Allstate Ptb Ratio from 2010 to 2024
| ALL Stock | USD 167.52 3.46 2.11% |
PTB Ratio | First Reported 2010-12-31 | Previous Quarter 2.06779685 | Current Value 1.62 | Quarterly Volatility 0.36146897 |
Check Allstate financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Allstate main balance sheet or income statement drivers, such as Depreciation And Amortization of 739.2 M, Interest Expense of 299.1 M or Total Revenue of 37 B, as well as many exotic indicators such as Price To Sales Ratio of 0.89, Dividend Yield of 0.0187 or PTB Ratio of 1.62. Allstate financial statements analysis is a perfect complement when working with Allstate Valuation or Volatility modules.
Allstate | Ptb Ratio |
Latest Allstate's Ptb Ratio Growth Pattern
Below is the plot of the Ptb Ratio of The Allstate over the last few years. It is price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value. Allstate's PTB Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Allstate's overall financial position and show how it may be relating to other accounts over time.
| Ptb Ratio | 10 Years Trend |
|
Ptb Ratio |
| Timeline |
Allstate Ptb Ratio Regression Statistics
| Arithmetic Mean | 1.40 | |
| Geometric Mean | 1.36 | |
| Coefficient Of Variation | 25.73 | |
| Mean Deviation | 0.26 | |
| Median | 1.36 | |
| Standard Deviation | 0.36 | |
| Sample Variance | 0.13 | |
| Range | 1.3401 | |
| R-Value | 0.67 | |
| Mean Square Error | 0.08 | |
| R-Squared | 0.44 | |
| Significance | 0.01 | |
| Slope | 0.05 | |
| Total Sum of Squares | 1.83 |
Allstate Ptb Ratio History
About Allstate Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Allstate income statement, its balance sheet, and the statement of cash flows. Allstate investors use historical funamental indicators, such as Allstate's Ptb Ratio, to determine how well the company is positioned to perform in the future. Although Allstate investors may use each financial statement separately, they are all related. The changes in Allstate's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Allstate's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Allstate Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Allstate. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| PTB Ratio | 2.07 | 1.62 |
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Allstate using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out the analysis of Allstate Correlation against competitors. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Allstate Stock analysis
When running Allstate's price analysis, check to measure Allstate'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 is operating at the current time. Most of Allstate's value examination focuses on studying past and present price action to predict the probability of Allstate'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's price. Additionally, you may evaluate how the addition of Allstate to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |
Is Allstate's industry 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 Allstate. If investors know Allstate 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 Allstate 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 (0.68) | Dividend Share 3.59 | Earnings Share 4.57 | Revenue Per Share 223.112 | Quarterly Revenue Growth 0.107 |
The market value of Allstate is measured differently than its book value, which is the value of Allstate that is recorded on the company's balance sheet. Investors also form their own opinion of Allstate's value that differs from its market value or its book value, called intrinsic value, which is Allstate'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 Allstate's market value can be influenced by many factors that don't directly affect Allstate'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 Allstate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allstate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allstate'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.