|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.
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
. Given that ATT
has Price to Earning
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
Returns Distribution Density
|Mean Return||0.09||Value At Risk||1.39|
|Potential Upside||2.41||Standard Deviation||1.49|
|Security Type||Shares||Value||Blackrock Inc||Common Shares||454.5 M||14.6 B||Newport Trust Co||Common Shares||204.1 M||6.6 B||Bank Of New York Mellon Corp||Common Shares||72.7 M||2.3 B||Wells Fargo Company||Common Shares||60.6 M||1.9 B||Schwab Charles Investment Management Inc||Common Shares||30.2 M||970 M||Swiss National Bank||Common Shares||26.5 M||852.4 M||Sumitomo Mitsui Trust Holdings Inc||Common Shares||23.7 M||760.2 M|
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.
ATT Fundamental Vs Peers
| ||Acquisition by William Blase of 2585 shares of ATT subject to Rule 16b-3 [view details]|
|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 .