Att Inc Stock Alpha and Beta Analysis
| T Stock | USD 23.27 0.18 0.78% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ATT Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in ATT over a specified time horizon. Remember, high ATT's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to ATT's market risk premium analysis include:
Beta (0.03) | Alpha 0.26 | Risk 1.25 | Sharpe Ratio 0.22 | Expected Return 0.28 |
ATT Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
ATT |
ATT Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ATT market risk premium is the additional return an investor will receive from holding ATT long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ATT. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate ATT's performance over market.| α | 0.26 | β | -0.03 |
ATT expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of ATT's Buy-and-hold return. Our buy-and-hold chart shows how ATT performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.ATT Market Price Analysis
Market price analysis indicators help investors to evaluate how ATT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ATT shares will generate the highest return on investment. By understating and applying ATT stock market price indicators, traders can identify ATT position entry and exit signals to maximize returns.
ATT Return and Market Media
The median price of ATT for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 21.71 with a coefficient of variation of 4.08. The daily time series for the period is distributed with a sample standard deviation of 0.88, arithmetic mean of 21.64, and mean deviation of 0.65. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| ATT dividend paid on 1st of November 2024 | 11/01/2024 |
2 | US Cellular agrees to sell 1 billion in assets to rival carrier | 11/07/2024 |
3 | US accuses China of vast cyber-espionage against telecoms | 11/13/2024 |
4 | NFL had questions for Netflix after Jake Paul-Mike Tyson streaming nightmare | 11/18/2024 |
5 | Jake Paul-Mike Tyson fight made history with 108 million global viewers Netflix | 11/19/2024 |
6 | NSA Director Wants Industry to Disclose Details of Telecom Hacks | 11/20/2024 |
7 | DOJ demands Google sell off Chrome in antitrust dispute | 11/21/2024 |
8 | How Jason Kelce de-escalated angry fan incident after phone-smashing tiff | 11/22/2024 |
9 | ISPs say theres no need for new customer service rules everything is great | 11/26/2024 |
About ATT Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including ATT or other stocks. Alpha measures the amount that position in ATT Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.11 | 0.0747 | 0.0675 | 0.0479 | Price To Sales Ratio | 0.99 | 1.09 | 0.98 | 1.56 |
ATT Upcoming Company Events
As portrayed in its financial statements, the presentation of ATT's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ATT's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of ATT's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of ATT. Please utilize our Beneish M Score to check the likelihood of ATT's management manipulating its earnings.
| 18th of April 2024 Upcoming Quarterly Report | View | |
| 24th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 22nd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with ATT
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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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.