ATT Stock Performance

T -  USA Stock  

USD 23.08  0.20  0.86%

The firm shows a Beta (market volatility) of 0.8394, which signifies possible diversification benefits within a given portfolio. 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. Even though it is essential to pay attention to ATT Inc historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. ATT Inc exposes twenty-seven different technical indicators, which can help you to evaluate its performance. ATT Inc has an expected return of -0.24%. Please be advised to 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 performance from the past will be repeated at future time.

ATT Stock Performance 

 
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ATT Performance
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Over the last 90 days ATT Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2022. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more

ATT Price Channel

Quick Ratio0.51
Fifty Two Week Low22.22
Target High Price37.00
Fifty Two Week High33.88
Payout Ratio1,600.00%
Trailing Annual Dividend Yield9.02%
Target Low Price23.00

ATT Relative Risk vs. Return Landscape

If you would invest  2,707  in ATT Inc on September 8, 2021 and sell it today you would lose (399.00)  from holding ATT Inc or give up 14.74% of portfolio value over 90 days. ATT Inc is generating negative expected returns and assumes 1.2802% volatility on return distribution over the 90 days horizon. Put is differently, 10% of stocks are less volatile than ATT, and over 99% of all traded equities are expected to make higher returns on investment over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Taking into account the 90-day investment horizon ATT is expected to under-perform the market. In addition to that, the company is 1.45 times more volatile than its market benchmark. It trades about -0.19 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.04 per unit of volatility.

ATT Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for ATT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ATT Inc, and traders can use it to determine the average amount a ATT'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 = -0.1881

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Estimated Market Risk
 1.28
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Expected Return
 -0.24
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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.

About ATT Performance

To evaluate ATT Inc 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 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 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 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 2021
Return on Investment 1.92  1.98 
Return on Average Assets(0.96) (0.98) 
Return on Average Equity(2.99) (3.07) 
Return on Invested Capital 0.11  0.11 
Return on Sales 0.17  0.19 
ATT Inc. provides telecommunication, media, and technology services worldwide. The company operates through Communications, WarnerMedia, and Latin America segments. The Communications segment offers wireless voice and data communications services video and targeted advertising services broadband, including fiber, and legacy telephony internet and voice communication and wireline telecom services. It also sells handsets, wirelessly enabled computers, wireless data cards, and IP-based set-top boxes, as well as various accessories, such as carrying cases and hands-free devices through the company-owned stores, agents, and third-party retail stores. This segment markets its communications services and products under the ATT, Cricket, ATT PREPAIDSM, ATT TV, ATT Fiber, and DIRECTV brand names. The WarnerMedia segment primarily produces, distributes, and licenses television programming and feature films distributes home entertainment products in physical and digital formats and produces and distributes mobile and console games, and consumer products, as well as offers brand licensing services, and advertising services. It also operates cable networks video on demand streaming platform under the HBO Max and HBO GO names multichannel pay television services under the HBO and Cinemax and digital media properties, as well as licenses its content to television networks and over-the-top services. The Latin America segment offers video entertainment and audio programming services under the DIRECTV and SKY brands primarily to residential customers pay-TV services, including HD sports video content and postpaid and prepaid wireless services under the ATT and Unefon brands, as well as sells various handsets through company-owned stores, agents, and third-party retail stores. The company was formerly known as SBC Communications Inc. and changed its name to ATT Inc. in November 2005. ATT Inc. was incorporated in 1983 and is headquartered in Dallas, Texas.

Things to note about ATT Inc

Checking the ongoing alerts about ATT for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ATT Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

ATT Alerts

Equity Alerts and Improvement Suggestions

ATT Inc generated a negative expected return over the last 90 days
ATT Inc has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 209.54 B in total debt with debt to equity ratio (D/E) of 1.16, which looks OK as compared to the sector. ATT Inc has a current ratio of 0.69, which means it has a negative working capital and may have difficulties to pay out interest payments when they become due.
Latest headline from MacroaxisInsider: ATT exotic insider transaction detected
Additionally, take a look at World Market Map. Note that the ATT Inc information on this page should be used as a complementary analysis to other ATT's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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When running ATT Inc price analysis, check to measure ATT'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 ATT is operating at the current time. Most of ATT's value examination focuses on studying past and present price action to predict the probability of ATT's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ATT's price. Additionally, you may evaluate how the addition of ATT to your portfolios can decrease your overall portfolio volatility.
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Is ATT'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 ATT. If investors know ATT 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 ATT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of ATT Inc is measured differently than its book value, which is the value of ATT that is recorded on the company's balance sheet. Investors also form their own opinion of ATT's value that differs from its market value or its book value, called intrinsic value, which is ATT'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 ATT's market value can be influenced by many factors that don't directly affect ATT'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 ATT's value and its price as these two are different measures arrived at by different means. Investors typically determine ATT value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ATT'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.