Att Inc Stock Buy Hold or Sell Recommendation

T Stock  USD 17.30  0.25  1.47%   
Taking into account the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding ATT Inc is 'Strong Hold'. 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. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
17.02
Target Price
16.85
Hype Value
17.31
Market Value
17.3
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ATT Inc given historical horizon and risk tolerance towards ATT. When Macroaxis issues a 'buy' or 'sell' recommendation for ATT Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out 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.
In addition, we conduct extensive research on individual companies such as ATT and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards ATT Inc. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

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
Strong Hold

Market Performance

ModestDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

Very StrongDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon ATT Inc has a Risk Adjusted Performance of 0.0601, Jensen Alpha of 0.0481, Total Risk Alpha of (0.17), Sortino Ratio of (0.02) and Treynor Ratio of 0.2518
Our trade advice tool can cross-verify current analyst consensus on ATT Inc and to analyze the company potential to grow next year. To make sure ATT is not overpriced, please confirm all ATT Inc fundamentals, including its net income, number of employees, last dividend paid, as well as the relationship between the book value per share and current asset . Given that ATT Inc has a price to book of 1.18 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

The company has accumulated 154.9 B in total debt with debt to equity ratio (D/E) of 1.15, which looks OK as compared to the sector. ATT Inc has a current ratio of 0.61, which means it has a negative working capital and may have difficulties to pay out interest payments when they become due. Debt can assist ATT until it has trouble settling it off, either with new capital or with free cash flow. So, ATT's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ATT Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ATT to invest in growth at high rates of return. When we think about ATT's use of debt, we should always consider it together with cash and equity.
ATT Inc has a very strong financial position based on the latest SEC filings
About 59.0% of ATT shares are owned by institutional investors
On 1st of February 2024 ATT paid $ 0.2775 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Actor Jeffrey Wright and Congressman James E. Clyburn Honored by Americans for the Arts at the 35th Nancy Hanks Lecture on Arts and Public Policy

ATT Returns Distribution Density

The distribution of ATT's historical returns is an attempt to chart the 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.
Mean Return
0.11
Value At Risk
-2.41
Potential Upside
2.20
Standard Deviation
1.29
   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 Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as ATT is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ATT Inc backward and forwards among themselves. ATT's institutional investor refers to the entity that pools money to purchase ATT's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Legal & General Group Plc2023-12-31
59.5 M
Arrowstreet Capital Limited Partnership2023-12-31
55 M
Bank Of America Corp2023-12-31
54.1 M
Ameriprise Financial Inc2023-12-31
52.3 M
Charles Schwab Investment Management Inc2023-12-31
50.6 M
Dimensional Fund Advisors, Inc.2023-12-31
47.4 M
Royal Bank Of Canada2023-12-31
39.3 M
California Public Employees Retrmnt Sys2023-12-31
34.3 M
Ubs Asset Mgmt Americas Inc2023-12-31
31.8 M
Vanguard Group Inc2023-12-31
622.4 M
Blackrock Inc2023-12-31
533.5 M
Note, although ATT's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

ATT Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash6.9B(2.4B)11.4B(17.5B)3.0B3.2B
Free Cash Flow29.2B27.5B25.4B12.4B20.5B11.8B
Depreciation28.2B28.5B22.9B18.0B18.8B14.6B
Other Non Cash Items9.3B8.8B10.6B19.8B5.1B5.3B
Dividends Paid14.9B15.0B15.1B9.9B(8.1B)(7.7B)
Capital Expenditures19.4B15.7B16.5B19.6B17.9B13.2B
Net Income15.0B(3.8B)21.5B(6.9B)14.4B8.8B
End Period Cash Flow12.3B9.9B21.3B3.8B6.8B5.2B
Investments235M497M1.3B(25.8B)(19.7B)(18.7B)
Net Borrowings(13.7B)(8.0B)19.2B(38.3B)(34.4B)(32.7B)
Change To Netincome33.7B47.0B3.7B38.9B44.7B26.8B

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 Diversified Telecommunication 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'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 NYSE Composite
0.05
β
Beta against NYSE Composite0.41
σ
Overall volatility
1.33
Ir
Information ratio -0.02

ATT Volatility Alert

ATT Inc has relatively low volatility with skewness of -0.42 and kurtosis of 0.99. However, we advise all investors to independently investigate ATT Inc to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. 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 bullish 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 Equity0.14-0.31
Return On Asset0.0404-0.14
Profit Margin0.12 %(1.27) %
Operating Margin0.16 %(5.51) %
Current Valuation270.13 B16.62 B
Shares Outstanding7.15 B571.82 M
Shares Owned By Insiders0.07 %10.09 %
Shares Owned By Institutions58.60 %39.21 %
Number Of Shares Shorted95.93 M4.71 M
Price To Earning7.90 X28.72 X
Price To Book1.18 X9.51 X
Price To Sales1.00 X11.42 X
Revenue122.43 B9.43 B
Gross Profit69.89 B27.38 B
EBITDA43.55 B3.9 B
Net Income14.4 B570.98 M
Cash And Equivalents3.7 B2.7 B
Cash Per Share0.35 X5.01 X
Total Debt154.9 B5.32 B
Debt To Equity1.15 %48.70 %
Current Ratio0.62 X2.16 X
Book Value Per Share14.45 X1.93 K
Cash Flow From Operations38.31 B971.22 M
Short Ratio2.52 X4.00 X
Earnings Per Share1.97 X3.12 X
Price To Earnings To Growth1.33 X4.89 X
Target Price19.42
Number Of Employees149.9 K18.84 K
Beta0.69-0.15
Market Capitalization121.96 B19.03 B
Total Asset407.06 B29.47 B
Retained Earnings(5.01 B)9.33 B
Working Capital(14.67 B)1.48 B

ATT Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ATT . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

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 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. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total200.0B154.7B154.9B162.6B
Total Assets551.6B402.9B407.1B219.0B

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.

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Synthetics
Synthetics Theme
Companies involved in production of silicon and other synthetic products . The Synthetics theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Synthetics Theme or any other thematic opportunities.
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When determining whether ATT Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ATT's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Att Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Att Inc Stock:
Check out 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.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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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.
Quarterly Earnings Growth
(0.40)
Dividend Share
1.11
Earnings Share
1.97
Revenue Per Share
17.049
Quarterly Revenue Growth
0.022
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 if ATT is a good investment 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.