American Tower (Germany) Buy Hold or Sell Recommendation
A0T Stock | EUR 175.62 0.24 0.14% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding American Tower Corp is 'Strong Sell'. Macroaxis provides American Tower buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding A0T positions.
Check out American Tower Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as American and provide practical buy, sell, or hold advice based on investors' constraints. American Tower Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
American |
Execute American Tower Buy or Sell Advice
The American recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on American Tower Corp. Macroaxis does not own or have any residual interests in American Tower Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute American Tower's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
American Tower Trading Alerts and Improvement Suggestions
American Tower Corp generated a negative expected return over the last 90 days | |
American Tower Corp has accumulated 34.16 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 Corp 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 Corp 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. | |
Over 93.0% of American Tower shares are held by institutions such as insurance companies |
American Tower Returns Distribution Density
The distribution of American Tower's historical returns is an attempt to chart the uncertainty of American Tower's future price movements. The chart of the probability distribution of American Tower daily returns describes the distribution of returns around its average expected value. We use American Tower Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of American Tower returns is essential to provide solid investment advice for American Tower.
Mean Return | -0.2 | Value At Risk | -3.25 | Potential Upside | 1.95 | Standard Deviation | 1.62 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of American Tower historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
American Tower Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to American Tower or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that American Tower's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a American stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 1.60 | |
Ir | Information ratio | -0.14 |
American Tower Volatility Alert
American Tower Corp exhibits very low volatility with skewness of -0.81 and kurtosis of 1.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure American Tower's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact American Tower's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.American Tower Fundamentals Vs Peers
Comparing American Tower's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze American Tower's direct or indirect competition across all of the common fundamentals between American Tower and the related equities. This way, we can detect undervalued stocks with similar characteristics as American Tower or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of American Tower's fundamental indicators could also be used in its relative valuation, which is a method of valuing American Tower by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare American Tower to competition |
Fundamentals | American Tower | Peer Average |
Return On Equity | 0.16 | -0.31 |
Return On Asset | 0.0286 | -0.14 |
Profit Margin | 0.16 % | (1.27) % |
Operating Margin | 0.29 % | (5.51) % |
Current Valuation | 139.38 B | 16.62 B |
Shares Outstanding | 465.61 M | 571.82 M |
Shares Owned By Insiders | 0.20 % | 10.09 % |
Shares Owned By Institutions | 93.18 % | 39.21 % |
Price To Earning | 62.67 X | 28.72 X |
Price To Book | 16.42 X | 9.51 X |
Price To Sales | 9.17 X | 11.42 X |
Revenue | 10.71 B | 9.43 B |
Gross Profit | 7.45 B | 27.38 B |
EBITDA | 6.21 B | 3.9 B |
Net Income | 1.77 B | 570.98 M |
Cash And Equivalents | 1.91 B | 2.7 B |
Cash Per Share | 4.30 X | 5.01 X |
Total Debt | 34.16 B | 5.32 B |
Debt To Equity | 8.06 % | 48.70 % |
Current Ratio | 0.72 X | 2.16 X |
Book Value Per Share | 11.97 X | 1.93 K |
Cash Flow From Operations | 3.7 B | 971.22 M |
Earnings Per Share | 3.60 X | 3.12 X |
Price To Earnings To Growth | 3.60 X | 4.89 X |
Target Price | 308.35 | |
Number Of Employees | 6.39 K | 18.84 K |
Beta | 0.55 | -0.15 |
Market Capitalization | 86.64 B | 19.03 B |
Total Asset | 67.19 B | 29.47 B |
Z Score | 1.2 | 8.72 |
Annual Yield | 0.03 % | |
Five Year Return | 1.74 % | |
Net Asset | 67.19 B |
American Tower Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as American . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 175.62 | |||
Day Typical Price | 175.62 | |||
Price Action Indicator | 0.12 | |||
Period Momentum Indicator | 0.24 |
About American Tower Buy or Sell Advice
When is the right time to buy or sell American Tower Corp? Buying financial instruments such as American Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Information and Resources on Investing in American Stock
When determining whether American Tower Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if American Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about American Tower Corp Stock. Highlighted below are key reports to facilitate an investment decision about American Tower Corp Stock:Check out American Tower Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.