Allstate Financials
ALL-PB Preferred Stock | USD 26.58 0.10 0.38% |
Allstate |
Understanding current and past Allstate Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Allstate's financial statements are interrelated, with each one affecting the others. For example, an increase in Allstate's assets may result in an increase in income on the income statement.
Please note, the presentation of Allstate's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Allstate's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Allstate's management manipulating its earnings.
Allstate Preferred Stock Summary
Allstate competes with Aspen Insurance, Selective Insurance, Aspen Insurance, AmTrust Financial, and AmTrust Financial. 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 5 is traded on New York Stock Exchange in USA.Specialization | Financial Services, Insurance - Property & Casualty |
Instrument | USA Preferred Stock View All |
Exchange | New York Stock Exchange |
CUSIP | 020002309 |
Location | Illinois; U.S.A |
Business Address | 2775 Sanders Road, |
Sector | Financial Services |
Industry | Insurance - Property & Casualty |
Benchmark | Dow Jones Industrial |
Website | www.allstate.com |
Phone | 847 402 5000 |
Currency | USD - US Dollar |
Allstate Key Financial Ratios
Allstate's financial ratios allow both analysts and investors to convert raw data from Allstate's financial statements into concise, actionable information that can be used to evaluate the performance of Allstate over time and compare it to other companies across industries.Return On Equity | 0.0023 | ||||
Return On Asset | 0.002 | ||||
Beta | 0.63 | ||||
Z Score | 2.4 | ||||
Last Dividend Paid | 3.36 |
Allstate Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Allstate's current stock value. Our valuation model uses many indicators to compare Allstate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allstate competition to find correlations between indicators driving Allstate's intrinsic value. More Info.The Allstate is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.87 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Allstate is roughly 1.15 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Allstate by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Allstate's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Allstate Systematic Risk
Allstate's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Allstate volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Allstate correlated with the market. If Beta is less than 0 Allstate generally moves in the opposite direction as compared to the market. If Allstate Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Allstate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Allstate is generally in the same direction as the market. If Beta > 1 Allstate moves generally in the same direction as, but more than the movement of the benchmark.
Allstate February 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Allstate help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Allstate. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Allstate based on widely used predictive technical indicators. In general, we focus on analyzing Allstate Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Allstate's daily price indicators and compare them against related drivers.
Downside Deviation | 0.6133 | |||
Information Ratio | 0.0136 | |||
Maximum Drawdown | 2.59 | |||
Value At Risk | (0.91) | |||
Potential Upside | 0.7319 |
Complementary Tools for Allstate Preferred Stock analysis
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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