Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding ATT is 'Strong Hold'. Macroaxis provides ATT buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ATT positions. The advice algorithm takes into account all of ATT available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ATT buy-and-hold prospective. Also please take a look at ATT Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon ATT has a risk adjusted performance of 0.0145, jensen alpha of 0.1365, total risk alpha of 0.1898, sortino ratio of 0.0852 and treynor ratio of 0.0063Macroaxis buy, hold, or sell suggestion module can be used to complement ATT buy, hold, or sell recommendation provided by average analyst sentiment. It analyzes the organization potential to grow using fundamental, technical, data market data available now. To make sure ATT is not overpriced, please confirm all ATT fundamentals including its Book Value Per Share, and the relationship between Net Income and Beta . Given that ATT has Price to Earning of 5.84X, we suggest you validate ATT market performance and probability of bankruptcy to make sure the company can sustain itself next year given your prevailing risk tolerance and investing horizon.
ATT currently demonstrates below average downside deviation of 2.18. It has Information Ratio of 0.09 and Jensen Alpha of 0.14. However, we do advice investors to further question ATT expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
ATT has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments
The company has accumulated 185.12B in total debt with debt to equity ratio (D/E) of 100.0 implying that the company may be unable to produce cash to meet its debt commitments. ATT has Current Ratio of 0.79 which means it has a negative working capital and may have difficulties to pay out interest payments when they become due.
Also please take a look at ATT Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.