Allstate is overvalued at 89.95 per share with modest projections ahead. The firm shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Allstate are completely uncorrelated. Even though it is essential to pay attention to
Allstate historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy in foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available
technical indicators. The Allstate Corporation exposes twenty different technical indicators which can help you to evaluate its performance.
Allstate has expected return of -0.0095%. Please be advised to confirm Allstate
Treynor Ratio, and the
relationship between
Coefficient Of Variation and
Downside Variance to decide if
Allstate past performance will be repeated at some point in the near future. The company has Net Profit Margin of
6.19 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is very large. In the same way, it shows Net Operating Margin of
9.88 % which entails that for every 100 dollars of revenue it generated 0.1 of operating income.
The performance of The Allstate in the marketplace will significantly impact your decision to invest in its stock. Revenue growth, profitability, competitive positioning, management quality, and industry trends can influence Allstate's
stock prices. When investing in Allstate, there are several factors to consider and potential outcomes to expect. As a company performs well, its stock price may increase, allowing investors to benefit from price appreciation. However, Allstate Stock can experience significant price fluctuations due to market conditions, economic factors, industry trends, or company-specific news. This is why investing in stocks such as Allstate carries risks, including the potential for capital loss. Stock prices can decline, and investors may incur losses if they sell shares at a lower price than their initial investment.
And What about dividends?
A dividend is the distribution of a portion of Allstate earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Allstate dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Allstate one year expected dividend income is about USD2.32 per share.
Dividend Paid And Capex Coverage Ratio is expected to rise to 8.99 this year, although the value of
Dividends Paid is projected to rise to (980.4
M).
Investing in dividend-paying stocks, such as The Allstate is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Allstate must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Allstate. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.
How important is Allstate's Liquidity
Allstate
financial leverage refers to using borrowed capital as a funding source to finance The Allstate ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Allstate financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Allstate's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Allstate's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Allstate's total debt and its cash.
What do experts say about Allstate?
Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
Analysis ConsensusAn Additional Perspective On Allstate
The entity has Return on Asset of
1.91 % which means that on every $100 spent on asset it made $1.91 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of
10.87 % implying that it generated $10.87 on every 100 dollars invested. The small decline in market price for the last few months could raise concerns from investors as the firm closed today at a share price of
94.82 on
1289308.000 in volume. The company directors and management did not add much value to Allstate investors in
May. However, diversifying your holdings with The Allstate Corporation or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.9844. The very small Stock volatility is a good signal to investors with longer term investment horizons. Allstate preserves 40.68b of retained earnings. Allstate is trading at 95.51 which is 0.4 percent decrease. Today lowest is 94.82. Allstate Net Cash Flow from Operations is increasing over the last 5 years. Also, Allstate Income Tax Expense is increasing over the last 5 years.
| 2014 | 2015 | 2016 | 2018 | 2019 (projected) |
Allstate Cost of Revenue | 22,112,000,000 | 23,598,000,000 | 24,804,000,000 | 22,323,600,000 | 21,170,263,158 | Allstate Consolidated Income | 2,850,000,000 | 2,171,000,000 | 1,877,000,000 | 2,158,550,000 | 2,291,404,605 |
To conclude, I belive Allstate is currently
overvalued. It Ignores market trends and projects
below average odds of financial distress in the next two years. Our primary 'Buy/Hold/Sell' recommendation on the business is
Strong Hold.
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of The Allstate. Please refer to our
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