be expected to be smaller as well. Although it is extremely important to respect ATT Inc 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 Inc technical indicators, you can now evaluate if the expected return of 0.0528% will be sustainable into the future. ATT Inc currently shows a risk of 2.07%. Please confirm ATT Inc sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change to decide if ATT Inc will be following its price patterns.

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ATT Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in ATT Inc are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days. 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 private investors.
Quick Ratio0.48
Fifty Two Week Low26.08
Target High Price47.00
Payout Ratio105.10%
Fifty Two Week High39.70
Target Low Price17.00
Trailing Annual Dividend Yield6.89%

ATT Relative Risk vs. Return Landscape

If you would invest  2,989  in ATT Inc on June 7, 2020 and sell it today you would earn a total of  60.00  from holding ATT Inc or generate 2.01% return on investment over 30 days. ATT Inc is generating 0.0528% of daily returns and assumes 2.0723% volatility on return distribution over the 30 days horizon. Put is differently, 18% 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 generate 3.55 times less return on investment than the market. In addition to that, the company is 1.14 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of volatility.

ATT Market Risk Analysis

Sharpe Ratio = 0.0255
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ATT Stock Performance Indicators

Estimated Market Risk
 2.07
  actual daily
 
 18 %
of total potential
 
1818
Expected Return
 0.05
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 0.03
  actual daily
 
 1 %
of total potential
 
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Based on monthly moving average ATT is performing at about 1% 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.

About ATT Performance

To evaluate ATT Inc Stock as a possible investment, you need to clearly understand its upside, downside potential, and overall future performance outlook. You may be satisfied when ATT 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 ATT's stock performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand ATT Inc stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents ATT'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 ReportedProjected for 2020
Return on Investment 7.90  9.65 
Return on Average Assets 2.57  3.72 
Return on Average Equity 7.55  9.09 
Return on Invested Capital 0.11  0.11 
Return on Sales 0.17  0.19 
ATT Inc. provides telecommunication, media, and technology services worldwide. ATT Inc. was incorporated in 1983 and is based in Dallas, Texas. ATT operates under Telecom Services classification in the United States and is traded on BATS Exchange. It employs 244000 people.

ATT Alerts

Equity Alerts and Improvement Suggestions

The company has accumulated 199.66 B in total debt with debt to equity ratio (D/E) of 1.02, which looks OK as compared to the sector. ATT Inc has a current ratio of 0.74, which means it has a negative working capital and may have difficulties to pay out interest payments when they become due.
About 57.0% of ATT shares are owned by institutional investors

ATT Dividends

ATT Inc Dividends Analysis

Check ATT Inc dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Additionally, take a look at World Market Map. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page