Att Inc Stock Buy Hold or Sell Recommendation
| TBB Stock | USD 23.96 0.01 0.04% |
Considering the 90-day investment horizon and your highly speculative risk level, our recommendation regarding ATT Inc is 'Strong Hold'. Macroaxis provides ATT buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ATT positions.
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. In addition, we conduct extensive research on individual companies such as ATT and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 bureau of labor statistics.
ATT |
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
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | 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 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: Sessa Capital IM L.P. Has 80.66 Million Stock Holdings in ATT Inc. - MarketBeat |
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 | 0.06 | Value At Risk | -0.87 | Potential Upside | 0.83 | Standard Deviation | 0.54 |
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 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 | 7.4B | |
| 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 | 6.7B | 5.2B | |
| Investments | 235M | 497M | 1.3B | (25.8B) | (17.6B) | (16.7B) | |
| Net Borrowings | (13.7B) | (8.0B) | 23.8B | (38.3B) | (34.4B) | (32.7B) | |
| Change To Netincome | 33.7B | 47.0B | 20.5B | 38.9B | 44.7B | 29.4B |
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 Wireless 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 | 0.04 | |
β | Beta against Dow Jones | 0.10 | |
σ | Overall volatility | 0.54 | |
Ir | Information ratio | -0.14 |
ATT Volatility Alert
ATT Inc exhibits very low volatility with skewness of 0.1 and kurtosis of 0.38. 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 | 0.12 | -0.31 |
| Price To Earning | 4.45 X | 28.72 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 | 13.52 B | 2.7 B |
| Cash Per Share | 1.86 X | 5.01 X |
| Total Debt | 158.42 B | 5.32 B |
| Debt To Equity | 103.20 % | 48.70 % |
| Current Ratio | 0.81 X | 2.16 X |
| Book Value Per Share | 25.20 X | 1.93 K |
| Cash Flow From Operations | 38.31 B | 971.22 M |
| Number Of Employees | 273.21 K | 18.84 K |
| Beta | 0.42 | -0.15 |
| Market Capitalization | 147.11 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 |
| Annual Yield | 0.05 % | |
| Net Asset | 407.06 B | |
| Last Dividend Paid | 1.99 |
Note: Disposition of 9166 shares by Smith Kenny Kellyn of ATT subject to Rule 16b-3 [view details]
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.
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 Manufacturing Thematic Idea Now
Manufacturing
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 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 Manufacturing Theme or any other thematic opportunities.
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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. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.