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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
ATT Inc -- USA Stock  

USD 34.51  0.01  0.029%

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding ATT Inc is 'Strong Sell'.
For the selected time horizon ATT Inc has a mean deviation of 0.9394, semi deviation of 0.0, standard deviation of 1.28, variance of 1.64, 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 Book Value Per Share, and the relationship between Net Income and Beta . Given that ATT Inc has Price to Earning of 16.22 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 Return0.14Value At Risk1.32
Potential Upside1.67Standard Deviation1.28
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares435.2 M17 B
Blackrock IncCommon Shares374.8 M14.7 B
State Street CorpCommon Shares250.1 M9.8 B
Evercore Trust Company NaCommon Shares208.3 M8.2 B
Bank Of America CorpCommon Shares87.1 M3.4 B
Northern Trust CorpCommon Shares76.8 M3 B
Dimensional Fund Advisors LpCommon Shares68.4 M2.7 B

ATT Greeks

α
Alpha over DOW
=0.07
βBeta against DOW=1.77
σ
Overall volatility
=1.25
 IrInformation ratio =0.16

ATT Volatility Alert

ATT Inc exhibits very low volatility with skewness of -1.0 and kurtosis of 2.64. 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 Equity10.81 % (15.17) %
Return On Asset4.06 % (15.64) %
Profit Margin8.12 % (5.5) %
Operating Margin16.52 % (10.91) %
Current Valuation328.3 B152.14 B
Shares Outstanding6.14 B1.43 B
Shares Owned by Insiders0.08 % 6.91 %
Shares Owned by Institutions57.79 % 18.37 %
Number of Shares Shorted149.5 M3.24 M
Price to Earning16.22 times40.69 times
Price to Book1.7 times14.44 times
Price to Sales1.31 times17.81 times
Revenue161.93 B9.85 B
Gross Profit86.9 B21.75 B
EBITDA49.37 B1.41 B
Net Income13.15 B517.71 M
Cash and Equivalents25.62 B3.89 B
Cash per Share4.17 times5.17 times
Total Debt146.33 B7.36 B
Debt to Equity116.2 % 0.72 %
Current Ratio1.12 times3.3 times
Book Value Per Share20.31 times13.64 times
Cash Flow from Operations39.3 B1.25 B
Short Ratio7.45 times2.09 times
Earnings Per Share2.13 times2.3 times
Price to Earnings To Growth1.78 times1.22 times
Number of Employees273.14 K10.67 K
Beta0.480.34
Market Capitalization211.92 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
SellBuy
Strong Sell

Volatility

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 Performance(0.035092)
Market Risk Adjusted Performance0.0976
Mean Deviation0.9394
Coefficient Of Variation(884.89)
Standard Deviation1.28
Variance1.64
Information Ratio(0.16)
Jensen Alpha(0.067617)
Total Risk Alpha(0.32)
Treynor Ratio0.0876
Maximum Drawdown3.96
Value At Risk(1.32)
Potential Upside1.67
Skewness(1)
Kurtosis2.64

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 1.02 Trillion. ATT totals roughly 328.3 Billion in current valuation claiming about 32% of equities under Diversified Telecommunications industry.