ATT Buy Hold or Sell Recommendation

T -- USA Stock  

Earnings Call This Week

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding ATT is 'Strong Buy'. 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 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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell ATTBuy ATT
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon ATT has a risk adjusted performance of 0.2003, jensen alpha of 0.2433, total risk alpha of 0.2613, sortino ratio of 0.2264 and treynor ratio of 0.3783
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 fundamentals including its Book Value Per Share, and the relationship between Net Income and Beta . Given that ATT has Price to Earning of 15.98 , we suggest you validate ATT market performance and probability of bankruptcy to make sure the company can sustain itself next year given your prevailing risk tolerance and investing horizon.

ATT Trading Alerts and Improvement Suggestions

ATT has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments
The company has accumulated 199.36 B in total debt with debt to equity ratio (D/E) of 102.7 implying that the company may be unable to produce cash to meet its debt commitments. ATT has Current Ratio of 0.7 which means it has a negative working capital and may have difficulties to pay out interest payments when they become due.
About 55.0% of ATT shares are owned by institutional investors
Latest headline from MacroaxisInsider: Acquisition by Randall Stephenson of 1658 shares of ATT subject to Rule 16b-3

ATT current analysts recommendations

Target Median Price38.00
Target Mean Price36.52
Recommendation Mean2.30
Target High Price43.00
Number Of Analyst Opinions25
Target Low Price20.00

ATT Returns Distribution Density

Mean Return0.24Value At Risk1.61
Potential Upside2.05Standard Deviation1.16
 Return Density 
      Distribution 

ATT Greeks

α
Alpha over DOW
=0.24
β
Beta against DOW=0.59
σ
Overall volatility
=1.13
Ir
Information ratio =0.22

ATT Volatility Alert

ATT has relatively low volatility with skewness of 0.25 and kurtosis of 0.43. However, we advise all investors to independently investigate ATT to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare ATT to competition

ATT Fundamental Vs Peers

FundamentalsATTPeer Average
Return On Equity9.66 (0.31) 
Return On Asset3.35 (0.14) 
Profit Margin9.47 (1.27) 
Operating Margin30.65 (5.51) 
Current Valuation474.5 B16.62 B
Shares Outstanding7.31 B571.82 M
Shares Owned by Insiders0.07 10.09 
Shares Owned by Institutions55.44 39.21 
Number of Shares Shorted101.9 M4.71 M
Price to Earning15.98 28.72 
Price to Book1.50 9.51 
Price to Sales1.51 11.42 
Revenue183.52 B9.43 B
Gross Profit91.34 B27.38 B
EBITDA56.26 B3.9 B
Net Income17.39 B570.98 M
Cash and Equivalents8.47 B2.7 B
Cash per Share1.16 5.01 
Total Debt199.36 B5.32 B
Debt to Equity102.70 48.70 
Current Ratio0.71 2.16 
Book Value Per Share25.22 1.93 K
Cash Flow from Operations36.65 B971.22 M
Short Ratio2.69 4.00 
Earnings Per Share2.37 3.12 
Price to Earnings To Growth3.10 4.89 
Number of Employees258 K18.84 K
Beta0.77-0.15
Market Capitalization276.94 B19.03 B
Total Asset402.67 B29.47 B
Retained Earnings28.65 B9.33 B
Working Capital(11.82 B)1.48 B
Current Asset35.99 B9.34 B
   Acquisition by Randall Stephenson of 1658 shares of ATT subject to Rule 16b-3 [view details]
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