Att Inc Stock Beta

T Stock

USD 26.58 0.49 1.88%

ATT Inc fundamentals help investors to digest information that contributes to ATT's financial success or failures. It also enables traders to predict the movement of ATT Stock. The fundamental analysis module provides a way to measure ATT's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ATT stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

ATT Inc Company Beta Analysis

ATT's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current ATT Beta

0.71

Most of ATT's fundamental indicators, such as Beta, 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.

ATT Beta 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 Beta. 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	0.87	0.54	0.79	0.99	0.65	0.45	0.82	0.79	0.83	0.81	0.87	-0.07	0.96	0.14	0.34	-0.85	0.83	0.56	0.81	0.13	0.36	0.29	0.33	-0.49	0.24
Total Stockholder Equity	0.96		0.79	0.71	0.89	0.92	0.62	0.43	0.77	0.68	0.87	0.75	0.93	-0.1	0.89	0.12	0.26	-0.75	0.77	0.47	0.69	0.22	0.35	0.3	0.5	-0.36	0.22
Net Debt	0.87	0.79		0.23	0.61	0.88	0.55	0.31	0.64	0.96	0.71	0.74	0.72	-0.17	0.95	0.28	0.35	-0.95	0.95	0.78	0.85	-0.01	0.24	0.12	0.02	-0.75	-0.17
Retained Earnings	0.54	0.71	0.23		0.8	0.46	0.45	0.44	0.51	0.07	0.6	0.21	0.75	0.11	0.4	-0.06	-0.09	-0.18	0.25	-0.13	0.23	0.31	0.4	0.4	0.88	0.25	0.37
Net Receivables	0.79	0.89	0.61	0.8		0.73	0.34	0.22	0.77	0.5	0.9	0.57	0.96	-0.08	0.74	0.0	0.07	-0.58	0.58	0.22	0.54	0.2	0.18	0.14	0.62	-0.09	0.25
Total Liab	0.99	0.92	0.88	0.46	0.73		0.64	0.45	0.82	0.82	0.79	0.82	0.82	-0.06	0.96	0.13	0.39	-0.87	0.83	0.56	0.84	0.07	0.36	0.3	0.24	-0.51	0.24
Total Current Assets	0.65	0.62	0.55	0.45	0.34	0.64		0.8	0.43	0.44	0.26	0.37	0.4	0.31	0.6	0.12	0.28	-0.56	0.53	0.35	0.46	0.41	0.7	0.56	0.41	-0.52	0.16
Short Term Debt	0.45	0.43	0.31	0.44	0.22	0.45	0.8		0.29	0.29	0.11	0.19	0.29	0.15	0.39	0.16	0.3	-0.3	0.34	0.01	0.29	0.17	0.97	0.91	0.28	-0.2	0.11
Intangible Assets	0.82	0.77	0.64	0.51	0.77	0.82	0.43	0.29		0.55	0.69	0.51	0.8	-0.11	0.79	0.15	0.12	-0.6	0.58	0.24	0.54	0.25	0.26	0.21	0.46	-0.24	0.58
Accounts Payable	0.79	0.68	0.96	0.07	0.5	0.82	0.44	0.29	0.55		0.64	0.72	0.64	-0.21	0.89	0.29	0.33	-0.93	0.92	0.76	0.85	-0.21	0.24	0.16	-0.18	-0.73	-0.27
Current Deferred Revenue	0.83	0.87	0.71	0.6	0.9	0.79	0.26	0.11	0.69	0.64		0.79	0.93	-0.16	0.77	-0.15	0.13	-0.71	0.61	0.36	0.72	-0.03	0.02	0.04	0.34	-0.18	0.11
Common Stock	0.81	0.75	0.74	0.21	0.57	0.82	0.37	0.19	0.51	0.72	0.79		0.63	-0.06	0.75	-0.22	0.55	-0.81	0.62	0.55	0.79	-0.1	0.08	0.05	-0.08	-0.46	-0.01
Good Will	0.87	0.93	0.72	0.75	0.96	0.82	0.4	0.29	0.8	0.64	0.93	0.63		-0.18	0.82	0.1	0.07	-0.68	0.69	0.31	0.65	0.09	0.23	0.21	0.53	-0.17	0.19
Short Term Investments	-0.07	-0.1	-0.17	0.11	-0.08	-0.06	0.31	0.15	-0.11	-0.21	-0.16	-0.06	-0.18		-0.16	-0.49	0.04	0.07	-0.22	-0.15	0.0	-0.03	0.05	0.0	0.2	0.03	0.14
Long Term Debt	0.96	0.89	0.95	0.4	0.74	0.96	0.6	0.39	0.79	0.89	0.77	0.75	0.82	-0.16		0.28	0.34	-0.91	0.94	0.66	0.83	0.06	0.33	0.24	0.2	-0.6	0.08
Treasury Stock	0.14	0.12	0.28	-0.06	0.0	0.13	0.12	0.16	0.15	0.29	-0.15	-0.22	0.1	-0.49	0.28		-0.03	-0.13	0.46	0.3	-0.05	0.1	0.24	0.17	-0.01	-0.27	-0.11
Property Plant Equipment	0.34	0.26	0.35	-0.09	0.07	0.39	0.28	0.3	0.12	0.33	0.13	0.55	0.07	0.04	0.34	-0.03		-0.37	0.3	0.26	0.42	0.01	0.28	0.09	-0.27	-0.39	-0.1
Net Tangible Assets	-0.85	-0.75	-0.95	-0.18	-0.58	-0.87	-0.56	-0.3	-0.6	-0.93	-0.71	-0.81	-0.68	0.07	-0.91	-0.13	-0.37		-0.87	-0.68	-0.87	0.09	-0.21	-0.09	0.05	0.68	0.17
Long Term Debt Total	0.83	0.77	0.95	0.25	0.58	0.83	0.53	0.34	0.58	0.92	0.61	0.62	0.69	-0.22	0.94	0.46	0.3	-0.87		0.8	0.77	-0.02	0.3	0.19	0.05	-0.71	-0.18
Capital Surpluse	0.56	0.47	0.78	-0.13	0.22	0.56	0.35	0.01	0.24	0.76	0.36	0.55	0.31	-0.15	0.66	0.3	0.26	-0.68	0.8		0.57	0.05	-0.05	-0.13	-0.2	-0.88	-0.3
Deferred Long Term Liab	0.81	0.69	0.85	0.23	0.54	0.84	0.46	0.29	0.54	0.85	0.72	0.79	0.65	0.0	0.83	-0.05	0.42	-0.87	0.77	0.57		-0.25	0.18	0.11	-0.05	-0.52	-0.12
Long Term Investments	0.13	0.22	-0.01	0.31	0.2	0.07	0.41	0.17	0.25	-0.21	-0.03	-0.1	0.09	-0.03	0.06	0.1	0.01	0.09	-0.02	0.05	-0.25		0.15	0.02	0.62	-0.2	0.45
Short Long Term Debt	0.36	0.35	0.24	0.4	0.18	0.36	0.7	0.97	0.26	0.24	0.02	0.08	0.23	0.05	0.33	0.24	0.28	-0.21	0.3	-0.05	0.18	0.15		0.94	0.24	-0.13	0.1
Cash And Equivalents	0.29	0.3	0.12	0.4	0.14	0.3	0.56	0.91	0.21	0.16	0.04	0.05	0.21	0.0	0.24	0.17	0.09	-0.09	0.19	-0.13	0.11	0.02	0.94		0.21	0.04	0.15
Net Invested Capital	0.33	0.5	0.02	0.88	0.62	0.24	0.41	0.28	0.46	-0.18	0.34	-0.08	0.53	0.2	0.2	-0.01	-0.27	0.05	0.05	-0.2	-0.05	0.62	0.24	0.21		0.24	0.56
Net Working Capital	-0.49	-0.36	-0.75	0.25	-0.09	-0.51	-0.52	-0.2	-0.24	-0.73	-0.18	-0.46	-0.17	0.03	-0.6	-0.27	-0.39	0.68	-0.71	-0.88	-0.52	-0.2	-0.13	0.04	0.24		0.3
Capital Stock	0.24	0.22	-0.17	0.37	0.25	0.24	0.16	0.11	0.58	-0.27	0.11	-0.01	0.19	0.14	0.08	-0.11	-0.1	0.17	-0.18	-0.3	-0.12	0.45	0.1	0.15	0.56	0.3

