Altria (Germany) Performance
| PHM7 Stock | EUR 50.34 0.98 1.91% |
On a scale of 0 to 100, Altria holds a performance score of 14. The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Altria's returns are expected to increase less than the market. However, during the bear market, the loss of holding Altria is expected to be smaller as well. Please check Altria's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Altria's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Altria Group are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Altria unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.6 B |
Altria |
Altria Relative Risk vs. Return Landscape
If you would invest 4,416 in Altria Group on October 8, 2024 and sell it today you would earn a total of 716.00 from holding Altria Group or generate 16.21% return on investment over 90 days. Altria Group is generating 0.2598% of daily returns and assumes 1.3793% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Altria, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = 0.1884
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Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Altria is performing at about 14% 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.
| Current Valuation | 102.73 B | |||
| Price To Book | 27.32 X | |||
| Price To Sales | 4.05 X | |||
| Revenue | 20.69 B | |||
| EBITDA | 12.18 B | |||
| Total Debt | 25.12 B | |||
| Cash Flow From Operations | 8.4 B | |||
| Total Asset | 36.95 B | |||
About Altria Performance
Assessing Altria's fundamental ratios provides investors with valuable insights into Altria's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Altria is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Evaluating Altria's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Altria's stock performance include:- 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.
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.