shows prevailing Real Value
of USD40.58 per share. The current price of the firm is USD38.1. At this time the firm appears to be under valued
. Macroaxis approximates value of ATT Inc
from analyzing the firm fundamentals
such as Profit Margin
of 7.77% and Return On Equity of 10.44% 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.
Taking a look at their third quarter numbers from an 8-K filing, the first item is the increased the quarterly dividend by 2.1%, which is an excellent sign for potential investors. Operating income is up 8.2%, net income attributed to AT&T is up 11.2%, and cash from operations is $11.0 billion. This company is on the right track by paying back investors and continues to dominate their market place. As trends shift and change, AT&T has been able to adapt and maintain their dominance. Let us switch gears and take a look at the chart.
Taking a look at the monthly time frame, the chart is beginning to break a resistance level around the $41.50 area. It’s important to watch and see if volume holds because then it can be used as a support level. The chart has had a dip recently, but is now beginning to climb back up. Also, it is worth noting that the dividend is healthy and that should entice some investors to enter the market. Overall, the chart looks healthy and nothing stands out as a red flag.
Valuation Drivers Correlation
Net Income Per Employee Enterprise Value Market Capitalization
Selected ATT Inc Valuation Data Over Time
ATT Inc is rated below average
in beta category among related companies. It is rated fourth
in last dividend paid category among related companies creating about 4.45
of Last Dividend Paid per Beta.
June 23, 2017
ATT is not too risky
asset. Calculation of real value of ATT Inc is based on 1 month time horizon. Increasing ATT Inc time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
|Target Price||Advice||# of Analysts|
current and past analyst recommendations published by number of research institutions as well as average analyst consensus
ATT Inc is rated second
in market capitalization category among related companies. Market capitalization
of Diversified Telecommunications
industry is at this time estimated at about 695.26 Billion. ATT totals roughly 239.53 Billion in market capitalization claiming about 34% of equities under Diversified Telecommunications industry.