ATT Buy Hold or Sell Recommendation

T -- USA Stock  

USD 32.21  0.05  0.15%

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding ATT is 'Sell'. 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 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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell ATTBuy ATT
Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon ATT has a mean deviation of 0.9581, semi deviation of 1.32, standard deviation of 1.49, variance of 2.21, downside variance of 1.98 and semi variance of 1.74
Macroaxis buy, hold, or sell suggestion module can be used to complement ATT buy, hold, or sell recommendation provided by average analyst sentiment. It analyzes the organization potential to grow using fundamental, technical, data market data available now. To make sure ATT is not overpriced, please confirm all ATT fundamentals including its Book Value Per Share, and the relationship between Net Income and Beta . Given that ATT has Price to Earning of 6.30 times, we suggest you validate ATT market performance and probability of bankruptcy to make sure the company can sustain itself next year given your prevailing risk tolerance and investing horizon.

ATT Thematic Classifications

Dividend Beast IdeaDividend Beast
Solid, dividend paying stocks and ETFs
Impulse IdeaImpulse
Macroaxis evolving impulse stocks
Communication Services IdeaCommunication Services
Networking, telecom, long distance carriers, and other communication services

Returns Distribution Density

Mean Return0.09Value At Risk1.39
Potential Upside2.41Standard Deviation1.49
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares454.5 M14.6 B
Newport Trust CoCommon Shares204.1 M6.6 B
Bank Of New York Mellon CorpCommon Shares72.7 M2.3 B
Wells Fargo CompanyCommon Shares60.6 M1.9 B
Schwab Charles Investment Management IncCommon Shares30.2 M970 M
Swiss National BankCommon Shares26.5 M852.4 M
Sumitomo Mitsui Trust Holdings IncCommon Shares23.7 M760.2 M

ATT Greeks

α
Alpha over DOW
=0.09
β
Beta against DOW=0.27
σ
Overall volatility
=1.48
Ir
Information ratio =0.0296

ATT Volatility Alert

ATT has relatively low volatility with skewness of -0.86 and kurtosis of 3.99. However, we advise all investors to independently investigate ATT to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare ATT to competition

ATT Fundamental Vs Peers

FundamentalsATTPeer Average
Return On Equity20.82 % (15.17) %
Return On Asset3.11 % (15.64) %
Profit Margin20.12 % (5.50) %
Operating Margin28.70 % (10.91) %
Current Valuation413.49 B152.14 B
Shares Outstanding7.26 B1.43 B
Shares Owned by Insiders0.06 % 6.91 %
Shares Owned by Institutions49.38 % 18.37 %
Number of Shares Shorted84.47 M3.24 M
Price to Earning6.30 times40.69 times
Price to Book1.28 times14.44 times
Price to Sales1.48 times17.81 times
Revenue158.37 B9.85 B
Gross Profit83.17 B21.75 B
EBITDA45.45 B1.41 B
Net Income31.86 B517.71 M
Cash and Equivalents13.56 B3.89 B
Cash per Share1.87 times5.17 times
Total Debt191.76 B7.36 B
Debt to Equity104.10 % 0.72 %
Current Ratio0.81 times3.30 times
Book Value Per Share25.20 times13.64 times
Cash Flow from Operations9.75 B1.25 B
Short Ratio1.40 times2.09 times
Earnings Per Share5.12 times2.30 times
Price to Earnings To Growth1.48 times1.22 times
Number of Employees273.21 K10.67 K
Beta0.430.34
Market Capitalization234.27 B29.78 B
Total Asset402.67 B126.86 B
Retained Earnings40.86 B38.24 B
Working Capital(11.82 B)3.58 B
Current Asset35.99 B36.8 B
   Acquisition by William Blase of 2585 shares of ATT subject to Rule 16b-3 [view details]

ATT Alerts

Trading Alerts and Improvement Suggestions
ATT has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its interest payments
The company has accumulated 191.76 B in total debt with debt to equity ratio (D/E) of 104.1 implying that the company may be unable to produce cash to meet its debt commitments. ATT has Current Ratio of 0.79 which means it has a negative working capital and may have difficulties to pay out interest payments when they become due.
On July 9, 2018 ATT paid $ 0.5 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: ATT exotic insider transaction detected
Also please take a look at ATT Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .