The Allstate Stock Analysis

Allstate Stock Analysis Notes

About 80.0% of the company shares are held by institutions such as insurance companies. The book value of Allstate was presently reported as 71.23. The company recorded earning per share (EPS) of 15.38. Allstate last dividend was issued on the 29th of November 2024. The entity had 2:1 split on the 2nd of July 1998. 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. For more info on The Allstate please contact Thomas Wilson at 847-402-5000 or go to https://www.allstate.com.

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Allstate Largest EPS Surprises

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Allstate Environmental, Social, and Governance (ESG) Scores

Allstate Thematic Classifications

Allstate Stock Institutional Investors

Note, although Allstate's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Allstate Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 51.19 B.

Allstate Profitablity

The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.

Management Efficiency

Allstate has Return on Asset of 0.0327 % which means that on every $100 spent on assets, it made $0.0327 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2378 %, implying that it generated $0.2378 on every 100 dollars invested. Allstate's management efficiency ratios could be used to measure how well Allstate manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.0018 this year. Return On Capital Employed is expected to rise to -0.02 this year. At this time, Allstate's Fixed Asset Turnover is quite stable compared to the past year. Asset Turnover is expected to rise to 0.58 this year, although the value of Non Currrent Assets Other will most likely fall to (73.6 B).

Technical Drivers

As of the 13th of December 2024, Allstate shows the Risk Adjusted Performance of 0.0476, mean deviation of 0.9832, and Semi Deviation of 1.31. 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 jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Allstate is priced correctly, providing market reflects its regular price of 197.22 per share. Given that Allstate has jensen alpha of (0.03), we suggest you to validate The Allstate's prevailing market performance to make sure the company can sustain itself at a future point.

Allstate Price Movement Analysis

Allstate Insider Trading Activities

Allstate Outstanding Bonds

Allstate Predictive Daily Indicators

Allstate Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Allstate analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Allstate analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

The Allstate stock analysis indicators help investors evaluate how Allstate stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Allstate shares will generate the highest return on investment. By understating and applying Allstate stock analysis, traders can identify Allstate position entry and exit signals to maximize returns.

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.

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.