ATT (Germany) Analysis
SOBA Stock | 23.16 0.06 0.26% |
ATT Inc is fairly valued with Real Value of 23.47 and Hype Value of 23.16. 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 XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 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.
ATT |
ATT Stock Analysis Notes
About 56.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.1. 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 1.01. The entity last dividend was issued on the 9th of January 2023. 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
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ATT's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ATT Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 | |
The company reported the revenue of 120.74 B. Net Loss for the year was (6.87 B) with profit before overhead, payroll, taxes, and interest of 69.89 B. | |
About 56.0% of the company shares are owned by institutional investors |
ATT Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 124.99 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 20th of July, ATT shows the risk adjusted performance of (0.03), and Mean Deviation of 1.0. 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 23.16 per share.ATT Inc Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. 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 INC 68 Corp BondUS00206RAB87 | View | |
ATT INC 65 Corp BondUS00206RAD44 | View | |
ATT INC 63 Corp BondUS00206RAG74 | View | |
APAAU 425 15 JUL 27 Corp BondUS00205GAD97 | View | |
ATT INC 64 Corp BondUS00206RAN26 | View | |
ATT INC 655 Corp BondUS00206RAS13 | View | |
ATT INC 555 Corp BondUS00206RBA95 | View | |
ATT INC 43 Corp BondUS00206RBH49 | View |
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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ATT to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Theme Ratings Now
Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
All Next | Launch Module |
Complementary 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.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Share Portfolio Track or share privately all of your investments from the convenience of any device |