Att Inc Stock Performance
| T Stock | USD 27.01 0.83 2.98% |
ATT has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ATT's returns are expected to increase less than the market. However, during the bear market, the loss of holding ATT is expected to be smaller as well. ATT Inc currently shows a risk of 1.79%. 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.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ATT Inc are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, ATT may actually be approaching a critical reversion point that can send shares even higher in June 2025. ...more
Actual Historical Performance (%)
One Day Return (2.98) | Five Day Return (3.54) | Year To Date Return 18.31 | Ten Year Return 5.55 | All Time Return 596.13 |
Forward Dividend Yield 0.0395 | Payout Ratio | Last Split Factor 1324:1000 | Forward Dividend Rate 1.11 | Dividend Date 2025-05-01 |
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| Begin Period Cash Flow | 6.8 B |
ATT Relative Risk vs. Return Landscape
If you would invest 2,489 in ATT Inc on February 11, 2025 and sell it today you would earn a total of 212.00 from holding ATT Inc or generate 8.52% return on investment over 90 days. ATT Inc is generating 0.144% of daily returns and assumes 1.7941% volatility on return distribution over the 90 days horizon. Put is differently, 16% of stocks are less volatile than ATT, and over 98% of all traded equities are expected to make higher returns on investment over the next 90 days. Expected Return |
| Risk |
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 = 0.0802
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Estimated Market Risk
| 1.79 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average ATT is performing at about 6% 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 Fundamentals Growth
ATT Stock prices reflect investors' perceptions of the future prospects and financial health of ATT, and ATT fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ATT Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0417 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 337.03 B | ||||
| Shares Outstanding | 7.2 B | ||||
| Price To Earning | 7.90 X | ||||
| Price To Book | 1.93 X | ||||
| Price To Sales | 1.58 X | ||||
| Revenue | 122.34 B | ||||
| Gross Profit | 73.63 B | ||||
| EBITDA | 44.02 B | ||||
| Net Income | 12.25 B | ||||
| Cash And Equivalents | 3.7 B | ||||
| Cash Per Share | 0.35 X | ||||
| Total Debt | 140.92 B | ||||
| Debt To Equity | 1.15 % | ||||
| Current Ratio | 0.62 X | ||||
| Book Value Per Share | 14.42 X | ||||
| Cash Flow From Operations | 38.77 B | ||||
| Earnings Per Share | 1.63 X | ||||
| Market Capitalization | 194.35 B | ||||
| Total Asset | 394.8 B | ||||
| Retained Earnings | 1.87 B | ||||
| Working Capital | (15.7 B) | ||||
| Current Asset | 35.99 B | ||||
| Current Liabilities | 47.82 B | ||||
About ATT Performance
Assessing ATT's fundamental ratios provides investors with valuable insights into ATT's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ATT is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 30.72 | 22.43 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.05 | 0.11 | |
| Return On Assets | 0.03 | 0.05 | |
| Return On Equity | 0.10 | 0.14 |
Things to note about ATT Inc performance evaluation
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 Inc has accumulated 140.92 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. Note however, debt could still be an excellent tool for ATT to invest in growth at high rates of return. | |
| ATT Inc has a strong financial position based on the latest SEC filings | |
| About 64.0% of ATT shares are owned by institutional investors | |
| On 1st of May 2025 ATT paid $ 0.2775 per share dividend to its current shareholders | |
| Latest headline from zacks.com: ATT Inc. is Attracting Investor Attention Here is What You Should Know |
- Analyzing ATT's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ATT's stock is overvalued or undervalued compared to its peers.
- Examining ATT's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ATT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ATT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ATT's stock. These opinions can provide insight into ATT's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ATT Stock Analysis
When running ATT's 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 the 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.