Att Inc Preferred Stock Buy Hold or Sell Recommendation
| T-PA Preferred Stock | USD 20.73 0.15 0.72% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ATT Inc is '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 ATT's buy or sell advice are summarized below:
Real Value 21.09 | Hype Value 20.73 | Market Value 20.73 |
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.
ATT |
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
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
ATT Trading Alerts and Improvement Suggestions
| ATT Inc generated a negative expected return over the last 90 days | |
| ATT Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company currently holds 128.42 B in liabilities with Debt to Equity (D/E) ratio of 1.09, which is about average as compared to similar companies. ATT Inc has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations when 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. | |
| The entity reported the previous year's revenue of 120.74 B. Net Loss for the year was (8.52 B) with profit before overhead, payroll, taxes, and interest of 69.89 B. |
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 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 | -0.04 | Value At Risk | -1.64 | Potential Upside | 1.53 | Standard Deviation | 1.01 |
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 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 Communication 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 preferred 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 preferred 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 | -0.07 | |
β | Beta against NYSE Composite | 0.47 | |
σ | Overall volatility | 1.00 | |
Ir | Information ratio | -0.1 |
ATT Volatility Alert
ATT Inc exhibits very low volatility with skewness of -0.73 and kurtosis of 1.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ATT's preferred 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 preferred 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 financial instruments as prices fall.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 preferred 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 |
| Fundamentals | ATT | Peer Average |
| Return On Equity | -0.0474 | -0.31 |
| Return On Asset | 0.03 | -0.14 |
| Profit Margin | (0.07) % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 405.14 B | 16.62 B |
| Shares Owned By Institutions | 18.31 % | 39.21 % |
| Number Of Shares Shorted | 135.06 K | 4.71 M |
| Price To Earning | 7.98 X | 28.72 X |
| Revenue | 120.74 B | 9.43 B |
| Gross Profit | 69.89 B | 27.38 B |
| EBITDA | 19.39 B | 3.9 B |
| Net Income | (8.52 B) | 570.98 M |
| Cash And Equivalents | 2.42 B | 2.7 B |
| Cash Per Share | 0.34 X | 5.01 X |
| Total Debt | 128.42 B | 5.32 B |
| Debt To Equity | 1.09 % | 48.70 % |
| Current Ratio | 0.62 X | 2.16 X |
| Book Value Per Share | 13.68 X | 1.93 K |
| Cash Flow From Operations | 35.81 B | 971.22 M |
| Short Ratio | 0.99 X | 4.00 X |
| Earnings Per Share | 2.38 X | 3.12 X |
| Number Of Employees | 162.92 K | 18.84 K |
| Beta | 0.76 | -0.15 |
| Total Asset | 402.85 B | 29.47 B |
| Annual Yield | 0.06 % | |
| Net Asset | 402.85 B | |
| Last Dividend Paid | 1.11 |
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 Preferred 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.
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.Did You Try This Idea?
Run Corporate ETFs Thematic Idea Now
Corporate ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Corporate ETFs theme has 201 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 Corporate ETFs Theme or any other thematic opportunities.
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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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for ATT Preferred Stock analysis
When running ATT's price analysis, check to measure ATT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ATT is operating at the current time. Most of ATT's value examination focuses on studying past and present price action to predict the probability of ATT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATT's price. Additionally, you may evaluate how the addition of ATT to your portfolios can decrease your overall portfolio volatility.
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