The Allstate Stock Gross Profit
ALS Stock | EUR 195.90 0.52 0.27% |
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 Gross Profit Analysis
Allstate's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Allstate Gross Profit | 6.44 B |
Most of Allstate's fundamental indicators, such as Gross Profit, 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.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Competition |
According to the company disclosure, The Allstate reported 6.44 B of gross profit. This is 97.81% lower than that of the Financial Services sector and 232.81% higher than that of the Insurance - Property & Casualty industry. The gross profit for all Germany stocks is 76.47% higher than that of the company.
Allstate Gross Profit 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 Gross Profit 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 gross profit 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.
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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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.