ATT (Germany) Analysis

SOBA Stock  EUR 23.00  0.30  1.29%   
ATT Inc is fairly valued with Real Value of 23.41 and Hype Value of 23.0. The main objective of ATT stock analysis is to determine its intrinsic value, which is an estimate of what ATT Inc is worth, separate from its market price. There are two main types of ATT's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ATT's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ATT's stock to identify patterns and trends that may indicate its future price movements.
The ATT stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ATT's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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 nation.

ATT Stock Analysis Notes

About 56.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ATT Inc recorded a loss per share of 1.04. The entity last dividend was issued on the 9th of January 2023. ATT Inc. provides telecommunication, media, and technology services worldwide. The company was formerly known as SBC Communications Inc. and changed its name to ATT Inc. in November 2005. AT T operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 252000 people. To find out more about ATT Inc contact John Stankey at 210 821 4105 or learn more at https://www.att.com.

ATT Inc Investment Alerts

ATT Inc generated a negative expected return over the last 90 days
ATT Inc has high likelihood to experience some financial distress in the next 2 years
ATT Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
ATT Inc has accumulated 128.42 B in total debt with debt to equity ratio (D/E) of 101.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ATT Inc has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ATT until it has trouble settling it off, either with new capital or with free cash flow. So, ATT's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ATT Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ATT to invest in growth at high rates of return. When we think about ATT's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 120.74 B. Net Loss for the year was (8.52 B) with profit before overhead, payroll, taxes, and interest of 69.89 B.
About 56.0% of ATT shares are owned by institutional investors

ATT Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 125.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ATT's market, we take the total number of its shares issued and multiply it by ATT's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

ATT Profitablity

ATT's profitability indicators refer to fundamental financial ratios that showcase ATT's ability to generate income relative to its revenue or operating costs. If, let's say, ATT is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ATT's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ATT's profitability requires more research than a typical breakdown of ATT's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.

Technical Drivers

As of the 22nd of July, ATT shows the risk adjusted performance of (0.04), and Mean Deviation of 1.05. Relative to fundamental indicators, the technical analysis model gives you tools to check practical technical drivers of ATT, as well as the relationship between them. Please confirm ATT Inc mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if ATT Inc is priced some-what accurately, providing market reflects its regular price of 23.0 per share.

ATT Inc Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of ATT for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out ATT Inc short-term fluctuations and highlight longer-term trends or cycles.

ATT Outstanding Bonds

ATT issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ATT Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ATT bonds can be classified according to their maturity, which is the date when ATT Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

ATT Predictive Daily Indicators

ATT intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ATT stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

ATT Forecast Models

ATT's time-series forecasting models are one of many ATT's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These 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 market movement and maximize returns from investment trading.

About ATT Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ATT prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ATT shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ATT. By using and applying ATT Stock analysis, traders can create a robust methodology for identifying ATT entry and exit points for their positions.
ATT Inc. provides telecommunication, media, and technology services worldwide. The company was formerly known as SBC Communications Inc. and changed its name to ATT Inc. in November 2005. AT T operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 252000 people.

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