The Allstate Preferred Stock Net Asset
| ALL-PH Preferred Stock | USD 22.60 0.12 0.53% |
The Allstate fundamentals help investors to digest information that contributes to Allstate's financial success or failures. It also enables traders to predict the movement of Allstate Preferred Stock. The fundamental analysis module provides a way to measure Allstate's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Allstate preferred stock.
Allstate |
The Allstate Company Net Asset Analysis
Allstate's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Allstate Net Asset | 97.96 B |
Most of Allstate's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Allstate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, The Allstate has a Net Asset of 97.96 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Insurance—Property & Casualty industry. The net asset for all United States preferred stocks is notably lower than that of the firm.
Allstate Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Allstate's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Allstate could also be used in its relative valuation, which is a method of valuing Allstate by comparing valuation metrics of similar companies.Allstate is currently under evaluation in net asset category among its peers.
Allstate Fundamentals
| Return On Equity | -0.0642 | ||||
| Return On Asset | -0.0093 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 42.62 B | ||||
| Shares Outstanding | 46 M | ||||
| Shares Owned By Institutions | 22.56 % | ||||
| Number Of Shares Shorted | 207.06 K | ||||
| Price To Earning | 1.94 X | ||||
| Price To Book | 0.38 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 51.41 B | ||||
| Gross Profit | 6.44 B | ||||
| EBITDA | (610.67 M) | ||||
| Net Income | (1.31 B) | ||||
| Cash And Equivalents | 4.93 B | ||||
| Cash Per Share | 16.21 X | ||||
| Total Debt | 7.96 B | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 0.47 X | ||||
| Book Value Per Share | 58.84 X | ||||
| Cash Flow From Operations | 4.97 B | ||||
| Short Ratio | 1.38 X | ||||
| Earnings Per Share | 12.04 X | ||||
| Number Of Employees | 10 | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 34.91 B | ||||
| Total Asset | 97.96 B | ||||
| Z Score | 2.4 | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 97.96 B | ||||
| Last Dividend Paid | 3.4 |
About Allstate Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Allstate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allstate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Allstate based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Allstate Preferred Stock
Allstate financial ratios help investors to determine whether Allstate Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Allstate with respect to the benefits of owning Allstate security.