Allstate Corp (Germany) Performance
| ALS Stock | EUR 181.60 5.55 3.15% |
Allstate Corp has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Allstate Corp are expected to decrease at a much lower rate. During the bear market, Allstate Corp is likely to outperform the market. Allstate Corp right now shows a risk of 1.47%. Please confirm Allstate Corp standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to decide if Allstate Corp will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Allstate Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Allstate Corp is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Allstate |
Allstate Corp Relative Risk vs. Return Landscape
If you would invest 17,458 in Allstate Corp on October 13, 2025 and sell it today you would earn a total of 702.00 from holding Allstate Corp or generate 4.02% return on investment over 90 days. Allstate Corp is currently producing 0.0753% returns and takes up 1.4697% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Allstate, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Allstate Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allstate Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Allstate Corp, and traders can use it to determine the average amount a Allstate Corp'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 = 0.0513
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Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Allstate Corp 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 Allstate Corp by adding it to a well-diversified portfolio.
Allstate Corp Fundamentals Growth
Allstate Stock prices reflect investors' perceptions of the future prospects and financial health of Allstate Corp, and Allstate Corp 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 Stock performance.
| 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 | |||
| Price To Earning | 12.97 X | |||
| Price To Book | 1.93 X | |||
| Price To Sales | 0.65 X | |||
| Revenue | 51.41 B | |||
| EBITDA | (625 M) | |||
| Cash And Equivalents | 4.34 B | |||
| Cash Per Share | 13.07 X | |||
| Total Debt | 7.96 B | |||
| Debt To Equity | 27.00 % | |||
| Book Value Per Share | 58.95 X | |||
| Cash Flow From Operations | 5.12 B | |||
| Earnings Per Share | (4.92) X | |||
| Total Asset | 97.96 B | |||
About Allstate Corp Performance
By analyzing Allstate Corp's fundamental ratios, stakeholders can gain valuable insights into Allstate Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Allstate Corp 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 Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Allstate Corp performance evaluation
Checking the ongoing alerts about Allstate Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Allstate Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Allstate Corp has accumulated 7.96 B in total debt with debt to equity ratio (D/E) of 27.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Allstate Corp has a current ratio of 0.46, 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 Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Allstate Corp'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 Corp 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 Corp'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. | |
| Over 80.0% of Allstate Corp shares are held by institutions such as insurance companies |
- Analyzing Allstate Corp'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 Corp's stock is overvalued or undervalued compared to its peers.
- Examining Allstate Corp'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 Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allstate Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Allstate Corp's stock. These opinions can provide insight into Allstate Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Allstate Stock analysis
When running Allstate Corp's price analysis, check to measure Allstate Corp'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 Corp is operating at the current time. Most of Allstate Corp's value examination focuses on studying past and present price action to predict the probability of Allstate Corp'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 Corp's price. Additionally, you may evaluate how the addition of Allstate Corp to your portfolios can decrease your overall portfolio volatility.
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