Click cells to compare fundamentals

In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict ATT

In accordance with the recently published financial statements, ATT Inc has a Beta of 0.705. This is 44.92% lower than that of the Diversified Telecommunication Services sector and 2.08% lower than that of the Communication Services industry. The beta for all United States stocks is notably lower than that of the firm.

ATT Beta 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 Beta 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 beta category among its peers.

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 Institutional Holders

Institutional Holdings refers to the ownership stake in ATT that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ATT's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ATT's value.

		Shares
Capital World Investors	2024-12-31	57.4 M
Ubs Asset Mgmt Americas Inc	2024-12-31	53.4 M
Charles Schwab Investment Management Inc	2024-12-31	53.1 M
Bank Of America Corp	2024-12-31	52.5 M
Dimensional Fund Advisors, Inc.	2024-12-31	52 M
Ameriprise Financial Inc	2024-12-31	51.8 M
Goldman Sachs Group Inc	2024-12-31	48.8 M
Jpmorgan Chase & Co	2024-12-31	48.2 M
Legal & General Group Plc	2024-12-31	47.9 M
Vanguard Group Inc	2024-12-31	642.9 M
Blackrock Inc	2024-12-31	546.9 M

As returns on the market increase, ATT's returns are expected to increase less than the market. However, during the bear market, the loss of holding ATT is expected to be smaller as well.

ATT Fundamentals

	Return On Equity	0.1
	Return On Asset	0.0412
	Profit Margin	0.09 %
	Operating Margin	0.18 %
	Current Valuation	328.42 B
	Shares Outstanding	7.18 B
	Shares Owned By Insiders	0.08 %
	Shares Owned By Institutions	64.15 %
	Number Of Shares Shorted	113.4 M
	Price To Earning	7.90 X
	Price To Book	1.83 X
	Price To Sales	1.56 X
	Revenue	122.34 B
	Gross Profit	73.12 B
	EBITDA	44.04 B
	Net Income	56 M
	Cash And Equivalents	3.7 B
	Cash Per Share	0.35 X
	Total Debt	140.92 B
	Debt To Equity	1.15 %
	Current Ratio	0.62 X
	Book Value Per Share	14.54 X
	Cash Flow From Operations	38.77 B
	Short Ratio	2.79 X
	Earnings Per Share	1.49 X
	Price To Earnings To Growth	1.10 X
	Target Price	27.14
	Number Of Employees	140.99 K
	Beta	0.71
	Market Capitalization	190.8 B
	Total Asset	394.8 B
	Retained Earnings	1.87 B
	Working Capital	(15.7 B)
	Current Asset	35.99 B
	Current Liabilities	47.82 B
	Annual Yield	0.04 %
	Five Year Return	6.94 %
	Net Asset	394.8 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

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

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC