ATT (Brazil) Performance
| ATTB34 Stock | BRL 46.15 0.05 0.11% |
On a scale of 0 to 100, ATT holds a performance score of 14. The firm shows a Beta (market volatility) of -0.11, 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. Please check ATT's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether ATT's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ATT Inc are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, ATT sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 21.3 B |
ATT |
ATT Relative Risk vs. Return Landscape
If you would invest 3,878 in ATT Inc on September 24, 2024 and sell it today you would earn a total of 737.00 from holding ATT Inc or generate 19.0% return on investment over 90 days. ATT Inc is generating 0.2894% of daily returns and assumes 1.6187% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than ATT, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 = 0.1788
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Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average ATT is performing at about 14% 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 | -0.0474 | |||
| Return On Asset | 0.03 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 1.5 T | |||
| Shares Outstanding | 21.38 B | |||
| Price To Earning | 45.41 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 4.48 X | |||
| Revenue | 120.74 B | |||
| EBITDA | 21.04 B | |||
| Cash And Equivalents | 6.56 B | |||
| Cash Per Share | 0.90 X | |||
| Total Debt | 128.42 B | |||
| Debt To Equity | 102.30 % | |||
| Book Value Per Share | 4.55 X | |||
| Cash Flow From Operations | 32.02 B | |||
| Earnings Per Share | 4.20 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 telecommunication, media, and technology services worldwide. The company was formerly known as SBC Communications Inc. and changed its name to ATT Inc. in November 2005. ATT operates under Telecom Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 262000 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. 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 high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| ATT Inc has accumulated 128.42 B in total debt with debt to equity ratio (D/E) of 102.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ATT Inc has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become 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 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 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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