ATT Competitors

T Stock  USD 16.83  0.23  1.39%   
ATT Inc competes with CF Industries, Stepan, Integrated Wellness, Alto Ingredients, and National Health; as well as few others. The company operates under Diversified Telecommunication Services sector and is part of Communication Services industry. Analyzing ATT competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of ATT to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out ATT Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of ATT competition on your existing holdings.
  
At this time, ATT's Return on Invested Capital is comparatively stable as compared to the past year. Return on Sales is likely to gain to 0.01 in 2024, whereas Return on Investment is likely to drop (1.88) in 2024. At this time, ATT's Average Assets are comparatively stable as compared to the past year. Tangible Asset Value is likely to gain to about 251.5 B in 2024, whereas Return on Average Assets are likely to drop (0.02) in 2024.
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, frequently view 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. Please use the tools below to analyze the current value of ATT in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
15.3516.8318.31
Details
Intrinsic
Valuation
LowRealHigh
15.4316.9118.39
Details
Naive
Forecast
LowNextHigh
15.0716.5518.03
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 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ATT and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of ATT and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of ATT Inc does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SXTSCL
MTGSCL
MTGWEL
SXTCF
MTGSXT
NHIALTO
  
High negative correlations   
ALTOWEL
MTGALTO
NHIWEL
MTGLNDT
SXTLNDT
NHILNDT

Risk-Adjusted Indicators

There is a big difference between ATT Stock performing well and ATT Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze ATT's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare ATT Inc and related stocks such as CF Industries Holdings, Stepan Company, and Integrated Wellness Net Income Over Time
Select Fundamental
201020112012201320142015201620172018201920202021202220232024
CF1.5 B1.5 B1.5 B1.5 B1.4 B700 M(277 M)358 M290 M493 M317 M917 M3.3 B3.8 B4.2 B
SCL72.8 M72.8 M72.8 M72.8 M57.1 M76 M86.2 M100.8 M111.1 M103.1 M126.8 M137.8 M147.2 M169.2 M148.1 M
WEL(145.6 K)(145.6 K)(145.6 K)(145.6 K)(145.6 K)(145.6 K)(145.6 K)(145.6 K)(145.6 K)(145.6 K)(145.6 K)(145.6 K)567.5 K652.7 K704.2 K
ALTO(781 K)(781 K)(781 K)(781 K)21.3 M(18.8 M)1.4 M(35 M)(60.3 M)(88.9 M)(15.1 M)46.1 M(41.6 M)(37.4 M)(38.4 M)
NHI106.2 M106.2 M106.2 M106.2 M101.6 M148.9 M151.5 M159.4 M154.3 M160.5 M185.1 M111.8 M66.4 M135.7 M128.1 M
SXT113.3 M113.3 M113.3 M113.3 M73.6 M106.8 M126.3 M89.6 M157.4 M82 M109.5 M118.7 M140.9 M93.4 M112.9 M
MTG(49.8 M)(49.8 M)(49.8 M)(49.8 M)251.9 M1.2 B342.5 M355.8 M670.1 M673.8 M446.1 M635 M865.3 M712.9 M695 M

ATT Inc and related stocks such as CF Industries Holdings, Stepan Company, and Integrated Wellness Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in ATT Inc financial statement analysis. It represents the amount of money remaining after all of ATT Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends Income Statement Impact.

ATT Competitive Analysis

The better you understand ATT competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ATT's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across ATT's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TCFSCLWELALTOLNDTNHISXTMTG
 1.39 
 16.83 
ATT
 0.82 
 79.78 
CF Industries
 0.04 
 90.04 
Stepan
 0.09 
 11.32 
Integrated
 3.20 
 2.26 
Alto
 0.00 
 0.0001 
LianDi
 1.20 
 58.85 
National
 0.90 
 65.05 
Sensient
 0.83 
 19.39 
MGIC
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Price To Book
Retained Earnings
Current Asset
Five Year Return
Beta
Number Of Employees
Shares Outstanding
Cash Flow From Operations
Annual Yield
Total Debt
Return On Equity
Z Score
Return On Asset
Number Of Shares Shorted
Book Value Per Share
Current Liabilities
Total Asset
Debt To Equity
Short Ratio
Target Price
Last Dividend Paid
Shares Owned By Institutions
Market Capitalization
Price To Earning
Price To Earnings To Growth
Price To Sales
Net Income
Earnings Per Share
Shares Owned By Insiders
Revenue
Working Capital
Cash And Equivalents
Cash Per Share
Gross Profit
Day Typical Price
Accumulation Distribution
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

ATT Competition Performance Charts

Five steps to successful analysis of ATT Competition

ATT's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by ATT Inc in relation to its competition. ATT's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of ATT in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact ATT's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ATT Inc, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your ATT position

In addition to having ATT in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Communication Thematic Idea Now

Communication
Communication Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Communication Theme or any other thematic opportunities.
View All  Next Launch
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.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Bonds Directory
Find actively traded corporate debentures issued by US companies
Stocks Directory
Find actively traded stocks across global markets
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
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.