ATT Buy Hold or Sell Recommendation

T -- USA Stock  

USD 34.97  0.63  1.83%

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding ATT is 'Strong Buy'. 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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell ATTBuy ATT
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon ATT has a risk adjusted performance of 0.1481, jensen alpha of 0.1808, total risk alpha of 0.1979, sortino ratio of 0.1795 and treynor ratio of 0.3075
Macroaxis 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 14.38X, 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 Trading Alerts and Improvement Suggestions

ATT has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments
The company has accumulated 199.36B in total debt with debt to equity ratio (D/E) of 102.7 implying that the company may be unable to produce cash to meet its debt commitments. ATT has Current Ratio of 0.7 which means it has a negative working capital and may have difficulties to pay out interest payments when they become due.
About 55.0% of ATT shares are owned by institutional investors

ATT current analysts recommendations

Target Median Price35.00
Target Mean Price34.42
Recommendation Mean2.20
Target High Price43.00
Number Of Analyst Opinions24
Target Low Price20.00

ATT Returns Distribution Density

Mean Return0.18Value At Risk2.01
Potential Upside1.71Standard Deviation1.12
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares563.4 M18.9 B
Blackrock IncCommon Shares459.8 M15.4 B
State Street CorpCommon Shares296.8 M9.9 B
Newport Trust CoCommon Shares196.9 M6.6 B
Geode Capital Management LlcCommon Shares102.5 M3.4 B
Northern Trust CorpCommon Shares86.8 M2.9 B
Bank Of America CorpCommon Shares84.7 M2.8 B

ATT Greeks

α
Alpha over DOW
=0.18
β
Beta against DOW=0.54
σ
Overall volatility
=1.13
Ir
Information ratio =0.17

ATT Volatility Alert

ATT has relatively low volatility with skewness of 0.15 and kurtosis of 1.37. However, we advise all investors to independently investigate ATT to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare ATT to competition

ATT Fundamental Vs Peers

FundamentalsATTPeer Average
Return On Equity9.66% (0.31)%
Return On Asset3.35% (0.14)%
Profit Margin9.47% (1.27)%
Operating Margin30.66% (5.51)%
Current Valuation455.43B16.62B
Shares Outstanding6.5B571.82M
Shares Owned by Insiders0.07% 10.09%
Shares Owned by Institutions55.44% 39.21%
Number of Shares Shorted103.37M4.71M
Price to Earning14.38X28.72X
Price to Book1.35X9.51X
Price to Sales1.36X11.42X
Revenue183.52B9.43B
Gross Profit91.34B27.38B
EBITDA56.26B3.9B
Net Income17.39B570.98M
Cash and Equivalents8.47B2.7B
Cash per Share1.16X5.01X
Total Debt199.36B5.32B
Debt to Equity102.70% 48.70%
Current Ratio0.71X2.16X
Book Value Per Share25.22X1.93K
Cash Flow from Operations36.66B971.22M
Short Ratio3.38X4.00X
Earnings Per Share2.37X3.12X
Price to Earnings To Growth4.45X4.89X
Number of Employees258K18.84K
Beta0.82-0.15
Market Capitalization249.1B19.03B
Total Asset402.67B29.47B
Retained Earnings28.65B9.33B
Working Capital(11.82B)1.48B
Current Asset35.99B9.34B
   Acquisition by Watts Donald W of 333 shares of ATT subject to Rule 16b-3 [view details]
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