ATT shows prevailing Real Value of $36.514 per share. The current price of the firm is $31.19. At this time the firm appears to be undervalued. Macroaxis approximates value of ATT from analyzing the firm fundamentals such as Return On Equity of 11.88% and Profit Margin of 11.34% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point future time assets prices and their ongoing real values will blend.
ATT is rated below average in market capitalization category among related companies. Market capitalization of Telecom Services industry is at this time estimated at about 1.26 Trillion. ATT retains roughly 226.33 Billion in market capitalization claiming about 18% of equities listed under Telecom Services industry.
ATT is rated below average in price to earning category among related companies. It is rated below average in beta category among related companies totaling about 0.08 of Beta per Price to Earning. The ratio of Price to Earning to Beta for ATT is roughly 12.99
ATT is very steady asset. Calculation of real value of ATT is based on 2 months time horizon. Increasing ATT time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.