American Tower Corp Stock Alpha and Beta Analysis
| AMT Stock | USD 209.30 1.30 0.63% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as American Tower Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in American Tower over a specified time horizon. Remember, high American Tower's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to American Tower's market risk premium analysis include:
Beta (0.89) | Alpha 0.00051 | Risk 1.64 | Sharpe Ratio (0.05) | Expected Return (0.08) |
American Tower Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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American Tower Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. American Tower market risk premium is the additional return an investor will receive from holding American Tower long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in American Tower. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate American Tower's performance over market.| α | 0.0005 | β | -0.89 |
American Tower expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of American Tower's Buy-and-hold return. Our buy-and-hold chart shows how American Tower performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.American Tower Market Price Analysis
Market price analysis indicators help investors to evaluate how American Tower stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading American Tower shares will generate the highest return on investment. By understating and applying American Tower stock market price indicators, traders can identify American Tower position entry and exit signals to maximize returns.
American Tower Return and Market Media
The median price of American Tower for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 222.8 with a coefficient of variation of 6.03. The daily time series for the period is distributed with a sample standard deviation of 13.31, arithmetic mean of 220.5, and mean deviation of 10.92. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | JPMorgan Chase Co. Boosts American Tower Price Target to 250.00 | 09/25/2024 |
| American Tower dividend paid on 25th of October 2024 | 10/25/2024 |
2 | American Tower Corp Stock Price Down 4.51 percent on Oct 29 | 10/29/2024 |
3 | Microsoft Q1 Earnings Revenues Beat Estimates on Cloud Success | 10/31/2024 |
4 | Angeles Wealth Management LLC Increases Stock Holdings in American Tower Co. | 11/04/2024 |
5 | American Tower Corp. Makes It On UBS List Of Stocks For The AI, Growth Low Rates Era | 11/07/2024 |
6 | XML Financial LLC Purchases 184 Shares of American Tower Co. | 11/11/2024 |
7 | Simmons Bank Raises Position in American Tower Co. | 11/13/2024 |
8 | Prime Capital Investment Advisors LLC Increases Stock Holdings in American Tower Co. | 11/15/2024 |
9 | Payden Rygel Acquires 300 Shares of American Tower Co. | 11/20/2024 |
10 | Prospera Private Wealth LLC Invests 115,000 in American Tower Co. | 11/22/2024 |
11 | Shifting Trends in American Towers Shareholding | 11/26/2024 |
About American Tower Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including American or other stocks. Alpha measures the amount that position in American Tower Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0172 | 0.0269 | 0.0293 | 0.0308 | Price To Sales Ratio | 14.11 | 9.13 | 9.03 | 12.29 |
American Tower Upcoming Company Events
As portrayed in its financial statements, the presentation of American Tower's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, American Tower's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of American Tower's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of American Tower. Please utilize our Beneish M Score to check the likelihood of American Tower's management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with American Tower
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Additional 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.