Allstate Corp (UK) Performance
| 0HCZ Stock | 191.49 5.79 2.93% |
Allstate Corp has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Allstate Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Allstate Corp is expected to be smaller as well. Allstate Corp right now shows a risk of 1.3%. Please confirm Allstate Corp semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Allstate Corp will be following its price patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Allstate Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Allstate Corp may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Forward Dividend Yield 0.0002 | Payout Ratio 0.2384 |
1 | Allstate Is Enjoying Multiple Tailwinds - Morningstar | 09/17/2024 |
2 | The Allstate Co. Receives Consensus Recommendation of Moderate Buy from Brokerages - MarketBeat | 10/01/2024 |
3 | Can Allstate Corporation Navigate Challenges and Drive EPS Growth - Yahoo Finance | 10/28/2024 |
| Begin Period Cash Flow | 736 M |
Allstate |
Allstate Corp Relative Risk vs. Return Landscape
If you would invest 18,523 in Allstate Corp on September 12, 2024 and sell it today you would earn a total of 1,205 from holding Allstate Corp or generate 6.51% return on investment over 90 days. Allstate Corp is generating 0.1068% of daily returns and assumes 1.2987% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Allstate, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Allstate Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allstate Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Allstate Corp, and traders can use it to determine the average amount a Allstate Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0823
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | 0HCZ | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Allstate Corp is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Allstate Corp by adding it to a well-diversified portfolio.
Allstate Corp Fundamentals Growth
Allstate Stock prices reflect investors' perceptions of the future prospects and financial health of Allstate Corp, and Allstate Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Allstate Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0327 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 54.67 B | ||||
| Shares Outstanding | 344.44 M | ||||
| Price To Sales | 1.03 X | ||||
| Revenue | 57.09 B | ||||
| Gross Profit | 6.44 B | ||||
| EBITDA | (381 M) | ||||
| Net Income | (188 M) | ||||
| Total Debt | 7.59 B | ||||
| Book Value Per Share | 71.23 X | ||||
| Cash Flow From Operations | 4.23 B | ||||
| Earnings Per Share | 12.04 X | ||||
| Total Asset | 96.47 B | ||||
| Retained Earnings | 49.72 B | ||||
About Allstate Corp Performance
Assessing Allstate Corp's fundamental ratios provides investors with valuable insights into Allstate Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Allstate Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Allstate Corp is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Allstate Corp performance evaluation
Checking the ongoing alerts about Allstate Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Allstate Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 57.09 B. Net Loss for the year was (188 M) with profit before overhead, payroll, taxes, and interest of 6.44 B. | |
| Over 80.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Allstate Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Allstate Corp's stock is overvalued or undervalued compared to its peers.
- Examining Allstate Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Allstate Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allstate Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Allstate Corp's stock. These opinions can provide insight into Allstate Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Allstate Stock Analysis
When running Allstate Corp's price analysis, check to measure Allstate Corp'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 Corp is operating at the current time. Most of Allstate Corp's value examination focuses on studying past and present price action to predict the probability of Allstate Corp'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 Corp's price. Additionally, you may evaluate how the addition of Allstate Corp to your portfolios can decrease your overall portfolio volatility.