ATT Buy or Sell Recommendation

Macroaxis provides ATT Inc 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 Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ATT buy-and-hold prospective. Also please take a look at ATT Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Execute Advice
ATT Inc -- USA Stock  

USD 34.70  0.67  1.89%

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding ATT Inc is 'Cautious Hold'.
For the selected time horizon ATT Inc has a mean deviation of 0.8449, semi deviation of 0.0, standard deviation of 1.03, variance of 1.06, downside variance of 0.0 and semi variance of 0.0
Macroaxis buy, hold, or sell suggestion module can be used to complement ATT buy, hold, or sell recommendation provided by average analyst sentiment. It analyzes the organization potential to grow using fundamental, technical, data market data available now. To make sure ATT is not overpriced, please confirm all ATT Inc fundamentals including its Total Debt, Retained Earnings and the relationship between Revenue and Earnings Per Share . Given that ATT Inc has Price to Earning of 7.76 times, we suggest you validate ATT Inc market performance and probability of bankruptcy to make sure the company can sustain itself next year given your prevailing risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.22Value At Risk1.75
Potential Upside0.97Standard Deviation1.03
 Return Density 

ATT Greeks

Alpha over DOW
Beta against DOW=0.29
Overall volatility
Information ratio =0.1

ATT Volatility Alert

ATT Inc exhibits very low volatility with skewness of 0.11 and kurtosis of -0.52. However, we advise investors to further study ATT Inc technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare ATT to competition
FundamentalsATTPeer Average
Return On Equity22.43 % (15.17) %
Return On Asset3.52 % (15.64) %
Profit Margin18.34 % (5.50) %
Operating Margin28.30 % (10.91) %
Current Valuation342.4 B152.14 B
Shares Outstanding6.14 B1.43 B
Shares Owned by Insiders0.08 % 6.91 %
Shares Owned by Institutions60.79 % 18.37 %
Number of Shares Shorted224.14 M3.24 M
Price to Earning7.76 times40.69 times
Price to Book1.61 times14.44 times
Price to Sales1.41 times17.81 times
Revenue160.55 B9.85 B
Gross Profit83.17 B21.75 B
EBITDA45.44 B1.41 B
Net Income29.45 B517.71 M
Cash and Equivalents50.5 B3.89 B
Cash per Share8.22 times5.17 times
Total Debt165.67 B7.36 B
Debt to Equity116.60 % 0.72 %
Current Ratio0.97 times3.30 times
Book Value Per Share22.94 times13.64 times
Cash Flow from Operations20.5 B1.25 B
Short Ratio4.86 times2.09 times
Earnings Per Share4.76 times2.30 times
Price to Earnings To Growth1.14 times1.22 times
Number of Employees254 K10.67 K
Market Capitalization227.14 B29.78 B
Total Asset402.67 B126.86 B
Retained Earnings40.86 B38.24 B
Working Capital(11.82 B)3.58 B
Current Asset35.99 B36.8 B
Cautious Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   ATT exotic insider transaction detected [view details]
Risk Adjusted Performance0.21
Market Risk Adjusted Performance0.815
Mean Deviation0.8449
Coefficient Of Variation466.93
Standard Deviation1.03
Information Ratio0.098697
Jensen Alpha0.27
Total Risk Alpha0.096496
Treynor Ratio0.805
Maximum Drawdown3.77
Value At Risk1.75
Potential Upside0.9722

Current Valuation

ATT Current Valuation Analysis
ATT Inc is rated third in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Diversified Telecommunications industry is at this time estimated at about 1.08 Trillion. ATT totals roughly 342.4 Billion in current valuation claiming about 32% of equities under Diversified Telecommunications industry.