Allstate (Germany) Analysis
| ALS Stock | EUR 187.00 3.85 2.02% |
The Allstate is overvalued with Real Value of 156.15 and Hype Value of 190.85. The main objective of Allstate stock analysis is to determine its intrinsic value, which is an estimate of what The Allstate is worth, separate from its market price. There are two main types of Allstate's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Allstate's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Allstate's stock to identify patterns and trends that may indicate its future price movements.
The Allstate stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Allstate's ongoing operational relationships across important fundamental and technical indicators.
Allstate |
Allstate Stock Analysis Notes
About 80.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Allstate recorded a loss per share of 4.92. The entity last dividend was issued on the 27th of February 2023. The Allstate Corporation, through its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The Allstate Corporation was founded in 1931 and is headquartered in Northbrook, Illinois. ALLSTATE CORP operates under Insurance - Property Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 45140 people. For more info on The Allstate please contact the company at 847 402 5000 or go to https://www.allstate.com.Allstate Investment Alerts
| The Allstate has accumulated 7.96 B in total debt with debt to equity ratio (D/E) of 27.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Allstate has a current ratio of 0.46, 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 Allstate until it has trouble settling it off, either with new capital or with free cash flow. So, Allstate'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 Allstate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Allstate to invest in growth at high rates of return. When we think about Allstate's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 51.41 B. Net Loss for the year was (1.31 B) with profit before overhead, payroll, taxes, and interest of 6.44 B. | |
| Over 80.0% of Allstate shares are held by institutions such as insurance companies |
Allstate Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 32.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Allstate's market, we take the total number of its shares issued and multiply it by Allstate's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Allstate Profitablity
Allstate's profitability indicators refer to fundamental financial ratios that showcase Allstate's ability to generate income relative to its revenue or operating costs. If, let's say, Allstate is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Allstate's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Allstate's profitability requires more research than a typical breakdown of Allstate's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. Technical Drivers
As of the 21st of March, Allstate shows the Mean Deviation of 1.63, semi deviation of 2.3, and Risk Adjusted Performance of 0.0266. Allstate technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Allstate variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Allstate is priced correctly, providing market reflects its regular price of 187.0 per share.Allstate Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Allstate middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Allstate. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Allstate Outstanding Bonds
Allstate issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Allstate uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Allstate bonds can be classified according to their maturity, which is the date when The Allstate has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| ALLSTATE P 555 Corp BondUS020002AS04 | View | |
| US020002AU59 Corp BondUS020002AU59 | View | |
| ALLSTATE P 45 Corp BondUS020002BA86 | View | |
| US020002BB69 Corp BondUS020002BB69 | View | |
| ALLSTATE P 42 Corp BondUS020002BC43 | View | |
| Dana 575 percent Corp BondUS235822AB96 | View | |
| US020002AP64 Corp BondUS020002AP64 | View | |
| ALLSTATE P 535 Corp BondUS020002AQ48 | View |
Allstate Predictive Daily Indicators
Allstate intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Allstate stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 187.0 | |||
| Day Typical Price | 187.0 | |||
| Price Action Indicator | (1.92) | |||
| Period Momentum Indicator | (3.85) | |||
| Relative Strength Index | 52.6 |
Allstate Forecast Models
Allstate's time-series forecasting models are one of many Allstate's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Allstate's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Allstate Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Allstate prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Allstate shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Allstate. By using and applying Allstate Stock analysis, traders can create a robust methodology for identifying Allstate entry and exit points for their positions.
The Allstate Corporation, through its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The Allstate Corporation was founded in 1931 and is headquartered in Northbrook, Illinois. ALLSTATE CORP operates under Insurance - Property Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 45140 people.
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When running Allstate's price analysis, check to measure Allstate'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 Allstate is operating at the current time. Most of Allstate's value examination focuses on studying past and present price action to predict the probability of Allstate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allstate's price. Additionally, you may evaluate how the addition of Allstate to your portfolios can decrease your overall portfolio volatility.
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