ATT Competitors

Stocks Germany . 
Stock . ATT Inc
SOBA Stock  EUR 16.57  0.68  4.28%   
ATT Inc competes with SIVERS SEMICONDUCTORS, Talanx AG, Norsk Hydro, Volkswagen, and Reliance Steel; as well as few others. The company operates under Communication Services sector and is part of Telecom Services industry. Analyzing ATT competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of ATT to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out ATT Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of ATT competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ATT's 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.
Hype
Prediction
LowEstimatedHigh
15.5416.5717.60
Details
Intrinsic
Valuation
LowRealHigh
14.9117.8218.85
Details
Naive
Forecast
LowNextHigh
15.2616.2917.33
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.6216.0216.42
Details
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 toward taking a position in ATT Inc.

ATT Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ATT and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of ATT and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of ATT Inc does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MEL
+ 0.83
NOH1
VUSA
+ 0.82
TLX
MEL
+ 0.81
TLX
MEL
+ 0.77
VUSA
MEL
+ 0.75
B7X1
VUSA
+ 0.73
NOH1
  
High negative correlations   
RS6
- 0.6
NOH1
MEL
- 0.5
RS6
B7X1
- 0.42
RS6
RS6
- 0.31
TLX
VUSA
- 0.26
RS6
3RKU
- 0.18
NOH1

Risk-Adjusted Indicators

There is a big difference between ATT Stock performing well and ATT Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze ATT's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
951  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
2DG  4.73  0.22  0.02 (0.30) 5.71 
(6.71)
 13.04 
(7.55)
 47.58 
TLX  1.12  0.22  0.16  0.32  1.14 
(1.25)
 2.83 
(2.01)
 6.25 
NOH1  2.83  1.41  0.68 (10.99) 1.02 
(3.73)
 5.42 
(3.17)
 62.47 
VOW  1.21 (0.04) 0.00 (0.09) 0.00 
 0.00 
 2.42 
(2.11)
 9.36 
RS6  1.02 (0.12) 0.00 (0.75) 0.00 
 0.00 
 2.01 
(2.58)
 12.72 
3RKU  1.78  0.14  0.05  0.58  2.10 
(1.99)
 3.52 
(4.35)
 8.37 
VUSA  0.48  0.03  0.01  0.15  0.45 
(0.51)
 1.18 
(0.86)
 2.60 
B7X1  17.63  6.54  0.48  0.96  9.52 
(24.58)
 36.36 
(21.43)
 408.60 
MEL  1.33  0.18  0.09  0.83  1.50 
(1.38)
 3.14 
(2.43)
 6.61 

ATT Competitive Analysis

The better you understand ATT competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ATT's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across ATT's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SOBA 951 2DG TLX NOH1 VOW RS6 3RKU VUSA B7X1
 4.28 
 16.57 
ATT
 0.00 
 0.03 
CITIUS
 2.70 
 0.38 
SIVERS
 0.96 
 73.60 
Talanx
 3.62 
 6.30 
Norsk
 0.61 
 131.60 
Volkswagen
 1.93 
 275.10 
Reliance
 4.55 
 14.70 
RYOHIN
 0.68 
 91.38 
Vanguard
 1.60 
 0.1 
ENSURGE
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Out of control
Very steady
Risky
Very steady
Very steady
Not too volatile
Very steady
Out of control
Market Performance
(90 Days Performance)
OK
Very Weak
Insignificant
Good
Good
Very Weak
Very Weak
Weak
Insignificant
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Average
Unknown
Quite High
Low
Low
Low
Low
Quite High
Low
Unknown
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Sell
Strong Sell
Strong Buy
Hold
Cautious Hold
Cautious Hold
Strong Sell
Strong Hold
Sell
Current Ratio
0.74
3.67
1.31
1.77
N/A
4.06
4.01
N/A
Net Asset
402.85 B
N/A
197.52 B
198.62 B
528.61 B
10.33 B
N/A
22.89 B
Profit Margin
-0.0706
-0.89
0.0222
0.12
N/A
0.11
-1.73
N/A
EBITDA
21.04 B
N/A
3.09 B
42.55 B
49.43 B
2.73 B
38.5 B
N/A
Operating Margin
0.24
N/A
0.0571
0.24
N/A
0.15
4.15
N/A
Current Valuation
271.03 B
N/A
14 B
13.26 B
201.15 B
12.83 B
(9.36 B)
N/A
Price To Book
1.11
N/A
1.35
1.48
0.53
1.78
0.02
N/A
Five Year Return
5.19
N/A
4.28
3.02
N/A
1.9
N/A
10.35
One Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
8.85
Beta
0.76
0.86
0.94
1.4
N/A
0.89
1.01
N/A
Number Of Employees
160.7 K
130
24.06 K
32.01 K
N/A
10
9.05 K
N/A
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
100.0
Shares Outstanding
7.13 B
210.89 M
253.35 M
2.04 B
N/A
58.79 M
263.03 M
N/A
Three Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
13.93
Cash Flow From Operations
32.02 B
N/A
10.05 B
29.39 B
38.63 B
2.12 B
(3.52 B)
N/A
Annual Yield
0.0574
N/A
0.0447
0.0738
0.0401
0.0163
N/A
N/A
Total Debt
128.42 B
N/A
7.19 B
1.78 B
123.89 B
1.14 B
110.72 B
N/A
Return On Equity
-0.0474
-0.18
0.11
0.25
N/A
0.28
N/A
N/A
Z Score
N/A
N/A
0.6
5.8
N/A
8.2
N/A
N/A
Return On Asset
0.0386
-0.11
0.0085
0.17
N/A
0.16
N/A
N/A
Book Value Per Share
13.68
0.24
32.56
50.16
N/A
120.56
773.43
N/A
Total Asset
402.85 B
N/A
197.52 B
198.62 B
528.61 B
10.33 B
N/A
22.89 B
Debt To Equity
101.6
0.088
31.9
31.3
N/A
49.0
0.52
N/A
Last Dividend Paid
1.11
N/A
N/A
5.65
4.8
3.5
0.19
N/A
Target Price
N/A
N/A
36.12
N/A
N/A
181.17
N/A
N/A
Shares Owned By Institutions
55.8
25.26
7.71
43.18
N/A
83.58
0.16
N/A
Market Capitalization
125.12 B
146.56 M
11.5 B
14.57 B
117.75 B
13.85 B
4.38 B
N/A
Price To Earning
15.95
N/A
12.92
5.51
N/A
8.86
N/A
N/A
Price To Earnings To Growth
4.66
N/A
N/A
0.52
4.22
N/A
N/A
N/A
Price To Sales
0.81
N/A
0.23
0.0646
0.35
0.65
0.01
N/A
Net Income
(8.52 B)
N/A
1.01 B
24.15 B
15.38 B
1.84 B
(6.93 B)
N/A
Earnings Per Share
-1.04
-0.082
4.24
1.09
N/A
28.2
-0.2
N/A
Shares Owned By Insiders
0.14
31.21
78.82
35.49
N/A
0.86
N/A
N/A
Revenue
120.74 B
N/A
43.38 B
207.93 B
250.2 B
17.02 B
401.65 B
N/A
Cash And Equivalents
6.69 B
N/A
3.85 B
986.39 M
N/A
133.6 M
126.74 B
N/A
Cash Per Share
0.92
N/A
15.22
0.48
N/A
1.99
481.84
N/A
Gross Profit
69.89 B
116.46 M
5.11 B
78.56 B
N/A
5.26 B
190.92 B
N/A
Day Typical Price
16.42
0.031
0.38
73.17
6.22
131.6
275.1
14.7
91.35
0.0964
Accumulation Distribution
0.0278
N/A
N/A
0.0177
0.0365
N/A
N/A
N/A
0.0087
