Altria Financials
| PHM7 Stock | EUR 50.34 0.98 1.91% |
Altria |
Please note, the imprecision that can be found in Altria's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Altria Group. Check Altria's Beneish M Score to see the likelihood of Altria's management manipulating its earnings.
You should never invest in Altria without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Altria Stock, because this is throwing your money away. Analyzing the key information contained in Altria's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Altria Key Financial Ratios
Altria's financial ratios allow both analysts and investors to convert raw data from Altria's financial statements into concise, actionable information that can be used to evaluate the performance of Altria over time and compare it to other companies across industries.Altria Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Altria's current stock value. Our valuation model uses many indicators to compare Altria value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Altria competition to find correlations between indicators driving Altria's intrinsic value. More Info.Altria Group is rated top company in current valuation category among its peers. It also is considered to be number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for Altria Group is about 3,759,935,141 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Altria's earnings, one of the primary drivers of an investment's value.Altria Group Systematic Risk
Altria's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Altria volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Altria Group correlated with the market. If Beta is less than 0 Altria generally moves in the opposite direction as compared to the market. If Altria Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Altria Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Altria is generally in the same direction as the market. If Beta > 1 Altria moves generally in the same direction as, but more than the movement of the benchmark.
Altria January 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Altria help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Altria Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Altria Group based on widely used predictive technical indicators. In general, we focus on analyzing Altria Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Altria's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8013 | |||
| Information Ratio | 0.1432 | |||
| Maximum Drawdown | 10.36 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 2.1 |
Additional Tools for Altria Stock Analysis
When running Altria's price analysis, check to measure Altria'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 Altria is operating at the current time. Most of Altria's value examination focuses on studying past and present price action to predict the probability of Altria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altria's price. Additionally, you may evaluate how the addition of Altria to your portfolios can decrease your overall portfolio volatility.