ATT Stock Buy Hold or Sell Recommendation

T -  USA Stock  

USD 23.08  0.20  0.86%

Taking into account the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding ATT Inc is 'Buy'. Macroaxis provides ATT buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ATT positions. The advice algorithm takes into account all of ATT's available fundamental, technical, and predictive indicators you will find on this site.

ATT Advice 

 
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The advice is provided from ATT's buy-and-hold perspective. Additionally, take a look at ATT Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as ATT and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards ATT Inc.

Execute ATT Buy or Sell Advice

The ATT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ATT Inc. Macroaxis does not own or have any residual interests in ATT Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ATT's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell ATTBuy ATT
Buy

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Close to AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

HoldDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

GoodDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon ATT Inc has a Risk Adjusted Performance of (0.16), Jensen Alpha of (0.25), Total Risk Alpha of (0.25) and Treynor Ratio of (0.31)
Our investment recommendation module complements current analysts and expert consensus on ATT. It analyzes the firm potential to grow using all fundamental, technical, and market related data available now. To make sure ATT is not overpriced, please confirm all ATT Inc fundamentals, including its book value per share, and the relationship between the net income and beta . Given that ATT Inc has a price to earning of 19.57 X, we suggest you to validate ATT Inc market performance and probability of bankruptcy to ensure the company can sustain itself next year given your prevailing risk tolerance and investing horizon.

ATT Trading Alerts and Improvement Suggestions

ATT Inc generated a negative expected return over the last 90 days
ATT Inc has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 209.54 B in total debt with debt to equity ratio (D/E) of 1.16, which looks OK as compared to the sector. ATT Inc has a current ratio of 0.69, which means it has a negative working capital and may have difficulties to pay out interest payments when they become due.
Latest headline from MacroaxisInsider: ATT exotic insider transaction detected

ATT current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ATT analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ATT analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price31.25
Target Median Price32.00
Target High Price37.00
Recommendation Mean2.90
Number Of Analyst Opinions25
Target Low Price23.00
Average Consensus Hold
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

ATT Returns Distribution Density

The distribution of ATT's historical returns is an attempt to chart the future uncertainty of ATT's future price movements. The chart of the probability distribution of ATT stock daily returns describes the distribution of returns around its average expected value. We use ATT Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ATT returns is essential to provide solid investment advice for ATT stock.
Mean Return-0.23Value At Risk-2.31
Potential Upside1.78Standard Deviation1.27
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ATT historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

ATT Cash Flow Accounts

201620172018201920202021 (projected)
Net Cash Flow from Financing(14.46 B)25.93 B(25.99 B)(25.08 B)(32.01 B)(32.85 B)
Net Cash Flow from Investing(24.21 B)(20.37 B)(63.15 B)(16.69 B)(13.55 B)(14.62 B)
Net Cash Flow from Operations39.34 B39.15 B43.6 B48.67 B43.13 B38.96 B

ATT Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ATT or Communication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ATT stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ATT stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.25
β
Beta against DOW0.79
σ
Overall volatility
1.28
Ir
Information ratio -0.2

ATT Volatility Alert

ATT Inc exhibits very low volatility with skewness of -0.05 and kurtosis of 1.96. However, we advise investors to further study ATT Inc technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ATT's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact ATT's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

ATT Implied Volatility

ATT's implied volatility exposes the market's sentiment of ATT Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ATT's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that ATT stock will not fluctuate a lot when ATT's options are near their expiration.

ATT Fundamentals Vs Peers

Comparing ATT's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ATT's direct or indirect competition across all of the common fundamentals between ATT and the related equities. This way, we can detect undervalued stocks with similar characteristics as ATT or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ATT's fundamental indicators could also be used in its relative valuation, which is a method of valuing ATT by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare ATT to competition
FundamentalsATTPeer Average
Return On Equity1.37 %(0.31) %
Return On Asset3.72 %(0.14) %
Profit Margin0.67 %(1.27) %
Operating Margin30.55 %(5.51) %
Current Valuation382.83 B16.62 B
Shares Outstanding7.14 B571.82 M
Shares Owned by Insiders0.09 %10.09 %
Shares Owned by Institutions53.78 %39.21 %
Number of Shares Shorted98.75 M4.71 M
Price to Earning19.57 X28.72 X
Price to Book1.00 X9.51 X
Price to Sales0.95 X11.42 X
Revenue173.6 B9.43 B
Gross Profit91.84 B27.38 B
EBITDA53.03 B3.9 B
Net Income944 M570.98 M
Cash and Equivalents21.33 B2.7 B
Cash per Share2.99 X5.01 X
Total Debt209.54 B5.32 B
Debt to Equity1.16 %48.70 %
Current Ratio0.70 X2.16 X
Book Value Per Share23.18 X1.93 K
Cash Flow from Operations40.78 B971.22 M
Short Ratio2.09 X4.00 X
Earnings Per Share(0.34) X3.12 X
Price to Earnings To Growth3.05 X4.89 X
Number of Employees214.84 K18.84 K
Beta0.66-0.15
Market Capitalization164.79 B19.03 B
Total Asset402.67 B29.47 B
Retained Earnings28.65 B9.33 B
Working Capital(11.82 B)1.48 B
Current Asset35.99 B9.34 B
   ATT exotic insider transaction detected [view details]

About ATT Buy or Sell Advice

When is the right time to buy or sell ATT Inc? Buying financial instruments such as ATT Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although ATT investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2018 2019 2020 2021 (projected)
Accounts Payable35.78 B38.8 B39.47 B42.58 B
Receivables26.47 B22.64 B20.21 B17.78 B

Use Investing Ideas to Build Portfolios

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?

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Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. Utilities theme has 30 constituents.
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Additionally, take a look at ATT Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the ATT Inc information on this page should be used as a complementary analysis to other ATT's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running ATT Inc 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 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.
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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.
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 ATT value 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.