American Tower Corp Stock Performance
| AMT Stock | USD 209.30 1.30 0.63% |
The firm shows a Beta (market volatility) of -0.89, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning American Tower are expected to decrease slowly. On the other hand, during market turmoil, American Tower is expected to outperform it slightly. At this point, American Tower Corp has a negative expected return of -0.083%. Please make sure to confirm American Tower's total risk alpha, as well as the relationship between the skewness and day median price , to decide if American Tower Corp 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 Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable primary indicators, American Tower is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.49 | Five Day Return 2.91 | Year To Date Return (4.47) | Ten Year Return 99.05 | All Time Return 1.1 K |
Forward Dividend Yield 0.0312 | Payout Ratio 1.3253 | Forward Dividend Rate 6.48 | Dividend Date 2024-10-25 | Ex Dividend Date 2024-10-09 |
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 |
| Begin Period Cash Flow | 2.1 B |
American |
American Tower Relative Risk vs. Return Landscape
If you would invest 22,244 in American Tower Corp on August 30, 2024 and sell it today you would lose (1,314) from holding American Tower Corp or give up 5.91% of portfolio value over 90 days. American Tower Corp is generating negative expected returns assuming volatility of 1.6443% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than American, and above 99% of all equities are expected to generate higher returns over the next 90 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 Corp, 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 = -0.0505
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| Negative Returns | AMT |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 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 | 139.62 B | |||
| Shares Outstanding | 467.29 M | |||
| Price To Earning | 34.99 X | |||
| Price To Book | 26.63 X | |||
| Price To Sales | 8.70 X | |||
| Revenue | 11.14 B | |||
| Gross Profit | 7.45 B | |||
| EBITDA | 6.01 B | |||
| Net Income | 1.48 B | |||
| Cash And Equivalents | 2.03 B | |||
| Cash Per Share | 4.56 X | |||
| Total Debt | 47.15 B | |||
| Debt To Equity | 3.79 % | |||
| Current Ratio | 0.57 X | |||
| Book Value Per Share | 7.79 X | |||
| Cash Flow From Operations | 4.72 B | |||
| Earnings Per Share | 4.15 X | |||
| Market Capitalization | 97.2 B | |||
| Total Asset | 66.03 B | |||
| Retained Earnings | (3.64 B) | |||
| Working Capital | (3.54 B) | |||
| Current Asset | 996.47 M | |||
| Current Liabilities | 1.2 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 14.44 | 13.72 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.05 | 0.03 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.35 | 0.37 |
Things to note about American Tower Corp 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 Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Tower Corp generated a negative expected return over the last 90 days | |
| American Tower Corp has 47.15 B in debt with debt to equity (D/E) ratio of 3.79, meaning that the company heavily relies on borrowing funds for operations. American Tower Corp has a current ratio of 0.56, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for American to invest in growth at high rates of return. | |
| Over 94.0% of American Tower shares are held by institutions such as insurance companies | |
| On 25th of October 2024 American Tower paid $ 1.62 per share dividend to its current shareholders | |
| Latest headline from kalkinemedia.com: Shifting Trends in American Towers Shareholding |
- 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.