Performance of SOBA AT&T | 4% in 12m
Compare SOBA with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare AT&T with its related Sector/Index XLC
Performance Duell SOBA vs XLC
| TimeFrame | SOBA | XLC |
|---|---|---|
| 1 Day | 0.62% | -3.56% |
| 1 Week | 2.51% | -2.97% |
| 1 Month | 0.51% | -4.39% |
| 3 Months | 1.18% | 0.96% |
| 6 Months | 11.5% | 21.06% |
| 12 Months | 3.99% | 38.70% |
| YTD | 2.92% | 8.20% |
| Rel. Perf. 1m | 0.28 | |
| Rel. Perf. 3m | -1.17 | |
| Rel. Perf. 6m | -0.67 | |
| Rel. Perf. 12m | -3.45 |
Is AT&T a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, AT&T is currently (April 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 24.35 and therefor a neutral outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SOBA as of April 2024 is 14.36. This means that SOBA is currently overvalued and has a potential downside of -7.59%.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SOBA as of April 2024 is 14.36. This means that SOBA is currently overvalued and has a potential downside of -7.59%.
Is SOBA a buy, sell or hold?
AT&T has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 3.99%.
In compare to Communication Services Sector SPDR.., SOBA made -34.71% less over the last 12 months. Due to the underperformance, it is recommend to sell SOBA.
In compare to Communication Services Sector SPDR.., SOBA made -34.71% less over the last 12 months. Due to the underperformance, it is recommend to sell SOBA.
Values above 0%: SOBA is performing better - Values below 0%: SOBA is underperforming
Compare SOBA with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.72% | 3.64% | -9.93% | -21.79% |
| US NASDAQ 100 | QQQ | 2.26% | 5.08% | -10.10% | -33.85% |
| US Dow Jones Industrial 30 | DIA | 1.59% | 3.52% | -4.87% | -11.80% |
| German DAX 40 | DBXD | 2.08% | 2.51% | -8.59% | -8.24% |
| UK FTSE 100 | ISFU | -0.25% | -0.62% | -2.39% | -3.02% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.49% | 0.51% | 10.01% | 16.94% |
| Hongkong Hang Seng | HSI | -4.07% | 0.76% | 15.29% | 22.73% |
| Japan Nikkei 225 | EXX7 | 5.36% | 9.01% | -2.62% | -11.26% |
| India NIFTY 50 | INDA | 0.12% | -2.95% | -9.38% | -26.95% |
| Brasil Bovespa | EWZ | 0.19% | 4.98% | 4.89% | -14.41% |
SOBA AT&T vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.48% | 4.90% | -9.54% | -34.71% |
| Consumer Discretionary | XLY | 0.71% | 4.78% | -4.87% | -17.66% |
| Consumer Staples | XLP | -0.24% | 0.09% | -1.65% | 2.45% |
| Energy | XLE | -0.46% | -3.10% | -1.02% | -14.10% |
| Financial | XLF | -0.13% | 1.43% | -16.94% | -23.76% |
| Health Care | XLV | 1.43% | 4.17% | 0.02% | -2.45% |
| Industrial | XLI | 1.04% | 2.07% | -14.89% | -21.80% |
| Materials | XLB | 2.58% | 3.17% | -9.23% | -10.24% |
| Real Estate | XLRE | 0.58% | 5.81% | -3.63% | 1.30% |
| Technology | XLK | 1.99% | 5.75% | -9.94% | -34.38% |
| Utilities | XLU | -1.34% | -3.79% | -3.24% | 4.96% |
| Aerospace & Defense | XAR | 0.62% | 3.49% | -7.55% | -14.49% |
| Biotech | XBI | 4.02% | 11.79% | -14.03% | 1.21% |
| Homebuilder | XHB | 0.75% | 6.96% | -36.75% | -46.72% |
| Retail | XRT | 0.36% | 6.17% | -12.97% | -16.95% |
Does AT&T outperform its market, is SOBA a Sector Leader?
No, over the last 12 months AT&T (SOBA) made 3.99%, while its related Sector, the Communication Services Sector SPDR.. (XLC) made 38.70%.
Over the last 3 months SOBA made 1.18%, while XLC made 0.96%.
No, over the last 12 months AT&T (SOBA) made 3.99%, while its related Sector, the Communication Services Sector SPDR.. (XLC) made 38.70%.
Over the last 3 months SOBA made 1.18%, while XLC made 0.96%.
| Period | SOBA | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 0.51% | -4.39% | -3.13% |
| 3 Months | 1.18% | 0.96% | 3.49% |
| 12 Months | 3.99% | 38.70% | 25.78% |