Att Inc Preferred Stock Performance
| T-PC Preferred Stock | USD 20.18 0.03 0.15% |
The firm shows a Beta (market volatility) of 0.0358, 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 -0.0234%. 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
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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 rather sound basic indicators, ATT is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 12.3 B |
ATT |
ATT Relative Risk vs. Return Landscape
If you would invest 2,052 in ATT Inc on August 31, 2024 and sell it today you would lose (34.00) from holding ATT Inc or give up 1.66% of portfolio value over 90 days. ATT Inc is currently does not generate positive expected returns and assumes 0.7894% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of preferred stocks are less volatile than ATT, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 preferred 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 = -0.0297
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| Negative Returns | T-PC |
Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 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 Preferred 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 Preferred Stock performance.
| Return On Equity | -0.0474 | ||||
| Return On Asset | 0.03 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 398.5 B | ||||
| Price To Earning | 142.02 X | ||||
| Revenue | 120.74 B | ||||
| EBITDA | 19.39 B | ||||
| Cash And Equivalents | 2.42 B | ||||
| Cash Per Share | 0.34 X | ||||
| Total Debt | 128.42 B | ||||
| Debt To Equity | 1.09 % | ||||
| Book Value Per Share | 13.68 X | ||||
| Cash Flow From Operations | 35.81 B | ||||
| Earnings Per Share | 2.38 X | ||||
| Total Asset | 402.85 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.
ATT Inc. provides telecommunications, media, and technology services worldwide. ATT Inc. was incorporated in 1983 and is headquartered in Dallas, Texas. ATT Inc operates under Telecom Services classification in the United States and is traded on NYQ Exchange. It employs 203000 people.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. Preferred 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 likelihood to experience some financial distress in the next 2 years | |
| ATT Inc currently holds 128.42 B in liabilities with Debt to Equity (D/E) ratio of 1.09, which is about average as compared to similar companies. ATT Inc has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations when 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. | |
| The entity reported the previous year's revenue of 120.74 B. Net Loss for the year was (8.52 B) with profit before overhead, payroll, taxes, and interest of 69.89 B. |
- 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 preferred 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 Preferred 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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