Allstate (Germany) Buy Hold or Sell Recommendation
| ALS Stock | EUR 195.90 0.52 0.27% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding The Allstate is 'Strong Buy'. Macroaxis provides Allstate buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Allstate positions.
Check out Allstate Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Allstate and provide practical buy, sell, or hold advice based on investors' constraints. 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 board of governors.
Allstate |
Execute Allstate Buy or Sell Advice
The Allstate recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The Allstate. Macroaxis does not own or have any residual interests in The Allstate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Allstate's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Allstate Trading Alerts and Improvement Suggestions
| The Allstate has accumulated 7.96 B in total debt with debt to equity ratio (D/E) of 27.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Allstate has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Allstate until it has trouble settling it off, either with new capital or with free cash flow. So, Allstate's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Allstate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Allstate to invest in growth at high rates of return. When we think about Allstate's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 51.41 B. Net Loss for the year was (1.31 B) with profit before overhead, payroll, taxes, and interest of 6.44 B. | |
| Over 80.0% of Allstate shares are held by institutions such as insurance companies |
Allstate Returns Distribution Density
The distribution of Allstate's historical returns is an attempt to chart the uncertainty of Allstate's future price movements. The chart of the probability distribution of Allstate daily returns describes the distribution of returns around its average expected value. We use The Allstate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Allstate returns is essential to provide solid investment advice for Allstate.
| Mean Return | 0.27 | Value At Risk | -2.29 | Potential Upside | 2.82 | Standard Deviation | 1.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Allstate historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Allstate Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Allstate or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Allstate's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Allstate stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 1.63 | |
Ir | Information ratio | 0.09 |
Allstate Volatility Alert
The Allstate has relatively low volatility with skewness of -0.22 and kurtosis of 0.75. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Allstate's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Allstate's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Allstate Fundamentals Vs Peers
Comparing Allstate's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Allstate's direct or indirect competition across all of the common fundamentals between Allstate and the related equities. This way, we can detect undervalued stocks with similar characteristics as Allstate or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Allstate's fundamental indicators could also be used in its relative valuation, which is a method of valuing Allstate by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Allstate to competition |
| Fundamentals | Allstate | Peer Average |
| Return On Equity | -0.0642 | -0.31 |
| Return On Asset | -0.0093 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 39.5 B | 16.62 B |
| Shares Outstanding | 263.33 M | 571.82 M |
| Shares Owned By Insiders | 0.66 % | 10.09 % |
| Shares Owned By Institutions | 79.94 % | 39.21 % |
| Price To Earning | 12.97 X | 28.72 X |
| Price To Book | 1.93 X | 9.51 X |
| Price To Sales | 0.65 X | 11.42 X |
| Revenue | 51.41 B | 9.43 B |
| Gross Profit | 6.44 B | 27.38 B |
| EBITDA | (625 M) | 3.9 B |
| Net Income | (1.31 B) | 570.98 M |
| Cash And Equivalents | 4.34 B | 2.7 B |
| Cash Per Share | 13.07 X | 5.01 X |
| Total Debt | 7.96 B | 5.32 B |
| Debt To Equity | 27.00 % | 48.70 % |
| Current Ratio | 0.47 X | 2.16 X |
| Book Value Per Share | 58.95 X | 1.93 K |
| Cash Flow From Operations | 5.12 B | 971.22 M |
| Earnings Per Share | (4.92) X | 3.12 X |
| Price To Earnings To Growth | 3.39 X | 4.89 X |
| Target Price | 147.33 | |
| Number Of Employees | 54 K | 18.84 K |
| Beta | 0.61 | -0.15 |
| Market Capitalization | 32.96 B | 19.03 B |
| Total Asset | 97.96 B | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Annual Yield | 0.03 % | |
| Five Year Return | 1.72 % | |
| Net Asset | 97.96 B |
Allstate Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Allstate . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 195.9 | |||
| Day Typical Price | 195.9 | |||
| Price Action Indicator | 0.26 | |||
| Period Momentum Indicator | 0.52 | |||
| Relative Strength Index | 68.34 |
About Allstate Buy or Sell Advice
When is the right time to buy or sell The Allstate? Buying financial instruments such as Allstate Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Allstate in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Trump Equities Thematic Idea Now
Trump Equities
Stocks that have significantly increased in valuation since Trump was elected president of the United States. The Trump Equities theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Trump Equities Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Information and Resources on Investing in Allstate Stock
When determining whether Allstate is a strong investment it is important to analyze Allstate's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Allstate's future performance. For an informed investment choice regarding Allstate Stock, refer to the following important reports:Check out Allstate Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.