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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
ATT Inc -- USA Stock  

USD 36.72  0.25  0.69%

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding ATT Inc is 'Strong Sell'.
For the selected time horizon ATT Inc has a mean deviation of 1.3, semi deviation of 0.0, standard deviation of 1.84, variance of 3.37, downside variance of 0.0 and semi variance of 0.0
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 Total Debt, Retained Earnings and the relationship between Revenue and Earnings Per Share . Given that ATT Inc has Price to Earning of 7.63 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 Return0.02Value At Risk3.68
Potential Upside1.62Standard Deviation1.84
 Return Density 
      Distribution 

ATT Greeks

α
Alpha over DOW
=0.16
β
Beta against DOW=0.6
σ
Overall volatility
=1.85
Ir
Information ratio =0.10

ATT Volatility Alert

ATT Inc exhibits very low volatility with skewness of -0.18 and kurtosis of 1.55. 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 Equity22.43 % (15.17) %
Return On Asset3.52 % (15.64) %
Profit Margin18.34 % (5.50) %
Operating Margin30.05 % (10.91) %
Current Valuation339.58 B152.14 B
Shares Outstanding6.14 B1.43 B
Shares Owned by Insiders0.08 % 6.91 %
Shares Owned by Institutions60.77 % 18.37 %
Number of Shares Shorted224.14 M3.24 M
Price to Earning7.63 times40.69 times
Price to Book1.58 times14.44 times
Price to Sales1.39 times17.81 times
Revenue160.55 B9.85 B
Gross Profit86.9 B21.75 B
EBITDA48.25 B1.41 B
Net Income29.45 B517.71 M
Cash and Equivalents50.5 B3.89 B
Cash per Share8.23 times5.17 times
Total Debt164.35 B7.36 B
Debt to Equity115.70 % 0.72 %
Current Ratio0.97 times3.30 times
Book Value Per Share22.94 times13.64 times
Cash Flow from Operations19.77 B1.25 B
Short Ratio4.86 times2.09 times
Earnings Per Share4.76 times2.30 times
Price to Earnings To Growth1.13 times1.22 times
Number of Employees254 K10.67 K
Beta0.430.34
Market Capitalization222.91 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
SellBuy
Strong Sell

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 Performance0.019939
Market Risk Adjusted Performance0.0614
Mean Deviation1.3
Coefficient Of Variation8,817
Standard Deviation1.84
Variance3.37
Information Ratio0.1047
Jensen Alpha0.16
Total Risk Alpha0.199
Treynor Ratio0.0514
Maximum Drawdown8.35
Value At Risk3.68
Potential Upside1.62
Skewness0.18
Kurtosis1.55

Current Valuation

ATT Current Valuation Analysis
ATT Inc is rated third 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 1.04 Trillion. ATT totals roughly 339.58 Billion in current valuation claiming about 33% of equities under Diversified Telecommunications industry.