ATT Buy or Sell Recommendation

Macroaxis provides ATT Inc 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 Inc 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 current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding ATT Inc is 'Hold'.
For the selected time horizon ATT Inc has a risk adjusted performance of (0.13), jensen alpha of (0.20), total risk alpha of (0.28), sortino ratio of 0.0 and treynor ratio of (1.46)
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 Inc fundamentals including its Book Value Per Share, and the relationship between Net Income and Beta . Given that ATT Inc has Price to Earning of 19.27 times, we suggest you validate ATT Inc market performance and probability of bankruptcy to make sure the company can sustain itself next year given your prevailing risk tolerance and investing horizon.

Returns Distribution Density

Mean Return-0.18Value At Risk-1.3106
Potential Upside0.7479Standard Deviation0.7237
 Return Density 
Benchmark  Embed    Distribution 

Institutional Investors

Security TypeSharesValue
Bank Of MontrealCommon Shares8.9 M371.7 M
Chevy Chase Trust Holdings IncCommon Shares5.6 M232.8 M
Hexavest IncCommon Shares5.1 M212 M
National Pension ServiceCommon Shares4.3 M177.6 M
Retirement Systems Of AlabamaCommon Shares3.7 M155.6 M
Nationwide Fund AdvisorsCommon Shares3.6 M149.1 M
Gateway Investment Advisers LlcCommon Shares3.3 M137.1 M

ATT Greeks

α
Alpha over NYSE
=(0.20) 
βBeta against NYSE= 0.13 
σ
Overall volatility
= 0.74 
 IrInformation ratio =(0.35) 

ATT Volatility Alert

ATT Inc exhibits ver low volatility with skewness of -0.82 and kurtosis of 2.11. However, we advise investors to further study ATT Inc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare ATT to competition
FundamentalsATTPeer Average
Return On Equity20.00 % (15.17) %
Return On Asset0.05 % (15.64) %
Profit Margin0.09 % (5.50) %
Operating Margin18.04 % (10.91) %
Current Valuation332.42 B152.14 B
Shares Outstanding6.14 B1.43 B
Shares Owned by Insiders0.05 % 6.91 %
Shares Owned by Institutions46.70 % 18.37 %
Number of Shares Shorted101.35 M3.24 M
Price to Earning19.27 times40.69 times
Price to Book1.99 times14.44 times
Price to Sales1.52 times17.81 times
Revenue146.8 B9.85 B
Gross Profit99.02 B21.75 B
EBITDA49.74 B1.41 B
Net Income13.35 B517.71 M
Cash and Equivalents5.12 B3.89 B
Cash per Share0.97 times5.17 times
Total Debt126.15 B7.36 B
Debt to Equity1.03 times0.72 times
Current Ratio0.79 times3.30 times
Book Value Per Share20.06 times13.64 times
Cash Flow from Operations35.88 B1.25 B
Short Ratio6.65 times2.09 times
Earnings Per Share2.10 times2.30 times
Price to Earnings To Growth1.84 times1.22 times
Number of Employees273.14 K10.67 K
Beta0.440.34
Market Capitalization248.37 B29.78 B
Total Asset402.67 B126.86 B
Retained Earnings34.73 B38.24 B
Working Capital(11.82 B)3.58 B
Current Asset35.99 B36.8 B
SellBuy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   ATT exotic insider transaction detected [view details]
Risk Adjusted Performance(0.13)
Market Risk Adjusted Performance(1.45)
Mean Deviation0.5038
Coefficient Of Variation(398.82)
Standard Deviation0.7237
Variance0.5237
Information Ratio(0.35)
Jensen Alpha(0.20)
Total Risk Alpha(0.28)
Treynor Ratio(1.46)
Maximum Drawdown2.94
Value At Risk(1.31)
Potential Upside0.7479
Skewness(0.82)
Kurtosis2.11

Current Valuation

ATT Current Valuation Analysis
ATT Inc is rated second in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Diversified Telecommunications industry is at this time estimated at about 1.02 Trillion. ATT totals roughly 332.42 Billion in current valuation claiming about 32% of equities under Diversified Telecommunications industry.