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

Symbol
Execute Advice
ATT Inc -- USA Stock  

USD 36.85  0.13  0.35%

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 0.8822, semi deviation of 0.0, standard deviation of 1.1, variance of 1.2, downside variance of 0.0 and semi variance of 0.0
ATT buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts analyzing the organization potential to grow using all of 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 17.74 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 Return0.1Value At Risk2.31
Potential Upside1.31Standard Deviation1.1
 Return Density 
      Distribution 

ATT Greeks

α
Alpha over DOW
=0.07
β
Beta against DOW=0.2
σ
Overall volatility
=1.07
Ir
Information ratio =0.29

ATT Volatility Alert

ATT Inc exhibits very low volatility with skewness of -0.76 and kurtosis of -0.17. 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 Equity10.55 % (15.17) %
Return On Asset3.95 % (15.64) %
Profit Margin8 % (5.5) %
Operating Margin16.64 % (10.91) %
Current Valuation342.64 B152.14 B
Shares Outstanding6.14 B1.43 B
Shares Owned by Insiders0.08 % 6.91 %
Shares Owned by Institutions58.17 % 18.37 %
Number of Shares Shorted224.14 M3.24 M
Price to Earning17.74 times40.69 times
Price to Book1.81 times14.44 times
Price to Sales1.41 times17.81 times
Revenue160.71 B9.85 B
Gross Profit86.9 B21.75 B
EBITDA48.83 B1.41 B
Net Income12.85 B517.71 M
Cash and Equivalents49.01 B3.89 B
Cash per Share7.98 times5.17 times
Total Debt165.12 B7.36 B
Debt to Equity130.9 % 0.72 %
Current Ratio1.6 times3.3 times
Book Value Per Share20.35 times13.64 times
Cash Flow from Operations39.42 B1.25 B
Short Ratio4.86 times2.09 times
Earnings Per Share2.08 times2.3 times
Price to Earnings To Growth1.56 times1.22 times
Number of Employees273.14 K10.67 K
Beta0.510.34
Market Capitalization226.53 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
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Exercise or conversion by John Stankey of 7993 shares of ATT subject to Rule 16b-3 [view details]
Risk Adjusted Performance(0.030285)
Market Risk Adjusted Performance0.5856
Mean Deviation0.8822
Coefficient Of Variation(1,068)
Standard Deviation1.1
Variance1.2
Information Ratio(0.29)
Jensen Alpha(0.071763)
Total Risk Alpha(0.7)
Treynor Ratio0.5756
Maximum Drawdown3.65
Value At Risk(2.31)
Potential Upside1.31
Skewness(0.76)
Kurtosis(0.17)

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 1.05 Trillion. ATT totals roughly 342.64 Billion in current valuation claiming about 33% of equities under Diversified Telecommunications industry.