Altria (Brazil) Performance
| MOOO34 Stock | BRL 301.07 8.63 2.79% |
Altria has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Altria's returns are expected to increase less than the market. However, during the bear market, the loss of holding Altria is expected to be smaller as well. Altria Group right now shows a risk of 2.4%. Please confirm Altria Group maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Altria Group will be following its price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Altria Group are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Altria may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 4.6 B |
Altria |
Altria Relative Risk vs. Return Landscape
If you would invest 28,348 in Altria Group on October 28, 2024 and sell it today you would earn a total of 1,759 from holding Altria Group or generate 6.21% return on investment over 90 days. Altria Group is generating 0.1291% of daily returns and assumes 2.4029% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Altria, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Altria Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altria's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Altria Group, and traders can use it to determine the average amount a Altria'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 = 0.0537
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | MOOO34 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Altria is performing at about 4% 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 Altria by adding it to a well-diversified portfolio.
Altria Fundamentals Growth
Altria Stock prices reflect investors' perceptions of the future prospects and financial health of Altria, and Altria 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 Altria Stock performance.
| Return On Equity | 0.39 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.59 % | |||
| Current Valuation | 576.48 B | |||
| Shares Outstanding | 1.79 B | |||
| Price To Earning | 21.58 X | |||
| Price To Book | 27.41 X | |||
| Price To Sales | 21.37 X | |||
| Revenue | 20.69 B | |||
| EBITDA | 8.67 B | |||
| Cash And Equivalents | 1.88 B | |||
| Cash Per Share | 1.02 X | |||
| Total Debt | 25.12 B | |||
| Debt To Equity | 8.56 % | |||
| Book Value Per Share | (2.23) X | |||
| Cash Flow From Operations | 8.26 B | |||
| Earnings Per Share | 16.88 X | |||
| Total Asset | 36.95 B | |||
About Altria Performance
By analyzing Altria's fundamental ratios, stakeholders can gain valuable insights into Altria's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Altria has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Altria has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Altria Group, Inc., through its subsidiaries, manufactures and sells cigarettes, oral tobacco products, and wine in the United States. Altria Group, Inc. was founded in 1822 and is headquartered in Richmond, Virginia. ALTRIA GROUPDRN operates under Tobacco classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 7100 people.Things to note about Altria Group performance evaluation
Checking the ongoing alerts about Altria for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Altria Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Altria Group has accumulated 25.12 B in total debt with debt to equity ratio (D/E) of 8.56, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Altria Group has a current ratio of 0.71, 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 Altria until it has trouble settling it off, either with new capital or with free cash flow. So, Altria'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 Altria Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Altria to invest in growth at high rates of return. When we think about Altria's use of debt, we should always consider it together with cash and equity. |
- Analyzing Altria'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 Altria's stock is overvalued or undervalued compared to its peers.
- Examining Altria'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 Altria's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Altria's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Altria's stock. These opinions can provide insight into Altria's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Altria Stock analysis
When running Altria's price analysis, check to measure Altria'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 Altria is operating at the current time. Most of Altria's value examination focuses on studying past and present price action to predict the probability of Altria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altria's price. Additionally, you may evaluate how the addition of Altria to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |