American Tower (UK) Performance
| 0HEU Stock | 208.48 0.79 0.38% |
The firm shows a Beta (market volatility) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning American Tower are expected to decrease at a much lower rate. During the bear market, American Tower is likely to outperform the market. At this point, American Tower REIT has a negative expected return of -0.15%. Please make sure to confirm American Tower's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if American Tower REIT 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 REIT has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Forward Dividend Yield 0.0002 | Payout Ratio 1.3235 |
1 | American Tower Corporation Declares Quarterly Distribution - StockTitan | 09/12/2024 |
2 | American Tower REIT Scores Relative Strength Rating Upgrade Hits Key Benchmark - Investors Business Daily | 10/24/2024 |
3 | Cornerstone Advisors LLC Has 2.40 Million Holdings in American Tower Co. - MarketBeat | 11/22/2024 |
| Begin Period Cash Flow | 2.1 B |
American |
American Tower Relative Risk vs. Return Landscape
If you would invest 23,208 in American Tower REIT on September 5, 2024 and sell it today you would lose (2,360) from holding American Tower REIT or give up 10.17% of portfolio value over 90 days. American Tower REIT is generating negative expected returns and assumes 1.5539% volatility on return distribution over the 90 days horizon. Simply put, 13% 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 REIT, 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 = -0.0983
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| Negative Returns | 0HEU |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 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 | 0.18 | ||||
| Return On Asset | 0.0445 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 146.6 B | ||||
| Shares Outstanding | 440.49 M | ||||
| Price To Sales | 8.17 X | ||||
| Revenue | 11.14 B | ||||
| Gross Profit | 7.45 B | ||||
| EBITDA | 6.01 B | ||||
| Net Income | 1.48 B | ||||
| Total Debt | 47.15 B | ||||
| Book Value Per Share | 7.79 X | ||||
| Cash Flow From Operations | 4.72 B | ||||
| Earnings Per Share | 5.77 X | ||||
| Total Asset | 66.03 B | ||||
| Retained Earnings | (3.64 B) | ||||
About American Tower Performance
Assessing American Tower's fundamental ratios provides investors with valuable insights into American Tower's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the American Tower is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
American Tower is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about American Tower REIT 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 REIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Tower REIT generated a negative expected return over the last 90 days | |
| American Tower REIT is unlikely to experience financial distress in the next 2 years | |
| Over 94.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Cornerstone Advisors LLC Has 2.40 Million Holdings in American Tower Co. - MarketBeat |
- 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.
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.