Att Inc Stock Probability Of Bankruptcy

Name: ATT Next Fiscal Year End
Start: 2025-01-22
End: 2025-01-22
Location: ATT Inc

T Stock

USD 22.95 0.11 0.48%

ATT's odds of distress is under 35% at this time. It has slight probability of undergoing some form of financial hardship in the near future. Probability of financial unrest prediction helps decision makers evaluate ATT's chance of financial distress in relation to its going-concern outlook and evaluation. All items used in analyzing the odds of distress are taken from the ATT balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out ATT Piotroski F Score and ATT Altman Z Score analysis.

Market Cap is likely to gain to about 113.9 B in 2024, whereas Enterprise Value is likely to drop slightly above 13.1 B in 2024.

ATT Inc Company probability of financial unrest Analysis

ATT's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current ATT Probability Of Bankruptcy

Less than 35%

Most of ATT's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ATT Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of ATT probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting ATT odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of ATT Inc financial health.

Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ATT. If investors know ATT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ATT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.20)

Dividend Share

1.11

Earnings Share

1.23

Revenue Per Share

16.964

Quarterly Revenue Growth

(0.01)

The market value of ATT Inc is measured differently than its book value, which is the value of ATT that is recorded on the company's balance sheet. Investors also form their own opinion of ATT's value that differs from its market value or its book value, called intrinsic value, which is ATT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ATT's market value can be influenced by many factors that don't directly affect ATT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between ATT's value and its price as these two are different measures arrived at by different means. Investors typically determine if ATT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ATT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

