Att Inc Stock Equity Positions Weight
T Stock | USD 22.98 0.15 0.66% |
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.
ATT | Equity Positions Weight |
ATT Inc Company Equity Positions Weight Analysis
ATT's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
ATT Equity Positions Weight 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 Equity Positions Weight. 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.
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Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Competition |
According to the company disclosure, ATT Inc has an Equity Positions Weight of 0.0%. This indicator is about the same for the Diversified Telecommunication Services average (which is currently at 0.0) sector and about the same as Communication Services (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
ATT Equity Positions Weight 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 Equity Positions Weight 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 equity positions weight 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 Fundamentals
Return On Equity | 0.0876 | ||||
Return On Asset | 0.0403 | ||||
Profit Margin | 0.07 % | ||||
Operating Margin | 0.24 % | ||||
Current Valuation | 307.57 B | ||||
Shares Outstanding | 7.18 B | ||||
Shares Owned By Insiders | 0.08 % | ||||
Shares Owned By Institutions | 62.18 % | ||||
Number Of Shares Shorted | 116.87 M | ||||
Price To Earning | 7.90 X | ||||
Price To Book | 1.60 X | ||||
Price To Sales | 1.34 X | ||||
Revenue | 122.43 B | ||||
Gross Profit | 69.89 B | ||||
EBITDA | 45.32 B | ||||
Net Income | 14.4 B | ||||
Cash And Equivalents | 3.7 B | ||||
Cash Per Share | 0.35 X | ||||
Total Debt | 154.9 B | ||||
Debt To Equity | 1.15 % | ||||
Current Ratio | 0.62 X | ||||
Book Value Per Share | 14.27 X | ||||
Cash Flow From Operations | 38.31 B | ||||
Short Ratio | 3.58 X | ||||
Earnings Per Share | 1.24 X | ||||
Price To Earnings To Growth | 1.98 X | ||||
Target Price | 23.28 | ||||
Number Of Employees | 143.63 K | ||||
Beta | 0.73 | ||||
Market Capitalization | 163.81 B | ||||
Total Asset | 407.06 B | ||||
Retained Earnings | (5.01 B) | ||||
Working Capital | (14.67 B) | ||||
Current Asset | 35.99 B | ||||
Current Liabilities | 47.82 B | ||||
Annual Yield | 0.05 % | ||||
Five Year Return | 6.94 % | ||||
Net Asset | 407.06 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.
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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.