T Buy or Sell Recommendation

T -- USA Stock  

USD 34.67  0.22  0.63%

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding T is 'Strong Hold'. Macroaxis provides T buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding T positions. The advice algorithm takes into account all of T available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from T buy-and-hold prospective. Also please take a look at T Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

T Current Recommendation

SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon T has a risk adjusted performance of 0.18, jensen alpha of 0.13, total risk alpha of 0.08701, sortino ratio of 0.0 and treynor ratio of 4.1
Macroaxis recommendation module can be used to complement T buy or sell recommendation provided by average analyst sentiment. It analyzes the firm potential to grow using fundamental, technical, data market data available at the time. To make sure T is not overpriced, please validate all T fundamentals including its Price to Earning, Book Value Per Share, Current Liabilities, as well as the relationship between Net Income and Beta . Given that T has Price to Earning of 7.39 times, we advise you double-check T market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

T Thematic Classifications

Dividend Beast IdeaDividend Beast
Solid, dividend paying stocks and ETFs
Impulse IdeaImpulse
Macroaxis evolving impulse stocks
Communication IdeaCommunication
USA Equities from Communication industry as classified by Fama & French

Returns Distribution Density

Mean Return0.11Value At Risk1.58
Potential Upside1.82Standard Deviation1.06
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Bank Of MontrealCommon Shares8.3 M294.9 M
Hexavest IncCommon Shares7.1 M251.8 M
Chevy Chase Trust Holdings IncCommon Shares5.4 M192.9 M
National Pension ServiceCommon Shares5.2 M184.9 M
Strs OhioCommon Shares4.7 M166.3 M
Regions Financial CorpCommon Shares3.3 M117.2 M
Raymond James Financial Services Advisors IncCommon Shares3.2 M112.5 M

T Greeks

α
Alpha over DOW
=0.13
β
Beta against DOW=0.03
σ
Overall volatility
=1.07
Ir
Information ratio =0.06

T Volatility Alert

T exhibits very low volatility with skewness of 0.15 and kurtosis of -0.83. However, we advise investors to further study T technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare T to competition

T Fundamental Vs Peers

FundamentalsTPeer Average
Return On Equity22.43 % (15.17) %
Return On Asset3.52 % (15.64) %
Profit Margin18.34 % (5.50) %
Operating Margin28.30 % (10.91) %
Current Valuation330.98 B152.14 B
Shares Outstanding6.5 B1.43 B
Shares Owned by Insiders0.07 % 6.91 %
Shares Owned by Institutions57.24 % 18.37 %
Number of Shares Shorted224.14 M3.24 M
Price to Earning7.39 times40.69 times
Price to Book1.53 times14.44 times
Price to Sales1.42 times17.81 times
Revenue160.55 B9.85 B
Gross Profit83.17 B21.75 B
EBITDA45.44 B1.41 B
Net Income29.45 B517.71 M
Cash and Equivalents50.5 B3.89 B
Cash per Share8.22 times5.17 times
Total Debt165.67 B7.36 B
Debt to Equity116.60 % 0.72 %
Current Ratio0.97 times3.30 times
Book Value Per Share22.94 times13.64 times
Cash Flow from Operations20.5 B1.25 B
Short Ratio4.86 times2.09 times
Earnings Per Share4.76 times2.30 times
Price to Earnings To Growth0.97 times1.22 times
Number of Employees254 K10.67 K
Beta0.390.34
Market Capitalization228.7 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
   T exotic insider transaction detected [view details]

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Also please take a look at T Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.