Att Inc Stock Chance of Future Stock Price Finishing Over 23.63
TBB Stock | USD 23.96 0.01 0.04% |
ATT |
ATT Target Price Odds to finish over 23.63
The tendency of ATT Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current Price | Horizon | Target Price | Odds to stay above $ 23.63 in 90 days |
23.96 | 90 days | 23.63 | about 91.37 |
Based on a normal probability distribution, the odds of ATT to stay above $ 23.63 in 90 days from now is about 91.37 (This ATT Inc probability density function shows the probability of ATT Stock to fall within a particular range of prices over 90 days) . Probability of ATT Inc price to stay between $ 23.63 and its current price of $23.96 at the end of the 90-day period is about 27.17 .
Considering the 90-day investment horizon ATT has a beta of 0.1. This usually implies as returns on the market go up, ATT average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ATT Inc will be expected to be much smaller as well. Additionally ATT Inc has an alpha of 0.0356, implying that it can generate a 0.0356 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). ATT Price Density |
Price |
Predictive Modules for ATT
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ATT Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.ATT Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ATT is not an exception. The market had few large corrections towards the ATT's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ATT Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ATT within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.10 | |
σ | Overall volatility | 0.33 | |
Ir | Information ratio | -0.14 |
ATT Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ATT for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ATT Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.ATT Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
ATT Inc has 158.42 B in debt with debt to equity (D/E) ratio of 103.2, demonstrating that the company may be unable to create cash to meet all of its financial commitments. ATT Inc has a current ratio of 0.79, suggesting that it has not enough short term capital to pay financial commitments when the payables are 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 | |
On 1st of November 2024 ATT paid $ 0.3344 per share dividend to its current shareholders | |
Latest headline from news.google.com: Moran Wealth Management LLC Grows Position in ATT Inc. - MarketBeat |
ATT Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ATT Stock often depends not only on the future outlook of the current and potential ATT's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ATT's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 7.3 B | |
Cash And Short Term Investments | 6.7 B |
ATT Technical Analysis
ATT's future price can be derived by breaking down and analyzing its technical indicators over time. ATT Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ATT Inc. In general, you should focus on analyzing ATT Stock price patterns and their correlations with different microeconomic environments and drivers.
ATT Predictive Forecast Models
ATT's time-series forecasting models is one of many ATT's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary ATT's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about ATT Inc
Checking the ongoing alerts about ATT for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ATT Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
ATT Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
ATT Inc has 158.42 B in debt with debt to equity (D/E) ratio of 103.2, demonstrating that the company may be unable to create cash to meet all of its financial commitments. ATT Inc has a current ratio of 0.79, suggesting that it has not enough short term capital to pay financial commitments when the payables are 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 | |
On 1st of November 2024 ATT paid $ 0.3344 per share dividend to its current shareholders | |
Latest headline from news.google.com: Moran Wealth Management LLC Grows Position in ATT Inc. - MarketBeat |
Check out ATT Backtesting, ATT Valuation, ATT Correlation, ATT Hype Analysis, ATT Volatility, ATT History as well as ATT Performance. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Wireless 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.
Dividend Share 1.99 | Return On Equity 0.1212 |
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.