Altria Group Stock Performance
| MO Stock | USD 52.66 0.06 0.11% |
The firm shows a Beta (market volatility) of 0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Altria's returns are expected to increase less than the market. However, during the bear market, the loss of holding Altria is expected to be smaller as well. At this point, Altria Group has a negative expected return of -7.0E-4%. Please make sure to confirm Altria's potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Altria Group 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 Altria Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Altria is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.11 | Five Day Return 2.75 | Year To Date Return 0.29 | Ten Year Return (0.83) | All Time Return 27.7 K |
Forward Dividend Yield 0.0776 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 4.08 | Dividend Date 2025-01-10 |
| Altria dividend paid on 10th of January 2025 | 01/10/2025 |
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5 | Altria Gears Up For Q4 Earnings Heres What You Should Understand - Barchart | 01/27/2025 |
| Begin Period Cash Flow | 4.1 B |
Altria |
Altria Relative Risk vs. Return Landscape
If you would invest 5,284 in Altria Group on November 1, 2024 and sell it today you would lose (18.00) from holding Altria Group or give up 0.34% of portfolio value over 90 days. Altria Group is generating negative expected returns and assumes 1.0141% volatility on return distribution over the 90 days horizon. Put differently, 9% of stocks are less risky than Altria on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 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 = -7.0E-4
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| Negative Returns | MO |
Estimated Market Risk
| 1.01 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 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 Asset | 0.21 | ||||
| Profit Margin | 0.51 % | ||||
| Operating Margin | 0.60 % | ||||
| Current Valuation | 112.41 B | ||||
| Shares Outstanding | 1.69 B | ||||
| Price To Earning | 19.19 X | ||||
| Price To Book | 27.30 X | ||||
| Price To Sales | 4.38 X | ||||
| Revenue | 24.48 B | ||||
| Gross Profit | 14.2 B | ||||
| EBITDA | 12.32 B | ||||
| Net Income | 8.11 B | ||||
| Cash And Equivalents | 4.03 B | ||||
| Cash Per Share | 1.42 X | ||||
| Total Debt | 26.23 B | ||||
| Debt To Equity | 8.56 % | ||||
| Current Ratio | 0.49 X | ||||
| Book Value Per Share | (2.04) X | ||||
| Cash Flow From Operations | 9.29 B | ||||
| Earnings Per Share | 5.92 X | ||||
| Market Capitalization | 89.25 B | ||||
| Total Asset | 38.57 B | ||||
| Retained Earnings | 31.09 B | ||||
| Working Capital | (5.73 B) | ||||
| Current Asset | 6.09 B | ||||
| Current Liabilities | 7.08 B | ||||
About Altria Performance
By examining Altria's fundamental ratios, stakeholders can obtain critical insights into Altria's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Altria is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 82.02 | 119.58 | |
| Return On Tangible Assets | 0.40 | 0.42 | |
| Return On Capital Employed | 0.38 | 0.22 | |
| Return On Assets | 0.19 | 0.20 | |
| Return On Equity | (2.64) | (2.51) |
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 reports 26.23 B of total liabilities with total debt to equity ratio (D/E) of 8.56, which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Altria Group has a current ratio of 0.48, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Altria to invest in growth at high rates of return. | |
| About 61.0% of Altria shares are owned by institutional investors | |
| On 10th of January 2025 Altria paid $ 1.02 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Altria Gears Up For Q4 Earnings Heres What You Should Understand - Barchart |
- 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Altria Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Tobacco space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Altria. If investors know Altria will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Altria listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.099 | Dividend Share 3.96 | Earnings Share 5.92 | Revenue Per Share | Quarterly Revenue Growth 0.013 |
The market value of Altria Group is measured differently than its book value, which is the value of Altria that is recorded on the company's balance sheet. Investors also form their own opinion of Altria's value that differs from its market value or its book value, called intrinsic value, which is Altria's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Altria's market value can be influenced by many factors that don't directly affect Altria's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Altria's value and its price as these two are different measures arrived at by different means. Investors typically determine if Altria is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Altria's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.