T Buy Hold or Sell Recommendation

T -- USA Stock  

USD 31.60  0.09  0.28%

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding T is 'Strong Hold'. Macroaxis provides T buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding T positions. The advice algorithm takes into account all of T available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from T buy-and-hold prospective. Also please take a look at T Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

T Current Recommendation

SellBuy
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon T has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
Macroaxis recommendation module can be used to complement T buy or sell recommendation provided by average analyst sentiment. It analyzes the firm potential to grow using fundamental, technical, data market data available at the time. To make sure T is not overpriced, please validate all T fundamentals including its Price to Earning, Book Value Per Share, Current Liabilities, as well as the relationship between Net Income and Beta . Given that T has Price to Earning of 6.45 times, we advise you double-check T market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

T Thematic Classifications

Dividend Beast IdeaDividend Beast
Solid, dividend paying stocks and ETFs
Impulse IdeaImpulse
Macroaxis evolving impulse stocks
Communication IdeaCommunication
USA Equities from Communication industry as classified by Fama & French

Returns Distribution Density

Mean Return0.08Value At Risk2.9
Potential Upside1.94Standard Deviation1.79
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares445 M15.9 B
Blackrock IncCommon Shares387.4 M13.8 B
State Street CorpCommon Shares243.7 M8.7 B
Newport Trust CoCommon Shares201 M7.2 B
Bank Of America CorpCommon Shares79.2 M2.8 B
Northern Trust CorpCommon Shares73.9 M2.6 B
Dimensional Fund Advisors LpCommon Shares70.6 M2.5 B

T Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.84
Ir
Information ratio =0.04

T Volatility Alert

T exhibits very low volatility with skewness of -2.07 and kurtosis of 5.93. However, we advise investors to further study T technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare T to competition

T Fundamental Vs Peers

FundamentalsTPeer Average
Return On Equity22.81 % (15.17) %
Return On Asset3.43 % (15.64) %
Profit Margin19.25 % (5.50) %
Operating Margin28.27 % (10.91) %
Current Valuation313.86 B152.14 B
Shares Outstanding7.33 B1.43 B
Shares Owned by Insiders0.07 % 6.91 %
Shares Owned by Institutions56.82 % 18.37 %
Number of Shares Shorted195.3 M3.24 M
Price to Earning6.45 times40.69 times
Price to Book1.35 times14.44 times
Price to Sales1.47 times17.81 times
Revenue159.22 B9.85 B
Gross Profit83.17 B21.75 B
EBITDA45.01 B1.41 B
Net Income30.64 B517.71 M
Cash and Equivalents48.87 B3.89 B
Cash per Share7.96 times5.17 times
Total Debt163.83 B7.36 B
Debt to Equity111.30 % 0.72 %
Current Ratio1.11 times3.30 times
Book Value Per Share23.74 times13.64 times
Cash Flow from Operations18.03 B1.25 B
Short Ratio6.60 times2.09 times
Earnings Per Share4.96 times2.30 times
Price to Earnings To Growth0.85 times1.22 times
Number of Employees249.24 K10.67 K
Beta0.390.34
Market Capitalization234.43 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
   T exotic insider transaction detected [view details]

T Alerts

Trading Alerts and Improvement Suggestions
T generates negative expected return over the last 30 days
T has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments
About 57.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Payment of 1726 shares by John Stankey of T subject to Rule 16b-3

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Also please take a look at T Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Quick Import module to import or update all your transactions via one easy-to-use interface.