ATT Financial Diagnostics

ATT Inc -- USA Stock  

USD 36.85  0.13  0.35%

ATT Inc diagnostics interface makes it easy to digest most current publicly released information about ATT as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis ATT price relationship with some important fundamental indicators such as market cap and management efficiency.
About 58.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ATT Inc has Price/Earnings To Growth (PEG) ratio of 1.56. This company last dividend was issued on 2018-01-09. The firm had 2:1 split on 1998-03-20. AT&T Inc. offer telecommunications and digital entertainment services. To find out more about AT&T INC. contact Randall Stephenson at 210 821-4105 or learn more at www.att.com.

ATT Inc Alerts

ATT Inc generates negative expected return over the last 30 days
ATT Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments
About 58.0% of the company shares are owned by institutional investors
On January 9, 2018 ATT paid $ 0.5 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: ATT exotic insider transaction detected

ATT Inc Upcoming Events

Upcoming Quarterly ReportOctober 27, 2017
Next Earnings ReportJanuary 24, 2018

ATT Inc EPS Estimate

EPSEstimate Date
Quarterly Estimate0.76October 27, 2017

ATT SEC Filings

Other Events
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Other Events
Financial Statements and Exhibits. Regulation FD Disclosure. Entry into a Material Definitive Agreement
Unclassified Corporate Event
Unclassified Corporate Event
Financial Statements and Exhibits. Other Events

Institutional Investors

Security TypeSharesValue
Bank Of MontrealCommon Shares7.4 M287.7 M
Hexavest IncCommon Shares7.1 M275.8 M
Nisa Investment Advisors LlcCommon Shares2.6 M100.4 M
Factory Mutual Insurance CoCommon Shares2.1 M81.9 M
Oregon Public Employees Retirement FundCommon Shares1.2 M47 M
Exxonmobil Investment Management IncCommon Shares976.3 K38 M
Dnb Asset Management AsCommon Shares823.9 K32 M

Market Capitalization

The company currently falls under 'Mega-Cap' category with current capitalization of 226.53 B.

Profitablity

The company has Profit Margin of 8.0 % which may indicate that it has a good control over its costs or executes well on its competitive strategies. This is very large. Similarly, it shows Operating Margin of 16.64 % which imply that for every $100 of sales it generated an operating income of 0.17.

Management Efficiency

ATT Inc has return on total asset of 3.95 % which means that for every 100 dollars spent on asset it generated profit of $3.95. This is acceptable considering the industry classification. Similarly, it shows return on equity (ROE) of 10.55 % implying that it made 10.55 on every $100 invested by shareholders.

Stock Holders for ATT

Information
Ratio
Value
At Risk
NASDAQ NNASDAQ N America Telecom Lg Md(0.64) (1.23) 
NASDAQNASDAQ Canada Large Mid Cap AUD(0.43) (0.95) 
DB XDB X TRACK SP500 2XINVERS DAI(0.82) (1.8) 
DB XDB X TRACKERS SP500 2XLEV DAI 0.0257 (1.22) 
iShares UiShares U S High Dividend Equity Index ETF(0.49) (0.44) 
ConceptConcept Fund Solutions plc db x trackers MSCI World Minimum Volatility UCITS ETF(0.68) (0.84) 
WWLAXWestwood LargeCap Value A(0.27) (0.76) 
WHGLXWestwood LargeCap Value Institutional(0.27) (0.99) 
TETONTETON Westwood Balanced A(0.4) (0.25) 
TETONTETON Westwood Balanced I(0.35) (0.25) 
VanguardVanguard Value ETF(0.0103) (0.32) 
VanguardVanguard Russell 1000 Value Index I(0.12) (0.47) 
VanguardVanguard Russell 1000 Value ETF(0.0637) (0.37) 
SPDR SPSPDR SP 1500 Value Tilt ETF 0.0201 (0.14) 
VanguardVanguard Value Index Inv(0.16) (0.53) 
UBS ETFUBS ETF MSCI USA Value USD A dis(0.0758) (0.41) 
TWQZXTransamerica Large Cap Value I2(0.21) (0.8) 
TWQAXTransamerica Large Cap Value A(0.22) (0.8) 
TISHXDeutsche Communications A(0.48) (0.83) 
SVAAXFederated Strategic Value Dividend A(0.76) (0.49) 

Technical Drivers

ATT Inc shows Mean Deviation of 0.8822 and Risk Adjusted Performance of (0.030285). Relative to Fundamental Indicators, Macroaxis technical analysis interface gives you tools to check practical technical drivers of ATT as well as the relationship between them. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for ATT Inc which can be compared to its rivals. Please confirm ATT Inc Jensen Alpha and Semi Variance to decide if ATT Inc is priced some-what accurately providing market reflects its regular price of 36.85 per share. Given that ATT has Jensen Alpha of (0.071763), we suggest you validate ATT Inc prevailing market performance to make sure the company can sustain itself at some point future time.

