The Allstate Stock Performance
| ALL Stock | USD 190.48 1.73 0.92% |
The firm shows a Beta (market volatility) of 0.89, which signifies possible diversification benefits within a given portfolio. Allstate returns are very sensitive to returns on the market. As the market goes up or down, Allstate is expected to follow. At this point, Allstate has a negative expected return of -0.13%. Please make sure to confirm Allstate's value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if Allstate performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days The Allstate has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's essential indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 0.92 | Five Day Return 0.82 | Year To Date Return (0.77) | Ten Year Return 167.12 | All Time Return 1.2 K |
Forward Dividend Yield 0.0195 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3.68 | Dividend Date 2025-01-02 |
| Allstate dividend paid on 2nd of January 2025 | 01/02/2025 |
1 | Disposition of 640 shares by Robert Toohey of Allstate at 172.82 subject to Rule 16b-3 | 01/22/2025 |
2 | Disposition of 500 shares by Thomas Wilson of Allstate at 192.836 subject to Rule 16b-3 | 01/23/2025 |
3 | Disposition of 12865 shares by Robert Toohey of Allstate at 137.24 subject to Rule 16b-3 | 01/24/2025 |
4 | Allstate expects 1.1 billion loss from California fires | 02/06/2025 |
5 | Allstate Corporation A Look At Financials and Insurance Operations | 02/10/2025 |
6 | Study D.C. drivers worst in nation | 02/12/2025 |
7 | Putting a value on the ALL share price | 02/18/2025 |
8 | TRV Stock Lags Industry, Trades at a Premium Will You Still Buy It | 02/19/2025 |
9 | Allstate estimates catastrophe losses of 1.07B related to LA wildfires | 02/20/2025 |
10 | Disposition of 662 shares by Elizabeth Brady of Allstate subject to Rule 16b-3 | 02/21/2025 |
11 | ALL share price why investors are taking notice | 02/25/2025 |
| Begin Period Cash Flow | 722 M |
Allstate |
Allstate Relative Risk vs. Return Landscape
If you would invest 20,739 in The Allstate on November 28, 2024 and sell it today you would lose (1,691) from holding The Allstate or give up 8.15% of portfolio value over 90 days. The Allstate is generating negative expected returns assuming volatility of 1.5947% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Allstate, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Allstate Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allstate's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Allstate, and traders can use it to determine the average amount a Allstate'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 = -0.084
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| Negative Returns | ALL |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Allstate is not performing at its full potential. However, 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 Allstate by adding Allstate to a well-diversified portfolio.
Allstate Fundamentals Growth
Allstate Stock prices reflect investors' perceptions of the future prospects and financial health of Allstate, and Allstate 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 Allstate Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0362 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 59.41 B | ||||
| Shares Outstanding | 264.97 M | ||||
| Price To Earning | 41.55 X | ||||
| Price To Book | 2.57 X | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 64.11 B | ||||
| Gross Profit | 15.09 B | ||||
| EBITDA | 6.76 B | ||||
| Net Income | 4.67 B | ||||
| Cash And Equivalents | 4.83 B | ||||
| Cash Per Share | 18.21 X | ||||
| Total Debt | 90.25 B | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 0.41 X | ||||
| Book Value Per Share | 73.36 X | ||||
| Cash Flow From Operations | 8.93 B | ||||
| Earnings Per Share | 16.99 X | ||||
| Market Capitalization | 50.48 B | ||||
| Total Asset | 111.62 B | ||||
| Retained Earnings | 53.29 B | ||||
About Allstate Performance
By examining Allstate's fundamental ratios, stakeholders can obtain critical insights into Allstate's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Allstate is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (843.32) | (885.48) | |
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.22 | 0.23 |
Things to note about Allstate performance evaluation
Checking the ongoing alerts about Allstate for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Allstate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Allstate generated a negative expected return over the last 90 days | |
| The Allstate has 90.25 B in debt with debt to equity (D/E) ratio of 0.45, which is OK given its current industry classification. Allstate has a current ratio of 0.4, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Allstate to invest in growth at high rates of return. | |
| Over 80.0% of Allstate shares are held by institutions such as insurance companies | |
| On 2nd of January 2025 Allstate paid $ 0.92 per share dividend to its current shareholders | |
| Latest headline from raskmedia.com.au: ALL share price why investors are taking notice |
- Analyzing Allstate'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 Allstate's stock is overvalued or undervalued compared to its peers.
- Examining Allstate'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 Allstate's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allstate's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Allstate's stock. These opinions can provide insight into Allstate's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Allstate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Property & Casualty Insurance space 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 Allstate. If investors know Allstate 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 Allstate 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 0.282 | Dividend Share 3.68 | Earnings Share 16.99 | Revenue Per Share | Quarterly Revenue Growth 0.113 |
The market value of Allstate is measured differently than its book value, which is the value of Allstate that is recorded on the company's balance sheet. Investors also form their own opinion of Allstate's value that differs from its market value or its book value, called intrinsic value, which is Allstate'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 Allstate's market value can be influenced by many factors that don't directly affect Allstate'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 Allstate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allstate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allstate'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.