ATT Buy Hold or Sell Recommendation

T -- USA Stock  

USD 33.03  0.16  0.49%

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding ATT is 'Strong Hold'. 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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell ATTBuy ATT
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon ATT has a risk adjusted performance of 0.08, jensen alpha of 0.0415, total risk alpha of 0.0853, sortino ratio of 0.0 and treynor ratio of 0.11
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 6.42 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
Investor Favorites IdeaInvestor Favorites
Equities most commonly found in portfolios of money managers

ATT Returns Distribution Density

Mean Return0.07Value At Risk1.46
Potential Upside1.14Standard Deviation1.06
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
State Of New Jersey Common Pension Fund DCommon Shares9.4 M315.1 M
Bank Of MontrealCommon Shares9.3 M313.3 M
Hexavest IncCommon Shares6.7 M224.1 M
Strs OhioCommon Shares4.9 M164 M
Pggm InvestmentsCommon Shares4.4 M146.5 M
Gateway Investment Advisers LlcCommon Shares3.6 M121.5 M
Aperio Group LlcCommon Shares3.6 M121.4 M

ATT Greeks

α
Alpha over DOW
=0.04154
β
Beta against DOW=0.72
σ
Overall volatility
=1.01
Ir
Information ratio =0.09

ATT Volatility Alert

ATT exhibits very low volatility with skewness of -1.97 and kurtosis of 5.88. However, we advise investors to further study ATT technical indicators to make sure all market info is available and is reliable.
    
 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 Valuation415.88 B152.14 B
Shares Outstanding7.26 B1.43 B
Shares Owned by Insiders0.06 % 6.91 %
Shares Owned by Institutions55.97 % 18.37 %
Number of Shares Shorted63.43 M3.24 M
Price to Earning6.42 times40.69 times
Price to Book1.30 times14.44 times
Price to Sales1.51 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 Ratio1.91 times2.09 times
Earnings Per Share5.12 times2.30 times
Price to Earnings To Growth1.49 times1.22 times
Number of Employees273.21 K10.67 K
Beta0.340.34
Market Capitalization238.7 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
   ATT exotic insider transaction detected [view details]

ATT Market Momentum

ATT Alerts

Trading Alerts and Improvement Suggestions

ATT generates negative expected return over the last 30 days
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.
About 56.0% of ATT shares are owned by institutional investors
On October 9, 2018 ATT paid $ 0.5 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by Brian Lesser of 1303 shares of ATT subject to Rule 16b-3

Latest Analysts View

ATT Current Analysts Recommendations

Target Median Price36.00
Target Mean Price35.48
Recommendation Mean2.60
Target High Price43.00
Number Of Analyst Opinions25
Target Low Price25.00
Also please take a look at ATT Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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