ATT Buy or Sell Recommendation

Macroaxis provides ATT Inc 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 Inc 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 current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
ATT Inc -- USA Stock  

USD 38.59  0.53  1.35%

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding ATT Inc is 'Buy'.
For the selected time horizon ATT Inc has a risk adjusted performance of 0.0661, jensen alpha of 0.0879, total risk alpha of (0.12), sortino ratio of 0.0625 and treynor ratio of 0.2041
ATT buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts analyzing the organization potential to grow using all of fundamental, technical, data market data available now. To make sure ATT is not overpriced, please confirm all ATT Inc fundamentals including its Book Value Per Share, and the relationship between Net Income and Beta . Given that ATT Inc has Price to Earning of 18.13 times, we suggest you validate ATT Inc market performance and probability of bankruptcy to make sure the company can sustain itself next year given your prevailing risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.18Value At Risk-1.402
Potential Upside2.1112Standard Deviation1.1398
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares427.9 M16.1 B
Blackrock IncCommon Shares367.5 M13.9 B
State Street CorpCommon Shares254.1 M9.6 B
Evercore Trust Company NaCommon Shares210.1 M7.9 B
Bank Of America CorpCommon Shares75.5 M2.8 B
Northern Trust CorpCommon Shares73.4 M2.8 B
Bank Of New York Mellon CorpCommon Shares66 M2.5 B

ATT Greeks

α
Alpha over DOW
= 0.087939 
βBeta against DOW= 0.82 
σ
Overall volatility
= 1.19 
 IrInformation ratio = 0.061700 

ATT Volatility Alert

ATT Inc has relatively low volatility with skewness of -0.35 and kurtosis of 0.59. However, we advise all investors to independently investigate ATT Inc 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
FundamentalsATTPeer Average
Return On Equity10.81 % (15.17) %
Return On Asset4.06 % (15.64) %
Profit Margin8.12 % (5.50) %
Operating Margin16.52 % (10.91) %
Current Valuation348.51 B152.14 B
Shares Outstanding6.14 B1.43 B
Shares Owned by Insiders0.080000 % 6.91 %
Shares Owned by Institutions56.81 % 18.37 %
Number of Shares Shorted149.5 M3.24 M
Price to Earning18.13 times40.69 times
Price to Book1.90 times14.44 times
Price to Sales1.46 times17.81 times
Revenue161.93 B9.85 B
Gross Profit86.9 B21.75 B
EBITDA49.37 B1.41 B
Net Income13.15 B517.71 M
Cash and Equivalents25.62 B3.89 B
Cash per Share4.17 times5.17 times
Total Debt146.33 B7.36 B
Debt to Equity116.20 times0.72 times
Current Ratio1.12 times3.30 times
Book Value Per Share20.31 times13.64 times
Cash Flow from Operations39.3 B1.25 B
Short Ratio7.45 times2.09 times
Earnings Per Share2.13 times2.30 times
Price to Earnings To Growth1.95 times1.22 times
Number of Employees273.14 K10.67 K
Beta0.520.34
Market Capitalization236.94 B29.78 B
Total Asset402.67 B126.86 B
Retained Earnings40.86 B38.24 B
Working Capital(11.82 B)3.58 B
Current Asset35.99 B36.8 B
SellBuy
Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Acquisition by Wilkins Rayford Jr of 49769 shares of ATT subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.0661
Market Risk Adjusted Performance0.2141
Mean Deviation0.8881
Semi Deviation0.918
Downside Deviation1.12
Coefficient Of Variation644.59
Standard Deviation1.14
Variance1.3
Information Ratio0.0617
Jensen Alpha0.0879
Total Risk Alpha(0.12)
Sortino Ratio0.0625
Treynor Ratio0.2041
Maximum Drawdown3.48
Value At Risk(1.40)
Potential Upside2.11
Downside Variance1.27
Semi Variance0.8428
Expected Short fall(1.05)
Skewness(0.35)
Kurtosis0.5927

Current Valuation

ATT Current Valuation Analysis
ATT Inc is rated third in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Diversified Telecommunications industry is at this time estimated at about 1.06 Trillion. ATT totals roughly 348.51 Billion in current valuation claiming about 33% of equities under Diversified Telecommunications industry.