Altria (Argentina) Performance
| MO Stock | ARS 21,400 380.00 1.81% |
The firm shows a Beta (market volatility) of -0.34, which signifies possible diversification benefits within a given portfolio. 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. At this point, Altria Group has a negative expected return of -0.0852%. Please make sure to confirm Altria's value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Altria Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Altria Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Altria is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...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 2,280,282 in Altria Group on October 11, 2025 and sell it today you would lose (140,282) from holding Altria Group or give up 6.15% of portfolio value over 90 days. Altria Group is currently producing negative expected returns and takes up 1.765% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Altria, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Altria Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altria's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Altria Group, and traders can use it to determine the average amount a Altria'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 = -0.0483
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MO |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Altria 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 Altria by adding Altria to a well-diversified portfolio.
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 generated a negative expected return over the last 90 days | |
| 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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