ATT Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for ATT is extremely important. It helps to project a fair market value of ATT Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since ATT's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ATT's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ATT's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Common Stock	Good Will	Short Term Investments	Long Term Debt	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.85	0.58	0.83	0.91	0.66	0.5	0.83	0.89	0.85	0.82	0.89	-0.07	0.96	0.14	0.35	-0.85	0.83	0.57	0.8	0.13	0.33	0.3	0.39	-0.5	0.23
Total Stockholder Equity	0.96		0.77	0.75	0.92	0.84	0.62	0.49	0.77	0.89	0.89	0.74	0.95	-0.11	0.89	0.13	0.26	-0.76	0.76	0.46	0.68	0.23	0.32	0.3	0.57	-0.37	0.27
Net Debt	0.85	0.77		0.23	0.64	0.97	0.56	0.32	0.96	0.76	0.7	0.73	0.74	-0.17	0.93	0.28	0.34	-0.95	0.95	0.79	0.85	0.02	0.28	0.12	0.06	-0.76	-0.25
Retained Earnings	0.58	0.75	0.23		0.79	0.37	0.45	0.49	0.28	0.55	0.63	0.26	0.74	0.06	0.45	-0.03	-0.04	-0.23	0.28	-0.1	0.25	0.25	0.33	0.39	0.9	0.2	0.5
Net Receivables	0.83	0.92	0.64	0.79		0.72	0.34	0.28	0.72	0.89	0.94	0.64	0.97	-0.1	0.77	0.0	0.13	-0.64	0.62	0.27	0.59	0.1	0.13	0.13	0.6	-0.14	0.27
Total Liab	0.91	0.84	0.97	0.37	0.72		0.62	0.46	0.95	0.79	0.78	0.79	0.82	-0.1	0.95	0.16	0.37	-0.96	0.9	0.64	0.89	-0.04	0.39	0.26	0.13	-0.63	-0.15
Total Current Assets	0.66	0.62	0.56	0.45	0.34	0.62		0.81	0.39	0.33	0.28	0.4	0.39	0.29	0.61	0.13	0.32	-0.58	0.56	0.39	0.48	0.41	0.67	0.55	0.42	-0.56	0.16
Short Term Debt	0.5	0.49	0.32	0.49	0.28	0.46	0.81		0.26	0.21	0.16	0.23	0.33	0.14	0.45	0.17	0.35	-0.34	0.37	0.03	0.31	0.2	0.94	0.9	0.34	-0.22	0.23
Intangible Assets	0.83	0.77	0.96	0.28	0.72	0.95	0.39	0.26		0.82	0.77	0.72	0.81	-0.28	0.92	0.3	0.34	-0.91	0.93	0.69	0.83	-0.11	0.24	0.11	0.04	-0.6	-0.26
Accounts Payable	0.89	0.89	0.76	0.55	0.89	0.79	0.33	0.21	0.82		0.9	0.77	0.9	-0.15	0.86	0.09	0.38	-0.72	0.73	0.48	0.74	0.08	0.05	0.02	0.37	-0.37	0.24
Current Deferred Revenue	0.85	0.89	0.7	0.63	0.94	0.78	0.28	0.16	0.77	0.9		0.79	0.95	-0.15	0.79	-0.13	0.14	-0.73	0.62	0.36	0.71	-0.06	0.01	0.05	0.39	-0.2	0.18
Common Stock	0.82	0.74	0.73	0.26	0.64	0.79	0.4	0.23	0.72	0.77	0.79		0.68	-0.04	0.76	-0.23	0.54	-0.8	0.61	0.53	0.78	-0.05	0.11	0.07	0.0	-0.44	0.0
Good Will	0.89	0.95	0.74	0.74	0.97	0.82	0.39	0.33	0.81	0.9	0.95	0.68		-0.2	0.85	0.12	0.12	-0.72	0.72	0.36	0.69	0.02	0.19	0.2	0.52	-0.22	0.19
Short Term Investments	-0.07	-0.11	-0.17	0.06	-0.1	-0.1	0.29	0.14	-0.28	-0.15	-0.15	-0.04	-0.2		-0.15	-0.49	0.07	0.06	-0.21	-0.13	0.01	-0.08	0.02	-0.01	0.17	0.0	0.15
Long Term Debt	0.96	0.89	0.93	0.45	0.77	0.95	0.61	0.45	0.92	0.86	0.79	0.76	0.85	-0.15		0.28	0.34	-0.91	0.94	0.68	0.84	0.07	0.33	0.25	0.25	-0.61	0.06
Treasury Stock	0.14	0.13	0.28	-0.03	0.0	0.16	0.13	0.17	0.3	0.09	-0.13	-0.23	0.12	-0.49	0.28		-0.05	-0.12	0.46	0.3	-0.06	0.15	0.26	0.18	0.02	-0.27	-0.12
Property Plant Equipment	0.35	0.26	0.34	-0.04	0.13	0.37	0.32	0.35	0.34	0.38	0.14	0.54	0.12	0.07	0.34	-0.05		-0.35	0.29	0.22	0.41	0.1	0.34	0.12	-0.19	-0.36	-0.13
Net Tangible Assets	-0.85	-0.76	-0.95	-0.23	-0.64	-0.96	-0.58	-0.34	-0.91	-0.72	-0.73	-0.8	-0.72	0.06	-0.91	-0.12	-0.35		-0.87	-0.67	-0.87	0.03	-0.26	-0.11	-0.03	0.67	0.19
Long Term Debt Total	0.83	0.76	0.95	0.28	0.62	0.9	0.56	0.37	0.93	0.73	0.62	0.61	0.72	-0.21	0.94	0.46	0.29	-0.87		0.8	0.77	0.04	0.34	0.21	0.13	-0.71	-0.19
Capital Surpluse	0.57	0.46	0.79	-0.1	0.27	0.64	0.39	0.03	0.69	0.48	0.36	0.53	0.36	-0.13	0.68	0.3	0.22	-0.67	0.8		0.56	0.18	0.03	-0.11	-0.1	-0.86	-0.33
Deferred Long Term Liab	0.8	0.68	0.85	0.25	0.59	0.89	0.48	0.31	0.83	0.74	0.71	0.78	0.69	0.01	0.84	-0.06	0.41	-0.87	0.77	0.56		-0.22	0.22	0.12	0.01	-0.51	-0.13
Long Term Investments	0.13	0.23	0.02	0.25	0.1	-0.04	0.41	0.2	-0.11	0.08	-0.06	-0.05	0.02	-0.08	0.07	0.15	0.1	0.03	0.04	0.18	-0.22		0.07	-0.03	0.53	-0.34	0.37
Short Long Term Debt	0.33	0.32	0.28	0.33	0.13	0.39	0.67	0.94	0.24	0.05	0.01	0.11	0.19	0.02	0.33	0.26	0.34	-0.26	0.34	0.03	0.22	0.07		0.92	0.14	-0.19	-0.06
Cash And Equivalents	0.3	0.3	0.12	0.39	0.13	0.26	0.55	0.9	0.11	0.02	0.05	0.07	0.2	-0.01	0.25	0.18	0.12	-0.11	0.21	-0.11	0.12	-0.03	0.92		0.18	0.01	0.17
Net Invested Capital	0.39	0.57	0.06	0.9	0.6	0.13	0.42	0.34	0.04	0.37	0.39	0.0	0.52	0.17	0.25	0.02	-0.19	-0.03	0.13	-0.1	0.01	0.53	0.14	0.18		0.15	0.6
Net Working Capital	-0.5	-0.37	-0.76	0.2	-0.14	-0.63	-0.56	-0.22	-0.6	-0.37	-0.2	-0.44	-0.22	0.0	-0.61	-0.27	-0.36	0.67	-0.71	-0.86	-0.51	-0.34	-0.19	0.01	0.15		0.28
Capital Stock	0.23	0.27	-0.25	0.5	0.27	-0.15	0.16	0.23	-0.26	0.24	0.18	0.0	0.19	0.15	0.06	-0.12	-0.13	0.19	-0.19	-0.33	-0.13	0.37	-0.06	0.17	0.6	0.28

