Allstate Graham Number from 2010 to 2026
| ALL Stock | USD 207.50 0.94 0.46% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 161.58 | Current Value 169.66 | Quarterly Volatility 56.23208818 |
Check Allstate financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Allstate's main balance sheet or income statement drivers, such as Depreciation And Amortization of 392.7 M, Interest Expense of 307.3 M or Total Revenue of 39 B, as well as many indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 0.0186 or PTB Ratio of 1.65. Allstate financial statements analysis is a perfect complement when working with Allstate Valuation or Volatility modules.
Allstate | Graham Number | Build AI portfolio with Allstate Stock |
Historical Graham Number data for Allstate serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether The Allstate represents a compelling investment opportunity.
Latest Allstate's Graham Number Growth Pattern
Below is the plot of the Graham Number of The Allstate over the last few years. It is Allstate's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Allstate's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
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Graham Number |
| Timeline |
Allstate Graham Number Regression Statistics
| Arithmetic Mean | 116.41 | |
| Geometric Mean | 99.85 | |
| Coefficient Of Variation | 48.31 | |
| Mean Deviation | 48.91 | |
| Median | 102.57 | |
| Standard Deviation | 56.23 | |
| Sample Variance | 3,162 | |
| Range | 178 | |
| R-Value | 0.89 | |
| Mean Square Error | 716.39 | |
| R-Squared | 0.79 | |
| Slope | 9.88 | |
| Total Sum of Squares | 50,593 |
Allstate Graham Number History
About Allstate Financial Statements
Allstate investors utilize fundamental indicators, such as Graham Number, to predict how Allstate Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Graham Number | 161.58 | 169.66 |
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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. Comprehensive Allstate assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1.032 | Dividend Share 4 | Earnings Share 38.4 | Revenue Per Share | Quarterly Revenue Growth 0.051 |
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.
Understanding that Allstate's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Allstate represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Allstate's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.