The Allstate Stock Performance
| ALL Stock | USD 195.52 1.89 0.98% |
Allstate has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.98, 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. Allstate right now shows a risk of 1.42%. Please confirm Allstate potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Allstate will be following its price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in The Allstate are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent essential indicators, Allstate is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 0.69 | Five Day Return 3.47 | Year To Date Return 35.57 | Ten Year Return 174.86 | All Time Return 1.2 K |
Forward Dividend Yield 0.019 | Payout Ratio 0.2234 | Last Split Factor 2:1 | Forward Dividend Rate 3.68 | Dividend Date 2025-01-02 |
| Allstate dividend paid on 1st of October 2024 | 10/01/2024 |
1 | Is It Worth Investing in Allstate Based on Wall Streets Bullish Views | 11/29/2024 |
2 | Worldquant Millennium Advisors LLC Reduces Position in The Allstate Co. | 12/06/2024 |
3 | Geode Capital Management LLC Increases Stake in The Allstate Co. | 12/11/2024 |
4 | Nick Dawkins Named 2024 Allstate Wuerffel Trophy Recipient and Allstate AFCA Good Works Team Captain | 12/13/2024 |
5 | International, domestic insurers push into catastrophe-hit US property markets | 12/16/2024 |
6 | California aims to expand insurance coverage in fire-prone areas with new rules | 12/17/2024 |
7 | Chubbs SWOT analysis global insurers stock navigates market challenges | 12/18/2024 |
8 | California major insurer cuts all condo and rental policies | 12/19/2024 |
9 | Heres Why Allstate Gained But Lagged the Market Today | 12/23/2024 |
| Begin Period Cash Flow | 736 M |
Allstate |
Allstate Relative Risk vs. Return Landscape
If you would invest 18,753 in The Allstate on September 27, 2024 and sell it today you would earn a total of 799.00 from holding The Allstate or generate 4.26% return on investment over 90 days. The Allstate is generating 0.0762% of daily returns assuming volatility of 1.4182% on return distribution over 90 days investment horizon. In other words, 12% 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 = 0.0537
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | ALL | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Allstate is performing at about 4% 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 Allstate by adding it 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 | 0.0327 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 61.04 B | ||||
| Shares Outstanding | 264.8 M | ||||
| Price To Earning | 41.55 X | ||||
| Price To Book | 2.74 X | ||||
| Price To Sales | 0.83 X | ||||
| Revenue | 57.09 B | ||||
| EBITDA | 703 M | ||||
| Cash And Equivalents | 4.83 B | ||||
| Cash Per Share | 18.21 X | ||||
| Total Debt | 7.94 B | ||||
| Debt To Equity | 0.45 % | ||||
| Book Value Per Share | 71.23 X | ||||
| Cash Flow From Operations | 4.23 B | ||||
| Earnings Per Share | 15.47 X | ||||
| Total Asset | 103.36 B | ||||
| Retained Earnings | 49.72 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.
The Allstate Corporation, together with 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 based in Northbrook, Illinois. Allstate Corp operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 54300 people.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.| The Allstate has 7.94 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. | |
| The entity reported the last year's revenue of 57.09 B. Reported Net Loss for the year was (213 M) with profit before taxes, overhead, and interest of 6.44 B. | |
| Over 80.0% of Allstate shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Heres Why Allstate Gained But Lagged the Market Today |
- 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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 (0.68) | Dividend Share 3.65 | Earnings Share 15.47 | Revenue Per Share 236.821 | Quarterly Revenue Growth 0.147 |
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.