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The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.

Competition

Predict ATT

Based on the latest financial disclosure, ATT Inc has a Probability Of Bankruptcy of 35.0%. This is 32.2% lower than that of the Diversified Telecommunication Services sector and 28.85% lower than that of the Communication Services industry. The probability of bankruptcy for all United States stocks is 12.13% higher than that of the company.

ATT Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ATT's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ATT could also be used in its relative valuation, which is a method of valuing ATT by comparing valuation metrics of similar companies.

ATT is currently under evaluation in probability of bankruptcy category among its peers.

ATT Main Bankruptcy Drivers

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	0.0364	0.0252	(0.009845)	(0.0212)	0.0354	0.0453
Net Debt	172.8B	169.7B	176.6B	151.0B	148.2B	155.6B
Total Current Liabilities	68.6B	63.4B	106.2B	56.2B	51.1B	31.9B
Non Current Liabilities Total	281.4B	283.1B	261.5B	240.2B	236.5B	248.3B
Total Assets	552.0B	525.8B	551.6B	402.9B	407.1B	219.0B
Total Current Assets	54.8B	52.0B	170.8B	33.1B	36.5B	25.9B
Total Cash From Operating Activities	48.7B	43.1B	42.0B	32.0B	38.3B	25.0B

ATT ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ATT's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ATT's managers, analysts, and investors.

Environmental

Governance

Social

ATT Fundamentals

	Return On Equity	0.0876
	Return On Asset	0.0403
	Profit Margin	0.07 %
	Operating Margin	0.24 %
	Current Valuation	308.43 B
	Shares Outstanding	7.18 B
	Shares Owned By Institutions	62.28 %
	Number Of Shares Shorted	122.67 M
	Price To Earning	7.90 X
	Price To Book	1.61 X
	Price To Sales	1.35 X
	Revenue	122.43 B
	Gross Profit	69.89 B
	EBITDA	45.32 B
	Net Income	14.4 B
	Cash And Equivalents	3.7 B
	Cash Per Share	0.35 X
	Total Debt	154.9 B
	Debt To Equity	1.15 %
	Current Ratio	0.62 X
	Book Value Per Share	14.27 X
	Cash Flow From Operations	38.31 B
	Short Ratio	3.76 X
	Earnings Per Share	1.23 X
	Price To Earnings To Growth	1.77 X
	Target Price	25.77
	Number Of Employees	143.63 K
	Beta	0.73
	Market Capitalization	164.67 B
	Total Asset	407.06 B
	Retained Earnings	(5.01 B)
	Working Capital	(14.67 B)
	Current Asset	35.99 B
	Current Liabilities	47.82 B
	Annual Yield	0.05 %
	Five Year Return	6.94 %
	Net Asset	407.06 B
	Last Dividend Paid	1.11

About ATT Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ATT Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ATT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ATT Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for ATT Stock Analysis

When running ATT's price analysis, check to measure ATT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ATT is operating at the current time. Most of ATT's value examination focuses on studying past and present price action to predict the probability of ATT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATT's price. Additionally, you may evaluate how the addition of ATT to your portfolios can decrease your overall portfolio volatility.

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Att Inc Stock Probability Of Bankruptcy

ATT Inc Company probability of financial unrest Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current ATT Probability Of Bankruptcy

ATT Probability Of Bankruptcy Driver Correlations

ATT Probability Of Bankruptcy Peer Comparison

ATT Main Bankruptcy Drivers

ATT ESG Sustainability

ATT Fundamentals

About ATT Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for ATT Stock Analysis

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