ATT Valuation

T -- USA Stock  

Trading Volume Increase

ATT shows prevailing Real Value of $42.06 per share. The current price of the firm is $37.6. At this time the firm appears to be undervalued. This module approximates value of ATT from analyzing the firm fundamentals such as Profit Margin of 8.98  and Return On Equity of 9.18  as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point future time assets prices and their ongoing real values will blend.
Undervalued
November 21, 2019
37.60
Market Value
42.05
Real Value
45.81
Upside
ATT is very steady asset. Calculation of real value of ATT is based on 3 months time horizon. Increasing ATT time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Investments

Valuation Drivers Correlation

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ATT Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

ATT Market Cap

ATT is rated below average in market capitalization category among related companies. Market capitalization of Telecom Services - Domestic industry is at this time estimated at about 2.2 Trillion. ATT retains roughly 288.55 Billion in market capitalization claiming about 13% of equities listed under Telecom Services - Domestic industry.
Capitalization  Workforce  Revenue  Total debt  Valuation
Horizon     30 Days    Login   to change
ATT is rated below average in beta category among related companies. It is rated below average in five year return category among related companies reporting about  8.98  of Five Year Return per Beta.

Valuation Basics

ATT Enterprise Value Fundamentals

Quick Ratio0.48
Earnings Quarterly Growth-21.60%
Revenue Growth-2.50%
Payout Ratio91.48%
Enterprise Value To Ebitda9.08
Earnings Growth-21.90%
Enterprise Value To Revenue2.69
Also please take a look at World Market Map. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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