Altria (Argentina) Performance
| MO Stock | ARS 24,590 310.00 1.28% |
On a scale of 0 to 100, Altria holds a performance score of 14. The firm shows a Beta (market volatility) of -0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Altria are expected to decrease at a much lower rate. During the bear market, Altria is likely to outperform the market. Please check Altria's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Altria's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Altria Group are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental drivers, Altria sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 0.35 | |
| Fifty Two Week Low | 244.40 | |
| Payout Ratio | 5.08% | |
| Fifty Two Week High | 2,380.00 | |
| Trailing Annual Dividend Yield | 0.14% |
Altria |
Altria Relative Risk vs. Return Landscape
If you would invest 2,086,654 in Altria Group on November 8, 2025 and sell it today you would earn a total of 372,346 from holding Altria Group or generate 17.84% return on investment over 90 days. Altria Group is currently producing 0.2716% returns and takes up 1.4676% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Altria, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Altria Target Price Odds to finish over Current Price
The tendency of Altria Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 24,590 | 90 days | 24,590 | near 1 |
Based on a normal probability distribution, the odds of Altria to move above the current price in 90 days from now is near 1 (This Altria Group probability density function shows the probability of Altria Stock to fall within a particular range of prices over 90 days) .
Altria Price Density |
| Price |
Predictive Modules for Altria
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Altria Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Altria Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Altria is not an exception. The market had few large corrections towards the Altria's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Altria Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Altria within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | -0.24 | |
σ | Overall volatility | 933.64 | |
Ir | Information ratio | 0.14 |
Altria Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Altria for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Altria Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Altria Group has accumulated 28.24 B in total debt with debt to equity ratio (D/E) of 8.56, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Altria Group has a current ratio of 0.71, 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 Altria until it has trouble settling it off, either with new capital or with free cash flow. So, Altria'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 Altria Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Altria to invest in growth at high rates of return. When we think about Altria's use of debt, we should always consider it together with cash and equity. |
Altria Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Altria Stock often depends not only on the future outlook of the current and potential Altria's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Altria's indicators that are reflective of the short sentiment are summarized in the table below.
| Trailing Annual Dividend Rate | 3.42 | |
| Float Shares | 1.84B | |
| Trailing Annual Dividend Yield | 0.14% |
Altria Fundamentals Growth
Altria Stock prices reflect investors' perceptions of the future prospects and financial health of Altria, and Altria 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 Altria Stock performance.
| Return On Equity | 99.45 | |||
| Return On Asset | 15.83 | |||
| Profit Margin | 21.41 % | |||
| Operating Margin | 56.42 % | |||
| Current Valuation | 48.9 B | |||
| Shares Outstanding | 462.66 M | |||
| Price To Earning | 10.54 X | |||
| Revenue | 21.23 B | |||
| EBITDA | 12.23 B | |||
| Cash And Equivalents | 1.88 B | |||
| Cash Per Share | 1.02 X | |||
| Total Debt | 28.24 B | |||
| Debt To Equity | 8.56 % | |||
| Book Value Per Share | 1.57 X | |||
| Cash Flow From Operations | 6.12 B | |||
| Earnings Per Share | 222.40 X | |||
About Altria Performance
By analyzing Altria's fundamental ratios, stakeholders can gain valuable insights into Altria's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Altria 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 Altria has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Altria Group, Inc., through its subsidiaries, manufactures and sells cigarettes, oral tobacco products, and wine in the United States. Altria Group, Inc. was founded in 1822 and is headquartered in Richmond, Virginia. ALTRIA GROUP operates under Tobacco classification in Argentina and is traded on Buenos-Aires Stock Exchange. It employs 7100 people.Things to note about Altria Group performance evaluation
Checking the ongoing alerts about Altria for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Altria Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Altria Group has accumulated 28.24 B in total debt with debt to equity ratio (D/E) of 8.56, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Altria Group has a current ratio of 0.71, 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 Altria until it has trouble settling it off, either with new capital or with free cash flow. So, Altria'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 Altria Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Altria to invest in growth at high rates of return. When we think about Altria's use of debt, we should always consider it together with cash and equity. |
- Analyzing Altria'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 Altria's stock is overvalued or undervalued compared to its peers.
- Examining Altria'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 Altria's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Altria's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Altria's stock. These opinions can provide insight into Altria's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Altria Stock analysis
When running Altria's price analysis, check to measure Altria'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 Altria is operating at the current time. Most of Altria's value examination focuses on studying past and present price action to predict the probability of Altria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altria's price. Additionally, you may evaluate how the addition of Altria to your portfolios can decrease your overall portfolio volatility.
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