0.061
Market Facilitation Index
0.46
N/A
N/A
1.3
0.23
N/A
N/A
N/A
0.8
0.006
Daily Balance Of Power
1.478261
0.0
9.2 T
0.5385
0.9565
9.2 T
9.2 T
(9,223,372,036,855)
(0.79)
(0.27)
Period Momentum Indicator
0.68
N/A
0.01
0.7
0.22
0.8
5.2
(0.70)
(0.63)
(0)
Rate Of Daily Change
1.04
1.0
1.03
1.01
1.04
1.01
1.02
0.95
0.99
0.98
Day Median Price
16.34
0.031
0.38
72.95
6.19
131.6
275.1
14.7
91.34
0.0954
Price Action Indicator
0.57
N/A
0.005
1.0
0.22
0.4
2.6
(0.35)
(0.28)
0.0022
Relative Strength Index
51.94
N/A
41.23
64.75
79.92
54.0
48.52
47.7
59.23
50.99
Coefficient Of Variation
728.08
N/A
3434.89
568.32
537.42
(8,151)
(1,653)
1450.27
1211.07
726.5
Mean Deviation
0.7918
N/A
4.73
1.12
2.83
1.21
1.02
1.78
0.481
17.63
Jensen Alpha
0.1163
N/A
0.2195
0.2236
1.41
(0.04)
(0.12)
0.1394
0.0307
6.54
Total Risk Alpha
0.0743
N/A
(0.20)
0.1676
0.9726
(0.13)
(0.21)
0.0187
0.006
4.0
Sortino Ratio
0.1188
N/A
0.0228
0.1551
0.6848
N/A
N/A
0.0487
0.0097
0.4825
Downside Variance
0.679
N/A
49.82
1.94
3.97
N/A
N/A
5.39
0.2958
196.13
Standard Deviation
1.04
N/A
7.08
1.49
7.58
1.68
1.72
2.3
0.6121
49.42
Kurtosis
2.74
N/A
3.89
0.6433
54.11
2.61
16.22
0.9499
0.356
54.1
Potential Upside
1.81
N/A
13.04
2.83
5.42
2.42
2.01
3.52
1.18
36.36
Treynor Ratio
0.2791
N/A
(0.30)
0.318
(10.99)
(0.09)
(0.75)
0.5826
0.1454
0.9614
Maximum Drawdown
3.99
N/A
47.58
6.25
62.47
9.36
12.72
8.37
2.6
408.6
Variance
1.09
N/A
50.13
2.21
57.47
2.83
2.98
5.28
0.3747
2441.98
Market Risk Adjusted Performance
0.2891
N/A
(0.29)
0.328
(10.98)
(0.08)
(0.74)
0.5926
0.1554
0.9714
Risk Adjusted Performance
0.0898
N/A
0.0273
0.1158
0.1255
(0)
(0.03)
0.0504
0.0514
0.0959
Skewness
1.15
N/A
0.4098
0.38
7.03
0.6164
(2.72)
0.1633
0.5465
7.04
Semi Deviation
0.645
N/A
5.71
1.14
1.02
N/A
N/A
2.1
0.4491
9.52
Information Ratio
0.0939
N/A
0.0227
0.1455
0.1801
(0.04)
(0.09)
0.0492
0.0086
0.1367
Value At Risk
(1.31)
N/A
(7.55)
(2.01)
(3.17)
(2.11)
(2.58)
(4.35)
(0.86)
(21.43)
Expected Short fall
(0.93)
N/A
(6.71)
(1.25)
(3.73)
N/A
N/A
(1.99)
(0.51)
(24.58)
Downside Deviation
0.824
N/A
7.06
1.39
1.99
N/A
N/A
2.32
0.5439
14.0
Semi Variance
0.4161
N/A
32.6
1.3
1.03
N/A
N/A
4.41
0.2017
90.7

ATT Competition Performance Charts

Five steps to successful analysis of ATT Competition

ATT's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by ATT Inc in relation to its competition. ATT's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of ATT in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact ATT's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ATT Inc, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your ATT position

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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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:
How To Invest In ATT
Details
Is ATT Stock a good investment?
Details
What is ATT's Net Worth?
Details
Largest Wireless Telecommunication Services Companies
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Largest Telecommunication Services Companies
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Check out ATT Correlation with its peers.
Note that the ATT Inc information on this page should be used as a complementary analysis to other ATT's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for ATT 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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Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
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