Altria Financials
| PHM7 Stock | EUR 51.23 0.30 0.58% |
Altria |
Altria Stock Summary
Altria competes with Philip Morris, Philip Morris, British American, British American, and British American. Altria Group, Inc., through its subsidiaries, manufactures and sells cigarettes, smokeless products, and wine in the United States. Altria Group, Inc. was founded in 1919 and is headquartered in Richmond, Virginia. ALTRIA GRP operates under Tobacco classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8300 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US02209S1033 |
| Business Address | 6601 West Broad |
| Sector | Consumer Defensive |
| Industry | Tobacco |
| Benchmark | Dow Jones Industrial |
| Website | www.altria.com |
| Phone | 804 274 2200 |
| Currency | EUR - Euro |
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
There are many critical financial ratios that Altria's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Altria Group reports annually and quarterly.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 regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Altria Group is roughly 1.97 . 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 output start index for this execution was twenty with a total number of output elements of fourty-one. 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 December 22, 2024 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 | 0.9382 | |||
| Information Ratio | 0.1238 | |||
| Maximum Drawdown | 10.31 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.76 |
Complementary 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.
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