American Tower (Brazil) Performance
| T1OW34 Stock | BRL 48.88 1.86 3.96% |
The firm shows a Beta (market volatility) of 0.004, which signifies not very significant fluctuations relative to the market. As returns on the market increase, American Tower's returns are expected to increase less than the market. However, during the bear market, the loss of holding American Tower is expected to be smaller as well. At this point, American Tower has a negative expected return of -0.0705%. Please make sure to confirm American Tower's value at risk, accumulation distribution, and the relationship between the treynor ratio and skewness , to decide if American Tower performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days American Tower has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, American Tower is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.9 B | |
| Total Cashflows From Investing Activities | -20.7 B |
American |
American Tower Relative Risk vs. Return Landscape
If you would invest 5,188 in American Tower on September 27, 2024 and sell it today you would lose (300.00) from holding American Tower or give up 5.78% of portfolio value over 90 days. American Tower is generating negative expected returns and assumes 2.3303% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than American, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
American Tower Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Tower's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Tower, and traders can use it to determine the average amount a American Tower'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 = -0.0303
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| Negative Returns | T1OW34 |
Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.07 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 American Tower 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 American Tower by adding American Tower to a well-diversified portfolio.
American Tower Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Tower, and American Tower 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 American Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0312 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 782.16 B | |||
| Shares Outstanding | 11.17 B | |||
| Price To Earning | 15.31 X | |||
| Price To Book | 16.71 X | |||
| Price To Sales | 51.92 X | |||
| Revenue | 9.36 B | |||
| EBITDA | 6.03 B | |||
| Cash And Equivalents | 1.91 B | |||
| Cash Per Share | 4.30 X | |||
| Total Debt | 38.69 B | |||
| Debt To Equity | 8.06 % | |||
| Book Value Per Share | 0.57 X | |||
| Cash Flow From Operations | 4.82 B | |||
| Earnings Per Share | 1.36 X | |||
| Total Asset | 69.89 B | |||
About American Tower Performance
By analyzing American Tower's fundamental ratios, stakeholders can gain valuable insights into American Tower's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American Tower 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 American Tower has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
American Tower, one of the largest global REITs, is a leading independent owner, operator and developer of multitenant communications real estate with a portfolio of approximately 181,000 communications sites. AMERICAN TOWDRN operates under REITSpecialty classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 5618 people.Things to note about American Tower performance evaluation
Checking the ongoing alerts about American Tower for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Tower help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Tower generated a negative expected return over the last 90 days | |
| American Tower has accumulated 38.69 B in total debt with debt to equity ratio (D/E) of 8.06, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. American Tower 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 American Tower until it has trouble settling it off, either with new capital or with free cash flow. So, American Tower'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 American Tower sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for American to invest in growth at high rates of return. When we think about American Tower's use of debt, we should always consider it together with cash and equity. |
- Analyzing American Tower'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 American Tower's stock is overvalued or undervalued compared to its peers.
- Examining American Tower'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 American Tower's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Tower's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Tower's stock. These opinions can provide insight into American Tower's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for American Stock analysis
When running American Tower's price analysis, check to measure American Tower'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 American Tower is operating at the current time. Most of American Tower's value examination focuses on studying past and present price action to predict the probability of American Tower's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Tower's price. Additionally, you may evaluate how the addition of American Tower to your portfolios can decrease your overall portfolio volatility.
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