ATT Buy Hold or Sell Recommendation

T -- USA Stock  

USD 30.53  0.09  0.29%

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.

Time Horizon

Risk Tolerance

Execute Advice
Strong Hold

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 0.0145, jensen alpha of 0.1365, total risk alpha of 0.1898, sortino ratio of 0.0852 and treynor ratio of 0.0063
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 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 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

ATT Returns Distribution Density

Mean Return0.01456Value At Risk3.47
Potential Upside2.57Standard Deviation2.01
 Return Density 

ATT Greeks

Alpha over DOW
Beta against DOW=0.73
Overall volatility
Information ratio =0.09

ATT Volatility Alert

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.
 Better Than Average     
 Worse Than Average Compare ATT to competition

ATT Fundamental Vs Peers

FundamentalsATTPeer Average
Return On Equity21.83% (15.17)%
Return On Asset3.52% (15.64)%
Profit Margin20.40% (5.50)%
Operating Margin31.24% (10.91)%
Current Valuation384.68B152.14B
Shares Outstanding7.28B1.43B
Shares Owned by Insiders0.06% 6.91%
Shares Owned by Institutions55.63% 18.37%
Number of Shares Shorted70.74M3.24M
Price to Earning5.84X40.69X
Price to Book1.19X14.44X
Price to Sales1.33X17.81X
Gross Profit83.17B21.75B
Net Income33.55B517.71M
Cash and Equivalents8.7B3.89B
Cash per Share1.20X5.17X
Total Debt185.12B7.36B
Debt to Equity100.00% 0.72%
Current Ratio0.81X3.30X
Book Value Per Share25.29X13.64X
Cash Flow from Operations13.21B1.25B
Short Ratio2.05X2.09X
Earnings Per Share5.15X2.30X
Price to Earnings To Growth1.38X1.22X
Number of Employees269.28K10.67K
Market Capitalization219.07B29.78B
Total Asset402.67B126.86B
Retained Earnings40.86B38.24B
Working Capital(11.82B)3.58B
Current Asset35.99B36.8B
   ATT exotic insider transaction detected [view details]

ATT Market Momentum

ATT Alerts

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 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.
About 56.0% of ATT shares are owned by institutional investors

Latest Analysts View

ATT Current Analysts Recommendations

Target Median Price34.00
Target Mean Price34.36
Recommendation Mean2.40
Target High Price43.00
Number Of Analyst Opinions25
Target Low Price22.00
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.