TBC:NYE-AT&T Inc ELKS (USD)

COMMON STOCK | Telecommunications Services |

Last Closing

USD 24.55

Change

-0.10 (-0.41)%

Market Cap

USD 139.57B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Telecommunications Services

ETFs Containing TBC

PSK SPDR® ICE Preferred Secu.. 1.11 % 0.45 %

-0.06 (-0.17%)

USD 0.94B
PRAC:LSE Invesco Preferred Shares .. 0.77 % 0.00 %

-0.08 (-0.17%)

USD 0.08B
PRFP:LSE PowerShares Preferred Sha.. 0.76 % 0.00 %

+1.30 (+-0.17%)

USD 0.12B
PRFD:LSE PowerShares Preferred Sha.. 0.76 % 0.00 %

-0.11 (-0.17%)

USD 0.12B
PFXF VanEck Preferred Securiti.. 0.00 % 0.41 %

+0.04 (+-0.17%)

N/A
PGX Invesco Preferred ETF 0.00 % 0.50 %

N/A

N/A
PFFD Global X U.S. Preferred E.. 0.00 % 0.00 %

+0.01 (+-0.17%)

USD 2.51B

Market Performance

  Market Performance vs. Industry/Classification (Telecommunications Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.01% 100% F 26% F
Dividend Return 5.67% 100% F 78% C+
Total Return 4.66% 100% F 33% F
Trailing 12 Months  
Capital Gain 4.42% 100% F 31% F
Dividend Return 5.98% 100% F 70% C-
Total Return 10.41% 100% F 35% F
Trailing 5 Years  
Capital Gain -9.34% 100% F 34% F
Dividend Return 25.96% 100% F 75% C
Total Return 16.62% 100% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain -2.25% 100% F 23% F
Dividend Return 1.88% 100% F 32% F
Total Return 4.12% 100% F 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 5.17% 100% F 92% A
Risk Adjusted Return 36.31% 100% F 53% F
Market Capitalization 139.57B 100% F 99% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:

There is nothing we particularly dislike