Allstate Corp (Germany) Analysis
| ALS Stock | EUR 167.45 0.05 0.03% |
Allstate Corp has over 7.96 Billion in debt which may indicate that it relies heavily on debt financing. Allstate Corp's financial risk is the risk to Allstate Corp stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Allstate Corp's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Allstate Corp's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Allstate Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Allstate Corp's stakeholders.
For most companies, including Allstate Corp, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Allstate Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Allstate Corp's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Allstate Corp's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Allstate Corp is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Allstate Corp to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Allstate Corp is said to be less leveraged. If creditors hold a majority of Allstate Corp's assets, the Company is said to be highly leveraged.
Allstate Corp is overvalued with Real Value of 143.18 and Hype Value of 167.45. The main objective of Allstate Corp stock analysis is to determine its intrinsic value, which is an estimate of what Allstate Corp is worth, separate from its market price. There are two main types of Allstate Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Allstate Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Allstate Corp's stock to identify patterns and trends that may indicate its future price movements.
The Allstate Corp stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Allstate Corp's ongoing operational relationships across important fundamental and technical indicators.
Allstate |
Allstate Stock Analysis Notes
About 80.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Allstate Corp recorded a loss per share of 4.92. The entity last dividend was issued on the 27th of February 2023. 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. For more info on Allstate Corp please contact the company at 847 402 5000 or go to https://www.allstate.com.Allstate Corp Investment Alerts
| 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 |
Allstate Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 32.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Allstate Corp's market, we take the total number of its shares issued and multiply it by Allstate Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Allstate Profitablity
Allstate Corp's profitability indicators refer to fundamental financial ratios that showcase Allstate Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Allstate Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Allstate Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Allstate Corp's profitability requires more research than a typical breakdown of Allstate Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. Technical Drivers
As of the 18th of January 2026, Allstate Corp shows the Risk Adjusted Performance of (0.03), standard deviation of 1.59, and Mean Deviation of 1.15. Allstate Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Allstate Corp maximum drawdown, and the relationship between the information ratio and potential upside to decide if Allstate Corp is priced correctly, providing market reflects its regular price of 167.45 per share.Allstate Corp Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Allstate Corp Outstanding Bonds
Allstate Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Allstate Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Allstate bonds can be classified according to their maturity, which is the date when Allstate Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| ALLSTATE P 555 Corp BondUS020002AS04 | View | |
| US020002AU59 Corp BondUS020002AU59 | View | |
| ALLSTATE P 45 Corp BondUS020002BA86 | View | |
| US020002BB69 Corp BondUS020002BB69 | View | |
| ALLSTATE P 42 Corp BondUS020002BC43 | View | |
| US020002AP64 Corp BondUS020002AP64 | View | |
| ALLSTATE P 535 Corp BondUS020002AQ48 | View | |
| ALL 69 15 MAY 38 Corp BondUS020002AJ05 | View |
Allstate Corp Predictive Daily Indicators
Allstate Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Allstate Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 167.45 | |||
| Day Typical Price | 167.45 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) |
Allstate Corp Forecast Models
Allstate Corp's time-series forecasting models are one of many Allstate Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Allstate Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Allstate Corp Debt to Cash Allocation
Many companies such as Allstate Corp, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
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.Allstate Corp Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Allstate Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Allstate Corp, which in turn will lower the firm's financial flexibility.Allstate Corp Corporate Bonds Issued
Most Allstate bonds can be classified according to their maturity, which is the date when Allstate Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Allstate Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Allstate Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Allstate shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Allstate Corp. By using and applying Allstate Stock analysis, traders can create a robust methodology for identifying Allstate entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Allstate Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Stock Tickers Now
Stock TickersUse high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |
| All Next | Launch Module |
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.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |