Att Inc Elks Stock Performance
| TBC Stock | USD 25.07 0.01 0.04% |
ATT has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0112, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ATT are expected to decrease at a much lower rate. During the bear market, ATT is likely to outperform the market. ATT Inc ELKS currently shows a risk of 0.58%. Please confirm ATT Inc ELKS kurtosis, market facilitation index, and the relationship between the semi variance and rate of daily change , to decide if ATT Inc ELKS will be following its price patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in ATT Inc ELKS are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental drivers, ATT is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
Five Day Return 1.01 | Year To Date Return 1.33 | Ten Year Return 0.76 | All Time Return 0.76 |
Forward Dividend Yield 0.053 | Dividend Date 2024-11-01 |
1 | Thermal Barrier Coatings Market Size to Reach USD 25.9 Billion By 2032 Advancements in Materials and Technologies Drive Market Growth Research by SNS Insider | 09/24/2024 |
2 | Zacks Research Issues Pessimistic Outlook for ATT Earnings - Defense World | 10/18/2024 |
| ATT dividend paid on 1st of November 2024 | 11/01/2024 |
| Begin Period Cash Flow | 3.8 B | |
| Free Cash Flow | 20.5 B |
ATT |
ATT Relative Risk vs. Return Landscape
If you would invest 2,430 in ATT Inc ELKS on August 24, 2024 and sell it today you would earn a total of 77.00 from holding ATT Inc ELKS or generate 3.17% return on investment over 90 days. ATT Inc ELKS is generating 0.0512% of daily returns assuming volatility of 0.5783% on return distribution over 90 days investment horizon. In other words, 5% 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 ELKS, 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 = 0.0885
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | TBC | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 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 | 0.12 | ||||
| Revenue | 122.43 B | ||||
| EBITDA | 41.92 B | ||||
| Net Income | 14.4 B | ||||
| Total Debt | 158.07 B | ||||
| Cash Flow From Operations | 38.31 B | ||||
| Market Capitalization | 139.57 B | ||||
| Total Asset | 407.06 B | ||||
| Retained Earnings | (5.01 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 | 10.38 | 10.40 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.07 | 0.05 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.12 | 0.13 |
Things to note about ATT Inc ELKS 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 ELKS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ATT Inc ELKS is unlikely to experience financial distress in the next 2 years | |
| ATT Inc ELKS has a strong financial position based on the latest SEC filings | |
| On 1st of November 2024 ATT paid $ 0.3516 per share dividend to its current shareholders |
- 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.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Stocks Directory Find actively traded stocks across global markets |