Att Inc Stock Performance
| TBB Stock | USD 22.55 0.17 0.75% |
The firm shows a Beta (market volatility) of 0.0035, 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. At this point, ATT Inc has a negative expected return of -0.0604%. Please make sure to confirm ATT's kurtosis, as well as the relationship between the rate of daily change and market facilitation index , to decide if ATT Inc performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ATT Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, ATT is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.57) | Five Day Return (0.09) | Year To Date Return (7.42) | Ten Year Return (10.53) | All Time Return (10.53) |
Forward Dividend Yield 0.0519 | Dividend Date 2025-05-01 |
1 | Disciplined Investors L.L.C. Takes Position in ATT Inc. - MarketBeat | 04/03/2025 |
2 | Is ATT Inc. the Best Stock to Buy According to Billionaire Steve Cohen - Insider Monkey | 04/09/2025 |
3 | CreativeOne Wealth LLC Has 3 Million Stake in ATT Inc. - MarketBeat | 04/15/2025 |
| ATT dividend paid on 1st of May 2025 | 05/01/2025 |
| Begin Period Cash Flow | 6.8 B |
ATT Relative Risk vs. Return Landscape
If you would invest 2,362 in ATT Inc on February 8, 2025 and sell it today you would lose (90.00) from holding ATT Inc or give up 3.81% of portfolio value over 90 days. ATT Inc is generating negative expected returns assuming volatility of 0.6729% on return distribution over 90 days investment horizon. In other words, 6% of stocks are less volatile than ATT, and above 99% of all equities are expected to generate higher returns 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 = -0.0898
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TBB |
Estimated Market Risk
| 0.67 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ATT is not performing at its full potential. However, 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 ATT 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 | 0.12 | ||||
| Price To Earning | 4.45 X | ||||
| Revenue | 122.34 B | ||||
| Gross Profit | 69.89 B | ||||
| EBITDA | 44.02 B | ||||
| Net Income | 12.25 B | ||||
| Cash And Equivalents | 13.52 B | ||||
| Cash Per Share | 1.86 X | ||||
| Total Debt | 140.92 B | ||||
| Debt To Equity | 103.20 % | ||||
| Current Ratio | 0.81 X | ||||
| Book Value Per Share | 25.20 X | ||||
| Cash Flow From Operations | 38.77 B | ||||
| Market Capitalization | 138.08 B | ||||
| Total Asset | 394.8 B | ||||
| Retained Earnings | 1.87 B | ||||
| Working Capital | (15.7 B) | ||||
About ATT Performance
By analyzing ATT's fundamental ratios, stakeholders can gain valuable insights into ATT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ATT has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ATT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 30.72 | 22.14 | |
| 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 generated a negative expected return over the last 90 days | |
| ATT Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| ATT Inc has 140.92 B in debt with debt to equity (D/E) ratio of 103.2, demonstrating that the company may be unable to create cash to meet all of its financial commitments. ATT Inc has a current ratio of 0.79, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for ATT to invest in growth at high rates of return. | |
| On 1st of May 2025 ATT paid $ 0.3344 per share dividend to its current shareholders | |
| Latest headline from news.google.com: ATT Inc. Shares Sold by Comerica Bank - MarketBeat |
- 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.
Complementary 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.
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