ATT Inc Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
  Portfolio Suggestion    
  
Execute Study
 
The output start index for this execution was thirteen with a total number of output elements of four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ATT middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ATT Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Bonds

ATT Outstanding Bonds
MaturityCouponRating
001957AW9 6.5%03/15/20296.5
A-
001957BD0 8.0%11/15/20318.0
BBB
00206RAB8 6.8%05/15/20366.8
A-
00206RAD4 6.5%09/01/20376.5
A-
00206RAG7 6.3%01/15/20386.3
A-
00206RAJ1 5.5%02/01/20185.5
A-
00206RAM4 5.6%05/15/20185.6
A-
00206RAN2 6.4%05/15/20386.4
A-
00206RAR3 5.8%02/15/20195.8
A-
00206RAS1 6.55%02/15/20396.55
A-
00206RAV4 2.5%08/15/20152.5
A-
00206RAW2 2.95%05/15/20162.95
A-
00206RAX0 4.45%05/15/20214.45
A-
00206RAY8 2.4%08/15/20162.4
A-
00206RAZ5 3.875%08/15/20213.875
A-
00206RBA9 5.55%08/15/20415.55
A-
00206RBC5 1.6%02/15/20171.6
A-
00206RBD3 3.0%02/15/20223.0
A-
00206RBF8 1.7%06/01/20171.7
A-
00206RBH4 4.3%12/15/20424.3
A-
00206RBK7 4.35%06/15/20454.35
A-
00206RBL5 0.8%12/01/20150.8
A-
00206RBM3 1.4%12/01/20171.4
A-
00206RBN1 2.625%12/01/20222.625
A-
00206RBR2 0.9%02/12/20160.9
A-
00206RCA8 2.375%11/27/20182.375
A-
00206RCC4 2.3%03/11/20192.3
A-
00206RCE0 3.9%03/11/20243.9
A-
00206RCG5 4.8%06/15/20444.8
A-
00209AAF3 8.75%03/01/20318.75
A-
030955AB4 9.1%06/01/20169.1
A-
030955AJ7 6.875%10/15/20276.875
A-
030955AM0 6.45%01/15/20186.45
A-
030955AN8 6.55%01/15/20286.55
A-
030955AP3 5.95%01/15/20385.95
A-
04650NAB0 5.35%09/01/20405.35
A-
079857AC2 6.04%11/15/20266.04
A-
079857AF5 7.12%07/15/20977.12
A-
079857AH1 7.875%02/15/20307.875
A-
079860AD4 6.875%10/15/20316.875
A-
079860AE2 6.55%06/15/20346.55
A-
079860AK8 6.0%11/15/20346.0
A-
079867AM9 7.0%10/01/20257.0
A-
079867AN7 5.85%11/15/20455.85
A-
079867AP2 7.0%12/01/20957.0
A-
079867AQ0 6.3%12/15/20156.3
A-
079867AW7 6.375%06/01/20286.375
A-
17248RAJ5 7.125%12/15/20317.125
A-
454614AK4 7.3%08/15/20267.3
A-
594185AQ3 7.85%01/15/20227.85
A-
694032AT0 7.125%03/15/20267.125
A-
78387GAM5 6.45%06/15/20346.45
A-
78387GAQ6 6.15%09/15/20346.15
A-
845335BQ0 7.0%07/01/20157.0
A-
976585AG4 6.35%12/01/20266.35
A-
04650NAA2 5.35%09/01/20405.35
NR
78387GAL7 5.625%06/15/20165.625
A-
00206RCL4 2.45%06/30/20202.45
BBB+
00206RCM2 3.0%06/30/20223.0
BBB+
00206RCN0 3.4%05/15/20253.4
BBB+
00206RCP5 4.5%05/15/20354.5
BBB+
00206RCQ3 4.75%05/15/20464.75
BBB+

Corporate Filings

ATT Corporate Reports
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations