Att Inc Stock Buy Hold or Sell Recommendation
| T Stock | USD 23.16 0.11 0.47% |
Taking into account the 90-day investment horizon and your below-average risk tolerance, our recommendation regarding ATT Inc is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ATT Inc given historical horizon and risk tolerance towards ATT. When Macroaxis issues a 'buy' or 'sell' recommendation for ATT Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out ATT Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as ATT and provide practical buy, sell, or hold advice based on investors' constraints. ATT Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
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Execute ATT Buy or Sell Advice
The ATT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ATT Inc. Macroaxis does not own or have any residual interests in ATT Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ATT's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
ATT Trading Alerts and Improvement Suggestions
| ATT Inc has accumulated 154.9 B in total debt with debt to equity ratio (D/E) of 1.15, which looks OK as compared to the sector. ATT Inc has a current ratio of 0.61, which means it has a negative working capital and may have difficulties to pay out interest payments when they become due. Note however, debt could still be an excellent tool for ATT to invest in growth at high rates of return. | |
| ATT Inc has a strong financial position based on the latest SEC filings | |
| About 62.0% of ATT shares are owned by institutional investors | |
| On 1st of November 2024 ATT paid $ 0.2775 per share dividend to its current shareholders | |
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ATT Returns Distribution Density
The distribution of ATT's historical returns is an attempt to chart the uncertainty of ATT's future price movements. The chart of the probability distribution of ATT daily returns describes the distribution of returns around its average expected value. We use ATT Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ATT returns is essential to provide solid investment advice for ATT.
| Mean Return | 0.26 | Value At Risk | -1.72 | Potential Upside | 2.56 | Standard Deviation | 1.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ATT historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ATT Stock Institutional Investors
The ATT's institutional investors refer to entities that pool money to purchase ATT's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Bank Of America Corp | 2024-06-30 | 62.1 M | Fmr Inc | 2024-09-30 | 61 M | Legal & General Group Plc | 2024-06-30 | 60.1 M | Capital World Investors | 2024-09-30 | 54.6 M | Charles Schwab Investment Management Inc | 2024-09-30 | 52.6 M | Goldman Sachs Group Inc | 2024-06-30 | 52.4 M | Ameriprise Financial Inc | 2024-06-30 | 51.6 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 49 M | Nuveen Asset Management, Llc | 2024-06-30 | 41.5 M | Vanguard Group Inc | 2024-09-30 | 636.6 M | Blackrock Inc | 2024-06-30 | 527.1 M |
ATT Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 6.9B | (2.4B) | 11.4B | (17.5B) | 3.0B | 3.2B | |
| Free Cash Flow | 29.2B | 27.5B | 25.4B | 12.4B | 20.5B | 11.8B | |
| Depreciation | 28.2B | 28.5B | 22.9B | 18.0B | 18.8B | 14.6B | |
| Other Non Cash Items | 9.3B | 8.8B | 10.6B | 19.8B | 3.9B | 4.1B | |
| Dividends Paid | 14.9B | 15.0B | 15.1B | 9.9B | (8.1B) | (7.7B) | |
| Capital Expenditures | 19.4B | 15.7B | 16.5B | 19.6B | 17.9B | 13.2B | |
| Net Income | 15.0B | (3.8B) | 21.5B | (6.9B) | 14.4B | 8.8B | |
| End Period Cash Flow | 12.3B | 9.9B | 21.3B | 3.8B | 6.8B | 5.2B | |
| Investments | 235M | 497M | 1.3B | (25.8B) | (19.7B) | (18.7B) | |
| Net Borrowings | (13.7B) | (8.0B) | 19.2B | (38.3B) | (34.4B) | (32.7B) | |
| Change To Netincome | 33.7B | 47.0B | 3.7B | 38.9B | 44.7B | 26.8B |
ATT Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ATT or Diversified Telecommunication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ATT's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ATT stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 1.22 | |
Ir | Information ratio | 0.10 |
ATT Volatility Alert
ATT Inc has relatively low volatility with skewness of 0.64 and kurtosis of 1.61. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ATT's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ATT's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.ATT Fundamentals Vs Peers
Comparing ATT's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ATT's direct or indirect competition across all of the common fundamentals between ATT and the related equities. This way, we can detect undervalued stocks with similar characteristics as ATT or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ATT's fundamental indicators could also be used in its relative valuation, which is a method of valuing ATT by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ATT to competition |
| Fundamentals | ATT | Peer Average |
| Return On Equity | 0.0876 | -0.31 |
| Return On Asset | 0.0403 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 310.73 B | 16.62 B |
| Shares Outstanding | 7.18 B | 571.82 M |
| Shares Owned By Insiders | 0.08 % | 10.09 % |
| Shares Owned By Institutions | 62.20 % | 39.21 % |
| Number Of Shares Shorted | 107.43 M | 4.71 M |
| Price To Earning | 7.90 X | 28.72 X |
| Price To Book | 1.63 X | 9.51 X |
| Price To Sales | 1.36 X | 11.42 X |
| Revenue | 122.43 B | 9.43 B |
| Gross Profit | 69.89 B | 27.38 B |
| EBITDA | 45.32 B | 3.9 B |
| Net Income | 14.4 B | 570.98 M |
| Cash And Equivalents | 3.7 B | 2.7 B |
| Cash Per Share | 0.35 X | 5.01 X |
| Total Debt | 154.9 B | 5.32 B |
| Debt To Equity | 1.15 % | 48.70 % |
| Current Ratio | 0.62 X | 2.16 X |
| Book Value Per Share | 14.27 X | 1.93 K |
| Cash Flow From Operations | 38.31 B | 971.22 M |
| Short Ratio | 3.15 X | 4.00 X |
| Earnings Per Share | 1.23 X | 3.12 X |
| Price To Earnings To Growth | 2.01 X | 4.89 X |
| Target Price | 23.5 | |
| Number Of Employees | 143.63 K | 18.84 K |
| Beta | 0.73 | -0.15 |
| Market Capitalization | 166.18 B | 19.03 B |
| Total Asset | 407.06 B | 29.47 B |
| Retained Earnings | (5.01 B) | 9.33 B |
| Working Capital | (14.67 B) | 1.48 B |
ATT Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ATT . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 229931.0 | |||
| Daily Balance Of Power | (0.37) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 23.16 | |||
| Day Typical Price | 23.16 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.11) | |||
| Relative Strength Index | 57.28 |
About ATT Buy or Sell Advice
When is the right time to buy or sell ATT Inc? Buying financial instruments such as ATT Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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 Business Services Thematic Idea Now
Business Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 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 Business Services Theme or any other thematic opportunities.
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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.