The Allstate Stock Fundamentals
| ALS Stock | EUR 196.30 0.75 0.38% |
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 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 stock.
Allstate |
The Allstate Company Current Valuation Analysis
Allstate's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Allstate Current Valuation | 39.5 B |
Most of Allstate's fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, The Allstate has a Current Valuation of 39.5 B. This is 20.35% higher than that of the Financial Services sector and 232.53% higher than that of the Insurance - Property & Casualty industry. The current valuation for all Germany stocks is 137.6% lower than that of the firm.
Allstate Fundamental Drivers 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 rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Allstate's earnings, one of the primary drivers of an investment's value.Allstate Current Valuation 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 Current Valuation to detect undervalued stocks with similar characteristics or determine the 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 current valuation 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 | 39.5 B | |||
| Shares Outstanding | 263.33 M | |||
| Shares Owned By Insiders | 0.66 % | |||
| Shares Owned By Institutions | 79.94 % | |||
| Price To Earning | 12.97 X | |||
| Price To Book | 1.93 X | |||
| Price To Sales | 0.65 X | |||
| Revenue | 51.41 B | |||
| Gross Profit | 6.44 B | |||
| EBITDA | (625 M) | |||
| Net Income | (1.31 B) | |||
| Cash And Equivalents | 4.34 B | |||
| Cash Per Share | 13.07 X | |||
| Total Debt | 7.96 B | |||
| Debt To Equity | 27.00 % | |||
| Current Ratio | 0.47 X | |||
| Book Value Per Share | 58.95 X | |||
| Cash Flow From Operations | 5.12 B | |||
| Earnings Per Share | (4.92) X | |||
| Price To Earnings To Growth | 3.39 X | |||
| Target Price | 147.33 | |||
| Number Of Employees | 54 K | |||
| Beta | 0.61 | |||
| Market Capitalization | 32.96 B | |||
| Total Asset | 97.96 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 1.72 % | |||
| 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.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 CORP operates under Insurance - Property Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 45140 people.
Currently Active Assets on Macroaxis
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.