|MO -- USA Stock|| |
USD 59.93 1.06 1.74%
Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Altria Group is 'Cautious Hold'
. Macroaxis provides Altria buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Altria positions. The advice algorithm takes into account all of Altria Group available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Altria buy-and-hold prospective. Please see also Altria Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Altria Group has a mean deviation of 1.0, semi deviation of 1.3, standard deviation of 1.34, variance of 1.81, downside variance of 2.14 and semi variance of 1.69
Macroaxis buy, hold, or sell suggestion module provides unbiased buy, hold, or sell recommendation that can be used to complement current average analyst sentiment
on Altria Group. Our buy, hold, or sell suggestion engine ##verb4## current market data to analyse the corporation potential to grow from the prospective of investors risk tolerance and investing horizon. To make sure Altria is not overpriced, please confirm all Altria Group fundamentals including its Gross Profit
, Short Ratio
, Current Liabilities
, as well as the relationship
between Total Debt
and Market Capitalization
. Given that Altria Group
has Price to Earning
times, we suggest you validate Altria Group market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Altria Thematic Classifications
|Social DomainCompanies that are actively involved or directly contribute to the development of various social networking technologies|
|Baby Boomer ProspectsMega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force|
|Giant ImpactPublic companies with mega capitalization|
Returns Distribution Density
|Mean Return||0.19||Value At Risk||1.74|
|Potential Upside||1.64||Standard Deviation||1.34|
|Security Type||Shares||Value||Vanguard Group Inc||Common Shares||140.3 M||8 B||Blackrock Inc||Common Shares||138.6 M||7.9 B||Capital Research Global Investors||Common Shares||78.5 M||4.5 B||State Street Corp||Common Shares||65.1 M||3.7 B||Fmr Llc||Common Shares||37.3 M||2.1 B||Bank Of America Corp||Common Shares||35.1 M||2 B||Capital World Investors||Common Shares||27.6 M||1.6 B|
Altria Volatility Alert
Altria Group has relatively low volatility with skewness of -0.3 and kurtosis of 0.98. However, we advise all investors to independently investigate Altria Group to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
Altria Fundamental Vs Peers
|Altria Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments|
|The company reports 13.9 B of total liabilities with total debt to equity ratio (D/E) of 87.7 which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Altria Group has Current Ratio of 0.64 implying that it has not enough working capital to pay out debt commitments in time. |
|About 65.0% of Altria Group shares are owned by institutional investors|
|Latest headline from MacroaxisInsider: Acquisition by Thomas Farrell of 622 shares of Altria subject to Rule 16b-3|
Please see also Altria Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Cryptocurrency Center
module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.