The Allstate Preferred Stock Performance
| ALL-PI Preferred Stock | USD 20.91 0.13 0.63% |
The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Allstate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Allstate is expected to be smaller as well. At this point, Allstate has a negative expected return of -0.0776%. Please make sure to confirm Allstate's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Allstate performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days The Allstate has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong essential indicators, Allstate is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 1000 K |
Allstate |
Allstate Relative Risk vs. Return Landscape
If you would invest 2,203 in The Allstate on August 24, 2024 and sell it today you would lose (112.00) from holding The Allstate or give up 5.08% of portfolio value over 90 days. The Allstate is producing return of less than zero assuming 0.8856% volatility of returns over the 90 days investment horizon. Simply put, 7% of all preferred stocks have less volatile historical return distribution than Allstate, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Allstate Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allstate's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as The Allstate, and traders can use it to determine the average amount a Allstate'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 = -0.0877
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| Negative Returns | ALL-PI |
Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Allstate is not performing at its full potential. However, 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 by adding Allstate to a well-diversified portfolio.
Allstate Fundamentals Growth
Allstate Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Allstate, and Allstate 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 Preferred Stock performance.
| Return On Equity | -0.0642 | ||||
| Return On Asset | -0.0093 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 12.08 B | ||||
| Revenue | 51.41 B | ||||
| EBITDA | (610.67 M) | ||||
| Cash And Equivalents | 5.89 B | ||||
| Cash Per Share | 18.86 X | ||||
| Total Debt | 7.96 B | ||||
| Debt To Equity | 0.24 % | ||||
| Book Value Per Share | 58.84 X | ||||
| Cash Flow From Operations | 4.97 B | ||||
| Earnings Per Share | 12.04 X | ||||
| Total Asset | 97.96 B | ||||
About Allstate Performance
By evaluating Allstate's fundamental ratios, stakeholders can gain valuable insights into Allstate's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Allstate 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 Allstate has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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 based in Northbrook, Illinois. Allstate Corp operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 45780 people.Things to note about Allstate performance evaluation
Checking the ongoing alerts about Allstate for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Allstate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Allstate generated a negative expected return over the last 90 days | |
| Allstate has high likelihood to experience some financial distress in the next 2 years | |
| The Allstate has accumulated 7.96 B in total debt with debt to equity ratio (D/E) of 0.25, which may suggest the company is not taking enough advantage from borrowing. Allstate has a current ratio of 0.49, 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 Allstate until it has trouble settling it off, either with new capital or with free cash flow. So, Allstate'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 Allstate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Allstate to invest in growth at high rates of return. When we think about Allstate's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 51.41 B. Net Loss for the year was (1.31 B) with profit before overhead, payroll, taxes, and interest of 6.44 B. |
- Analyzing Allstate'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's stock is overvalued or undervalued compared to its peers.
- Examining Allstate'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allstate's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Allstate's preferred stock. These opinions can provide insight into Allstate's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Allstate Preferred Stock analysis
When running Allstate's price analysis, check to measure Allstate'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 is operating at the current time. Most of Allstate's value examination focuses on studying past and present price action to predict the probability of Allstate'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's price. Additionally, you may evaluate how the addition of Allstate to your portfolios can decrease your overall portfolio volatility.
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