Altria Graham Number from 2010 to 2026
| MO Stock | USD 63.13 0.49 0.77% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 8.18 | Current Value 14.51 | Quarterly Volatility 8.45369404 |
Check Altria financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Altria's main balance sheet or income statement drivers, such as Depreciation And Amortization of 244.5 M, Interest Expense of 1.4 B or Selling General Administrative of 183 M, as well as many indicators such as Price To Sales Ratio of 4.86, Dividend Yield of 0.13 or Days Sales Outstanding of 5.27. Altria financial statements analysis is a perfect complement when working with Altria Valuation or Volatility modules.
Altria | Graham Number | Build AI portfolio with Altria Stock |
Evaluating Altria's Graham Number across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Altria Group's fundamental strength.
Latest Altria's Graham Number Growth Pattern
Below is the plot of the Graham Number of Altria Group over the last few years. It is Altria's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Altria'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 |
Altria Graham Number Regression Statistics
| Arithmetic Mean | 12.71 | |
| Geometric Mean | 10.91 | |
| Coefficient Of Variation | 66.49 | |
| Mean Deviation | 6.22 | |
| Median | 9.09 | |
| Standard Deviation | 8.45 | |
| Sample Variance | 71.46 | |
| Range | 28.7129 | |
| R-Value | 0.02 | |
| Mean Square Error | 76.21 | |
| R-Squared | 0.0002 | |
| Significance | 0.95 | |
| Slope | 0.03 | |
| Total Sum of Squares | 1,143 |
Altria Graham Number History
About Altria Financial Statements
Altria investors utilize fundamental indicators, such as Graham Number, to predict how Altria 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 | 8.18 | 14.51 |
Pair Trading with Altria
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Altria position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Altria will appreciate offsetting losses from the drop in the long position's value.Moving against Altria Stock
The ability to find closely correlated positions to Altria could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Altria when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Altria - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Altria Group to buy it.
The correlation of Altria is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Altria moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Altria Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Altria can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Altria Correlation against competitors. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Will Tobacco sector continue expanding? Could Altria diversify its offerings? Factors like these will boost the valuation of Altria. Expected growth trajectory for Altria significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Altria data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.052 | Earnings Share 4.12 | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
Investors evaluate Altria Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Altria's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Altria's market price to deviate significantly from intrinsic value.
Understanding that Altria's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Altria represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Altria's market price signifies the transaction level at which participants voluntarily complete trades.