ATT Stock Market Value

T
 Stock
  

USD 21.31  0.35  1.67%   

ATT's market value is the price at which a share of ATT stock trades on a public exchange. It measures the collective expectations of ATT Inc investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of ATT Inc and determine expected loss or profit from investing in ATT over a given investment horizon. Additionally, take a look at ATT Hype Analysis, ATT Correlation, ATT Valuation, ATT Volatility, as well as analyze ATT Alpha and Beta and ATT Performance.
Symbol
Backtest


Is ATT's industry 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.
Quarterly Earnings Growth YOY
-0.36
Market Capitalization
152.6 B
Quarterly Revenue Growth YOY
-0.13
Return On Assets
0.0366
Return On Equity
0.1
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 ATT value 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.

ATT 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ATT's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ATT.
0.00
06/03/2022
No Change 0.00  0.0 
In 31 days
07/03/2022
0.00
If you would invest  0.00  in ATT on June 3, 2022 and sell it all today you would earn a total of 0.00 from holding ATT Inc or generate 0.0% return on investment in ATT over 30 days. ATT is related to or competes with Merck, Home Depot, Cisco Systems, 3M, JP Morgan, and Alcoa Corp. ATT Inc. provides telecommunications, media, and technology services worldwideMore

ATT Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ATT's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ATT Inc upside and downside potential and time the market with a certain degree of confidence.

ATT Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for ATT's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ATT's standard deviation. In reality, there are many statistical measures that can use ATT historical prices to predict the future ATT's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of ATT's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of ATT in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
19.5521.3623.17
Details
Intrinsic
Valuation
LowReal ValueHigh
19.1827.3729.18
Details
Naive
Forecast
LowNext ValueHigh
21.1222.9424.75
Details
19 Analysts
Consensus
LowTarget PriceHigh
26.0030.6537.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ATT. Your research has to be compared to or analyzed against ATT's peers to derive any actionable benefits. When done correctly, ATT's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in ATT Inc.

ATT Inc Backtested Returns

ATT appears to be very steady, given 3 months investment horizon. ATT Inc secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had 0.16% of return per unit of risk over the last 3 months. Our philosophy in foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-seven technical indicators for ATT Inc, which you can use to evaluate the future volatility of the firm. Please makes use of ATT's risk adjusted performance of 0.2239, and Mean Deviation of 1.31 to double-check if our risk estimates are consistent with your expectations.
On a scale of 0 to 100, ATT holds a performance score of 11. The firm shows a Beta (market volatility) of 0.6634, which signifies possible diversification benefits within a given portfolio. Let's try to break down what ATT's beta means in this case. As returns on the market increase, ATT returns are expected to increase less than the market. However, during the bear market, the loss on holding ATT will be expected to be smaller as well. Although it is vital to follow ATT Inc historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing ATT Inc technical indicators, you can now evaluate if the expected return of 0.28% will be sustainable into the future. Please makes use of ATT Inc sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change to make a quick decision on whether ATT price patterns will revert.

Auto-correlation

    
  -0.72  

Almost perfect reverse predictability

ATT Inc has almost perfect reverse predictability. Overlapping area represents the amount of predictability between ATT time series from 3rd of June 2022 to 18th of June 2022 and 18th of June 2022 to 3rd of July 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ATT Inc price movement. The serial correlation of -0.72 indicates that around 72.0% of current ATT price fluctuation can be explain by its past prices.
Correlation Coefficient-0.72
Spearman Rank Test-0.75
Residual Average0.0
Price Variance0.16

ATT Inc lagged returns against current returns

Autocorrelation, which is ATT stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting ATT's stock expected returns. We can calculate the autocorrelation of ATT returns to help us make a trade decision. For example, suppose you find that ATT stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
Share
      Timeline 

ATT regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If ATT stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ATT stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ATT stock over time.
 Current vs Lagged Prices 
Share
      Timeline 

ATT Lagged Returns

When evaluating ATT's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ATT stock have on its future price. ATT autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, ATT autocorrelation shows the relationship between ATT stock current value and its past values and can show if there is a momentum factor associated with investing in ATT Inc.
 Regressed Prices 
Share
      Timeline 

Be your own money manager

Our tools can tell you how much better you can do entering a position in ATT without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, take a look at ATT Hype Analysis, ATT Correlation, ATT Valuation, ATT Volatility, as well as analyze ATT Alpha and Beta and ATT Performance. Note that the ATT Inc information on this page should be used as a complementary analysis to other ATT's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for ATT Stock analysis

When running ATT Inc 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 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.
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ATT technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of ATT technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ATT trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...