ATT Buy Hold or Sell Recommendation

T -- USA Stock  

USD 31.27  0.17  0.55%

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 current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell ATTBuy ATT
Strong Hold

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 0.05, jensen alpha of 0.17, total risk alpha of 0.34, sortino ratio of 0.0 and treynor ratio of 0.36
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 6.43 times, 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 Thematic Classifications

Dividend Beast IdeaDividend Beast
Solid, dividend paying stocks and ETFs
Impulse IdeaImpulse
Macroaxis evolving impulse stocks
Macroaxis Picks IdeaMacroaxis Picks
Macroaxis daily picks

Returns Distribution Density

Mean Return0.12Value At Risk1.74
Potential Upside1.55Standard Deviation1.02
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Bank Of MontrealCommon Shares8.7 M279.2 M
Hexavest IncCommon Shares7.1 M227.3 M
Retirement Systems Of AlabamaCommon Shares4.5 M143.8 M
Gateway Investment Advisers LlcCommon Shares3.6 M116.7 M
SwedbankCommon Shares3.4 M110.2 M
Hamlin Capital Management LlcCommon Shares3.3 M106.8 M
Cornerstone Wealth Management LlcCommon Shares3.2 M98.3 M

ATT Greeks

α
Alpha over DOW
=0.17
β
Beta against DOW=0.38
σ
Overall volatility
=1.01
Ir
Information ratio =0.23

ATT Volatility Alert

ATT exhibits very low volatility with skewness of -0.08 and kurtosis of -0.49. However, we advise investors to further study ATT technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare ATT to competition

ATT Fundamental Vs Peers

FundamentalsATTPeer Average
Return On Equity22.81 % (15.17) %
Return On Asset3.43 % (15.64) %
Profit Margin19.25 % (5.50) %
Operating Margin28.27 % (10.91) %
Current Valuation315.65 B152.14 B
Shares Outstanding7.33 B1.43 B
Shares Owned by Insiders0.06 % 6.91 %
Shares Owned by Institutions47.62 % 18.37 %
Number of Shares Shorted220.56 M3.24 M
Price to Earning6.43 times40.69 times
Price to Book1.34 times14.44 times
Price to Sales1.47 times17.81 times
Revenue159.22 B9.85 B
Gross Profit83.17 B21.75 B
EBITDA45.01 B1.41 B
Net Income30.64 B517.71 M
Cash and Equivalents48.87 B3.89 B
Cash per Share7.96 times5.17 times
Total Debt163.83 B7.36 B
Debt to Equity111.30 % 0.72 %
Current Ratio1.11 times3.30 times
Book Value Per Share23.74 times13.64 times
Cash Flow from Operations18.03 B1.25 B
Short Ratio5.17 times2.09 times
Earnings Per Share4.96 times2.30 times
Price to Earnings To Growth1.76 times1.22 times
Number of Employees249.24 K10.67 K
Beta0.430.34
Market Capitalization233.71 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
   Acquisition by Lindner Richard G of 278 shares of ATT subject to Rule 16b-3 [view details]

ATT Alerts

Trading Alerts and Improvement Suggestions
ATT generates negative expected return over the last 30 days
ATT has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments
On July 9, 2018 ATT paid $ 0.5 per share dividend to its current shareholders
Latest headline from www.marketwatch.com: How will investors know if theres a full-blown trade war Heres what Wall Street says
Also please take a look at ATT Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
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