ATT Stock Performance

T
 Stock
  

USD 18.75  0.27  1.42%   

On a scale of 0 to 100, ATT holds a performance score of 9. The firm shows a Beta (market volatility) of 0.7496, 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. Although it is important to respect ATT Inc historical returns, it is better to be realistic regarding the information on the equity's 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 0.21% will be sustainable into the future. Please makes use of ATT Inc sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change to make a quick decision on whether ATT price patterns will revert.
  
ATT Performance
9 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in ATT Inc are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, ATT unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0584
Payout Ratio
0.47
Last Split Factor
1324:1000
Forward Annual Dividend Rate
1.11
Dividend Date
2022-11-01
Ex Dividend Date
2022-10-06

ATT Price Channel

Begin Period Cash Flow9870000000.00
Total Cashflows From Investing Activities-32089000000.00

ATT Relative Risk vs. Return Landscape

If you would invest  1,650  in ATT Inc on September 6, 2022 and sell it today you would earn a total of  225.00  from holding ATT Inc or generate 13.64% return on investment over 90 days. ATT Inc is generating 0.2112% of daily returns and assumes 1.7203% volatility on return distribution over the 90 days horizon. Put is differently, 14% of stocks are less volatile than ATT, and over 96% 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 generate 66.16 times less return on investment than the market. But when comparing it to its historical volatility, the company is 72.57 times less risky than the market. It trades about 0.12 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.11 of returns per unit of risk over similar time horizon.

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 = 0.1228

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Estimated Market Risk
 1.72
  actual daily
 
 14 %
of total potential
 
1414
Expected Return
 0.21
  actual daily
 
 4 %
of total potential
 
44
Risk-Adjusted Return
 0.12
  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.

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 market performance in a much more refined way. 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 2022
Return on Investment 7.05  8.72 
Return on Average Assets 3.73  4.07 
Return on Average Equity 12.24  12.76 
Return on Invested Capital 0.11  0.11 
Return on Sales 0.17  0.19 

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. 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

The company has accumulated 152.82 B in total debt with debt to equity ratio (D/E) of 1.15, which looks OK as compared to the sector. ATT Inc has a current ratio of 0.61, which means it has a negative working capital and may have difficulties to pay out interest payments when they become due. Debt can assist ATT until it has trouble settling it off, either with new capital or with free cash flow. So, ATT's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ATT Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ATT to invest in growth at high rates of return. When we think about ATT's use of debt, we should always consider it together with cash and equity.
On 1st of November 2022 ATT paid $ 0.2775 per share dividend to its current shareholders
Latest headline from news.google.com: Crown Castle Inc. stock falls Friday, underperforms market - MarketWatch
Additionally, take a look at World Market Map. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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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.
Quarterly Earnings Growth YOY
(0.001) 
Market Capitalization
135.6 B
Quarterly Revenue Growth YOY
(0.041) 
Return On Assets
0.0425
Return On Equity
0.12
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.