ATT Competitors

Stocks . Brazil . 
Stock . ATT Inc
ATTB34 Stock  BRL 46.15  0.05  0.11%   
ATT Inc competes with T Mobile, Verizon Communications, Vodafone Group, Telefnica, and Telefnica Brasil; as well as few others. The company operates under Communication Services sector and is part of Telecom Services industry. Analyzing ATT competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of ATT to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out ATT Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of ATT competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
44.5246.1547.78
Details
Intrinsic
Valuation
LowRealHigh
40.1241.7550.77
Details
Naive
Forecast
LowNextHigh
42.9144.5346.16
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
45.1746.8948.62
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ATT. Your research has to be compared to or analyzed against ATT's peers to derive any actionable benefits. When done correctly, ATT's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in ATT Inc.

ATT Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ATT and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of ATT and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of ATT Inc does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
TIMS3
+ 0.95
VIVT3
ATTB34
+ 0.93
T1MU34
C1AB34
+ 0.91
T1MU34
C1AB34
+ 0.9
ATTB34
OIBR3
+ 0.86
VIVT3
OIBR3
+ 0.81
TIMS3
  
High negative correlations   
OIBR3
- 0.93
C1AB34
OIBR3
- 0.88
ATTB34
TIMS3
- 0.88
ATTB34
VIVT3
- 0.88
ATTB34
TIMS3
- 0.88
T1MU34
OIBR3
- 0.87
T1MU34

Risk-Adjusted Indicators

There is a big difference between ATT Stock performing well and ATT Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze ATT's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

ATT Competitive Analysis

The better you understand ATT competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ATT's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across ATT's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ATTB34 T1MU34 VERZ34 V1OD34 TLNC34 VIVT3 TIMS3 C1AB34 OIBR3
 0.11 
 46.15 
ATT
 0.41 
 669.33 
T1MU34
 0.20 
 40.92 
Verizon
 0.70 
 25.56 
Vodafone
 1.47 
 24.90 
Telefnica
 1.00 
 49.65 
Telefnica
 0.87 
 15.00 
TIM
 0.43 
 11.55 
Cable
 1.50 
 1.35 
OIBR3
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Not too volatile
Not too volatile
Out of control
Market Performance
(90 Days Performance)
Good
Solid
Weak
Very Weak
Very Weak
Very Weak
Very Weak
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Low
Low
Low
Low
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Sell
Strong Buy
Cautious Hold
Strong Sell
Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Current Ratio
0.72
0.94
0.89
N/A
N/A
1.02
1.86
1.86
2.0
Net Asset
402.85 B
206.56 B
379.68 B
153.95 B
109.21 B
115.66 B
56.41 B
6.95 B
77.95 B
Profit Margin
-0.0706
0.0326
0.16
0.0451
0.0072
0.12
0.0776
0.22
-0.31
EBITDA
21.04 B
23.1 B
48.98 B
20.21 B
22.52 B
19.13 B
11.31 B
789.6 M
(279.33 M)
Operating Margin
0.19
0.16
0.21
0.12
0.0361
0.12
0.16
0.31
-0.29
Current Valuation
1.5 T
1.49 T
1.74 T
496.09 B
322.86 B
75.96 B
44.36 B
41.25 B
32.44 B
Price To Book
1.11
2.54
1.79
2.47
0.77
0.9
1.21
2.3
1.07
Five Year Return
N/A
N/A
4.16
N/A
N/A
7.13
1.95
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
4.45 B
N/A
N/A
(11.31 B)
Current Asset
N/A
N/A
N/A
N/A
N/A
17.99 B
N/A
N/A
29.2 B
Beta
0.76
0.56
0.35
0.6
0.72
0.0017
0.46
0.81
1.15
Number Of Employees
162.92 K
10
117.1 K
104 K
102.31 K
28
9
3.63 K
11.22 K
Shares Outstanding
21.38 B
2.47 B
25.2 B
27.13 B
5.78 B
1.66 B
2.42 B
1.16 B
580.13 M
Cash Flow From Operations
32.02 B
13.92 B
37.14 B
18.08 B
10.27 B
18.07 B
9.43 B
704.34 M
(110.63 M)
Annual Yield
0.0577
N/A
0.063
0.0837
0.0698
0.0472
0.0512
0.0136
N/A
Total Debt
128.42 B
68.57 B
140.68 B
48.32 B
33.45 B
10.03 B
3.71 B
3.8 B
32.41 B
Return On Equity
-0.0474
0.0373
0.25
0.0447
0.0196
0.0803
0.0662
0.21
-3.98
Z Score
3.0
7.8
3.6
9.6
1.8
3.6
4.2
3.6
N/A
Return On Asset
0.03
0.0391
0.0475
0.0219
0.0081
0.0299
0.0405
0.0472
-0.0302
Book Value Per Share
4.55
28.22
3.62
19.78
4.5
41.44
10.5
325.52
-3.83
Current Liabilities
N/A
N/A
N/A
N/A
N/A
17.19 B
N/A
N/A
21.84 B
Total Asset
402.85 B
206.56 B
379.68 B
153.95 B
109.21 B
115.66 B
56.41 B
6.95 B
77.95 B
Debt To Equity
102.3
1.64
2.4
N/A
N/A
21.2
0.53
2.38
89.2
Last Dividend Paid
1.11
N/A
2.59
0.09
0.25
2.58
N/A
11.1
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
48.84
17.46
N/A
1.78
Shares Owned By Institutions
N/A
N/A
0.02
N/A
N/A
12.67
18.99
N/A
5.18
Market Capitalization
723.99 B
938.47 B
891.37 B
790.06 B
115.7 B
65.49 B
28.42 B
24.75 B
1.14 B
Price To Earning
45.41
57.16
12.85
N/A
N/A
10.07
15.4
0.19
0.1
Price To Earnings To Growth
4.66
0.47
5.47
N/A
N/A
0.92
1.52
N/A
N/A
Price To Sales
4.48
11.61
6.06
16.67
2.66
1.32
1.48
13.89
0.13
Net Income
(8.52 B)
3.02 B
21.26 B
2.09 B
8.14 B
6.24 B
1.67 B
291.82 M
(8.52 B)
Earnings Per Share
4.2
5.4
4.46
0.41
0.28
3.34
0.69
1.56
-1.43
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
74.19
66.58
N/A
4.27
Revenue
120.74 B
80.12 B
136.84 B
45.58 B
39.28 B
44.03 B
21.53 B
1.61 B
10.48 B
Working Capital
N/A
N/A
N/A
N/A
N/A
798 M
N/A
N/A
7.36 B
Cash And Equivalents
6.56 B
7.79 B
4.84 B
N/A
N/A
6.34 B
5.13 B
448.96 M
2.22 B
Cash Per Share
0.9
3.12
0.19
N/A
N/A
3.47
2.94
74.36
1.05
Gross Profit
69.89 B
47.56 B
77.7 B
15.01 B
21.1 B
20.96 B
10.87 B
1.15 B
559.13 M
Day Typical Price
45.94
669.33
40.92
25.48
25.19
49.27
14.88
11.55
1.35
Accumulation Distribution
0.0167
N/A
0.0234
0.0164
0.038
0.0232
0.0233
N/A
0.0435
Market Facilitation Index
0.77
N/A
0.97
0.42
0.98
1.15
0.35
N/A
0.06
Daily Balance Of Power
(0.06)
(9,223,372,036,855)
(0.08)
(0.43)
0.3673
0.4261
0.3714
9.2 T
0.3333
Period Momentum Indicator
(0.05)
(2.73)
(0.08)
(0.18)
0.36
0.49
0.13
0.05
0.02
Rate Of Daily Change
1.0
1.0
1.0
0.99
1.01
1.01
1.01
1.0
1.02
Day Median Price
45.84
669.33
40.92
25.44
25.33
49.08
14.83
11.55
1.35
Price Action Indicator
0.29
(1.36)
(0.04)
0.03
(0.25)
0.82
0.24
0.025
0.01
Relative Strength Index
59.05
47.77
50.2
47.6
48.49
39.81
34.94
53.15
26.76
Coefficient Of Variation
620.44
460.9
2397.89
(2,027)
(6,641)
(858.35)
(528.80)
627.96
(1,199)
Mean Deviation
1.28
1.05
1.17
1.34
1.56
1.05
1.2
1.36
5.22
Jensen Alpha
0.2575
0.3319
0.0557
(0.09)
(0.04)
(0.18)
(0.32)
0.3279
(1.09)
Total Risk Alpha
0.2091
0.2904
0.0119
(0.15)
(0.10)
(0.22)
(0.37)
0.2871
(1.44)
Sortino Ratio
0.1611
0.1429
0.0199
N/A
N/A
N/A
N/A
0.0998
N/A
Downside Variance
2.09
4.79
2.98
N/A
N/A
N/A
N/A
10.83
N/A
Standard Deviation
1.65
1.59
1.6
1.75
2.17
1.43
1.67
2.26
12.79
Kurtosis
0.1383
5.29
0.8796
0.9129
4.88
1.36
1.18
3.07
19.41
Potential Upside
3.08
2.3
2.49
3.02
2.76
1.91
2.14
4.0
8.0
Treynor Ratio
(2.42)
2.5
1.46
0.4325
(0.42)
(12.46)
2.07
0.3445
(2.14)
Maximum Drawdown
7.53
9.58
7.22
9.24
14.74
8.28
8.41
13.73
83.17
Variance
2.71
2.53
2.54
3.06
4.71
2.05
2.77
5.12
163.61
Market Risk Adjusted Performance
(2.41)
2.51
1.47
0.4425
(0.41)
(12.45)
2.08
0.3545
(2.13)
Risk Adjusted Performance
0.1329
0.1769
0.0381
(0.03)
(0.01)
(0.09)
(0.14)
0.1327
(0.06)
Skewness
0.1509
(1.25)
(0.63)
(0.30)
1.09
(0.63)
(0.44)
0.2282
0.4246
Semi Deviation
1.2
1.46
1.65
N/A
N/A
N/A
N/A
1.89
N/A
Information Ratio
0.1416
0.1967
0.0215
(0.07)
(0.03)
(0.14)
(0.21)
0.145
(0.09)
Value At Risk
(2.40)
(1.66)
(3.11)
(2.75)
(2.77)
(3.01)
(3.93)
(4.48)
(6.47)
Expected Short fall
(1.49)
(1.08)
(1.20)
N/A
N/A
N/A
N/A
(1.71)
N/A
Downside Deviation
1.45
2.19
1.73
N/A
N/A
N/A
N/A
3.29
N/A
Semi Variance
1.43
2.13
2.72
N/A
N/A
N/A
N/A
3.57
N/A

ATT Competition Performance Charts

Five steps to successful analysis of ATT Competition

ATT's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by ATT Inc in relation to its competition. ATT's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of ATT in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact ATT's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ATT Inc, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your ATT position

In addition to having ATT in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Railroads Thematic Idea Now

Railroads
Railroads Theme
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Railroads Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in ATT Stock

When determining whether ATT Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ATT's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Att Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Att Inc Stock:
How To Invest In ATT
Details
Is ATT Stock a good investment?
Details
What is ATT's Net Worth?
Details
Largest Wireless Telecommunication Services Companies
View
Largest Telecommunication Services Companies
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Check out ATT Correlation with its peers.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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