T Valuation

T -- USA Stock  

USD 35.21  0.54  1.56%

T has current Real Value of $41.995824999999996 per share. The regular price of the company is $35.21. At this time the company appears to be under valued. Macroaxis measures value of T from inspecting the company fundamentals such as Operating Margin of 28.30%, Shares Outstanding of 6.5B and Return On Equity of 22.43% as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securites prices and their ongoing real values will draw towards each other.

Valuation Drivers Correlation

Selected T Valuation Data Over Time

Net Income Per Employee    Revenue Per Employee    Average Assets    
 Time Horizon     30 Days    Login   to change
T is rated below average in price to sales category among related companies. It is rated below average in five year return category among related companies reporting about  3.62  of Five Year Return per Price to Sales.

Current Market Valuation

T Valuation Boundaries
Under Valued
April 21, 2018
35.21
Market Value
42.00
Real Value
Target Price Odds
 Above  Below  
45.21
Upside
T is not too risky asset. Calculation of real value of T is based on 2 months time horizon. Increasing T time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Tax Efficiency

T Tax Efficiency History

Tax Efficiency

Market Capitalization

T Market Capitalization Analysis
T is rated fifth in market capitalization category among related companies. Market capitalization of Diversified Telecommunications industry is at this time estimated at about 797.59 Billion. T totals roughly 228.7 Billion in market capitalization claiming about 29% of equities under Diversified Telecommunications industry.
Capitalization  Revenue  Total debt  Workforce  Valuation
Also please take a look at World Market Map. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.