ATT Story

<div class='circular--portrait' style='background:#000000;color: #f2f2f2;font-size:3em;'>ATT</div>
T -- USA Stock  

USD 28.63  0.75  2.55%

ATT Dividend Yield is comparatively stable at the moment as compared to the past year. ATT reported Dividend Yield of 0.0405 in 2020. EBITDA Margin is likely to gain to 23.93 in 2021, whereas Average Assets are likely to drop slightly above 286.6 B in 2021. The fundamental rationale behind this short perspective is to break down our forecasting of ATT for private investors. We will try to forecast ATT outlook for February.
Published over three weeks ago
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Is ATT (NYSE:T) outlook positive for February 2021?
ATT has performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.6075, which signifies possible diversification benefits within a given portfolio. Let's try to break down what ATT's beta means in this case. As returns on the market increase, ATT returns are expected to increase less than the market. However, during the bear market, the loss on holding ATT will be expected to be smaller as well. Although it is extremely important to respect ATT Inc historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing ATT Inc technical indicators, you can now evaluate if the expected return of 0.19% will be sustainable into the future. ATT Inc currently shows a risk of 1.38%. Please confirm ATT Inc sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change to decide if ATT Inc will be following its price patterns.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as ATT Inc. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for ATT

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of ATT's stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of ATT in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ATT. Your research has to be compared to or analyzed against ATT's peers to derive any actionable benefits. When done correctly, ATT's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in ATT Inc.

How important is ATT's Liquidity

ATT financial leverage refers to using borrowed capital as a funding source to finance ATT Inc ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. ATT financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between ATT's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for ATT, but it might be worth checking our own buy vs. sell analysis

Breaking down the case for ATT

ATT Inc has relatively low volatility with skewness of 0.85 and kurtosis of 1.78. 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.

Returns Breakdown

3.92
Return on Assets
8.69
Return on Equity
Return on Investment10.27
Return on Assets3.92
Return on Equity8.69
Return Capital0.11
Return on Sales0.19

Will ATT newest gain continue?

The value at risk is down to -2.1 as of today. ATT Inc has relatively low volatility with skewness of 0.85 and kurtosis of 1.78. 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.

Our Final Takeaway

Whereas some firms under the telecom services industry are still a bit expensive, ATT may offer a potential longer-term growth to private investors. Taking everything into account, as of the 27th of January 2021, we believe ATT is currently fairly valued. It follows the market closely and projects below average probability of distress in the next two years. Our up-to-date 30 days buy-hold-sell advice on the firm is Buy.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of ATT Inc. Please refer to our Terms of Use for any information regarding our disclosure principles.

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