Altria (Germany) Performance
| PHM7 Stock | EUR 51.23 0.30 0.58% |
Altria has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Altria are expected to decrease at a much lower rate. During the bear market, Altria is likely to outperform the market. Altria Group right now shows a risk of 1.37%. Please confirm Altria Group treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if Altria Group will be following its price patterns.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Altria Group are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Altria may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 4.6 B |
Altria |
Altria Relative Risk vs. Return Landscape
If you would invest 4,579 in Altria Group on September 23, 2024 and sell it today you would earn a total of 544.00 from holding Altria Group or generate 11.88% return on investment over 90 days. Altria Group is generating 0.1793% of daily returns assuming 1.3723% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Altria, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Altria Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altria's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Altria Group, and traders can use it to determine the average amount a Altria's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1306
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PHM7 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Altria is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Altria by adding it to a well-diversified portfolio.
Altria Fundamentals Growth
Altria Stock prices reflect investors' perceptions of the future prospects and financial health of Altria, and Altria fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Altria Stock performance.
| Return On Equity | 0.39 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.59 % | |||
| Current Valuation | 102.73 B | |||
| Shares Outstanding | 1.79 B | |||
| Price To Earning | 12.99 X | |||
| Price To Book | 27.36 X | |||
| Price To Sales | 3.83 X | |||
| Revenue | 20.69 B | |||
| EBITDA | 8.74 B | |||
| Cash And Equivalents | 1.8 B | |||
| Cash Per Share | 0.96 X | |||
| Total Debt | 25.12 B | |||
| Debt To Equity | 201.60 % | |||
| Book Value Per Share | (2.23) X | |||
| Cash Flow From Operations | 8.26 B | |||
| Earnings Per Share | 2.96 X | |||
| Total Asset | 36.95 B | |||
About Altria Performance
By analyzing Altria's fundamental ratios, stakeholders can gain valuable insights into Altria's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Altria has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Altria has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Altria Group performance evaluation
Checking the ongoing alerts about Altria for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Altria Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Altria Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Altria Group has accumulated 25.12 B in total debt with debt to equity ratio (D/E) of 201.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Altria Group has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Altria until it has trouble settling it off, either with new capital or with free cash flow. So, Altria's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Altria Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Altria to invest in growth at high rates of return. When we think about Altria's use of debt, we should always consider it together with cash and equity. | |
| About 60.0% of Altria shares are owned by institutional investors |
- Analyzing Altria's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Altria's stock is overvalued or undervalued compared to its peers.
- Examining Altria's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Altria's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Altria's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Altria's stock. These opinions can provide insight into Altria's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |