Att Inc Stock Chance of Future Stock Price Finishing Over 35.54

T Stock  USD 17.55  0.37  2.15%   
ATT's implied volatility is one of the determining factors in the pricing options written on ATT Inc. Implied volatility approximates the future value of ATT based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in ATT Inc over a specific time period. For example, 2024-03-28 CALL at $17.5 is a CALL option contract on ATT's common stock with a strick price of 17.5 expiring on 2024-03-28. The contract was last traded on 2024-03-27 at 15:58:59 for $0.1 and, as of today, has 0 days remaining before the expiration. The option is currently trading at a bid price of $0.09, and an ask price of $0.11. The implied volatility as of the 28th of March is 19.95. View All ATT options

Closest to current price ATT long CALL Option Payoff at Expiration

ATT's future price is the expected price of ATT instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of ATT Inc performance during a given time horizon utilizing its historical volatility. Check out ATT Backtesting, ATT Valuation, ATT Correlation, ATT Hype Analysis, ATT Volatility, ATT History as well as ATT Performance.
  
At this time, ATT's Price Earnings Ratio is comparatively stable compared to the past year. Price To Sales Ratio is likely to gain to 1.73 in 2024, whereas Price To Free Cash Flows Ratio is likely to drop 5.59 in 2024. Please specify ATT's target price for which you would like ATT odds to be computed.

ATT Target Price Odds to finish over 35.54

The tendency of ATT Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move over $ 35.54  or more in 90 days
 17.55 90 days 35.54 
close to zero percent
Based on a normal probability distribution, the odds of ATT to move over $ 35.54  or more in 90 days from now is close to zero percent (This ATT Inc probability density function shows the probability of ATT Stock to fall within a particular range of prices over 90 days) . Probability of ATT Inc price to stay between its current price of $ 17.55  and $ 35.54  at the end of the 90-day period is about 7.19 .
Taking into account the 90-day investment horizon ATT has a beta of 0.38. This usually implies as returns on the market go up, ATT average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ATT Inc will be expected to be much smaller as well. Additionally ATT Inc has an alpha of 0.0695, implying that it can generate a 0.0695 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   ATT Price Density   
       Price  

Predictive Modules for ATT

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ATT Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ATT's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
16.1817.5418.90
Details
Intrinsic
Valuation
LowRealHigh
15.7417.1018.46
Details
Naive
Forecast
LowNextHigh
15.8017.1618.52
Details
27 Analysts
Consensus
LowTargetHigh
15.3316.8518.70
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ATT. Your research has to be compared to or analyzed against ATT's peers to derive any actionable benefits. When done correctly, ATT's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in ATT Inc.

ATT Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. ATT is not an exception. The market had few large corrections towards the ATT's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ATT Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ATT within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
0.07
β
Beta against NYSE Composite0.38
σ
Overall volatility
0.39
Ir
Information ratio -0.0056

ATT Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ATT for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ATT Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The company has accumulated 154.9 B in total debt with debt to equity ratio (D/E) of 1.15, which looks OK as compared to the sector. ATT Inc has a current ratio of 0.61, which means it has a negative working capital and may have difficulties to pay out interest payments when they become due. Debt can assist ATT until it has trouble settling it off, either with new capital or with free cash flow. So, ATT's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ATT Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ATT to invest in growth at high rates of return. When we think about ATT's use of debt, we should always consider it together with cash and equity.
ATT Inc has a very strong financial position based on the latest SEC filings
About 59.0% of ATT shares are owned by institutional investors
On 1st of February 2024 ATT paid $ 0.2775 per share dividend to its current shareholders
Latest headline from nj.com: VCU vs. Utah FREE LIVE STREAM Watch NIT 2024 online Time, TV, channel

ATT Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ATT Stock often depends not only on the future outlook of the current and potential ATT's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ATT's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding7.3 B
Cash And Short Term Investments6.7 B

ATT Technical Analysis

ATT's future price can be derived by breaking down and analyzing its technical indicators over time. ATT Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ATT Inc. In general, you should focus on analyzing ATT Stock price patterns and their correlations with different microeconomic environments and drivers.

ATT Predictive Forecast Models

ATT's time-series forecasting models is one of many ATT's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary ATT's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about ATT Inc

Checking the ongoing alerts about ATT for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ATT Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The company has accumulated 154.9 B in total debt with debt to equity ratio (D/E) of 1.15, which looks OK as compared to the sector. ATT Inc has a current ratio of 0.61, which means it has a negative working capital and may have difficulties to pay out interest payments when they become due. Debt can assist ATT until it has trouble settling it off, either with new capital or with free cash flow. So, ATT's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ATT Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ATT to invest in growth at high rates of return. When we think about ATT's use of debt, we should always consider it together with cash and equity.
ATT Inc has a very strong financial position based on the latest SEC filings
About 59.0% of ATT shares are owned by institutional investors
On 1st of February 2024 ATT paid $ 0.2775 per share dividend to its current shareholders
Latest headline from nj.com: VCU vs. Utah FREE LIVE STREAM Watch NIT 2024 online Time, TV, channel
When determining whether ATT Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ATT's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Att Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Att Inc Stock:

Complementary Tools for ATT Stock analysis

When running ATT's price analysis, check to measure ATT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ATT is operating at the current time. Most of ATT's value examination focuses on studying past and present price action to predict the probability of ATT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATT's price. Additionally, you may evaluate how the addition of ATT to your portfolios can decrease your overall portfolio volatility.
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Is ATT's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ATT. If investors know ATT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ATT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.40)
Dividend Share
1.11
Earnings Share
1.97
Revenue Per Share
17.049
Quarterly Revenue Growth
0.022
The market value of ATT Inc is measured differently than its book value, which is the value of ATT that is recorded on the company's balance sheet. Investors also form their own opinion of ATT's value that differs from its market value or its book value, called intrinsic value, which is ATT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ATT's market value can be influenced by many factors that don't directly affect ATT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ATT's value and its price as these two are different measures arrived at by different means. Investors typically determine if ATT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ATT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.