Allstate Buy Hold or Sell Recommendation

ALL -- USA Stock  

USD 103.22  1.38  1.36%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Allstate Corporation is 'Strong Hold'. Macroaxis provides Allstate buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Allstate positions. The advice algorithm takes into account all of Allstate available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Allstate buy-and-hold prospective. Check also Allstate Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell AllstateBuy Allstate
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Allstate Corporation has a risk adjusted performance of 0.0291, jensen alpha of 0.0479, total risk alpha of 0.0715, sortino ratio of 0.0372 and treynor ratio of 0.045
Macroaxis provides buy, hold, or sell suggestion on Allstate to complement and cross-verify current analyst consensus on Allstate Corporation. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Allstate is not overpriced, please confirm all Allstate fundamentals including its Number of Shares Shorted, Cash and Equivalents, Earnings Per Share, as well as the relationship between Revenue and Current Ratio . Given that Allstate has Number of Shares Shorted of 4.85M, we suggest you validate Allstate Corporation 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.

Allstate Trading Alerts and Improvement Suggestions

The company has 7.19B in debt with debt to equity (D/E) ratio of 29.3 . This implies that the company may be unable to create cash to meet all of its financial commitments. Allstate has Current Ratio of 0.46 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
Over 81.0% of Allstate shares are held by institutions such as insurance companies

Allstate current analysts recommendations

Target Median Price110.00
Target Mean Price111.54
Recommendation Mean2.40
Target High Price125.00
Number Of Analyst Opinions13
Target Low Price94.00

Allstate Returns Distribution Density

Mean Return0.040563Value At Risk2.35
Potential Upside1.91Standard Deviation1.48
 Return Density 
      Distribution 

Allstate Greeks

α
Alpha over DOW
=0.047942
β
Beta against DOW=0.68
σ
Overall volatility
=1.48
Ir
Information ratio =0.0379

Allstate Volatility Alert

Allstate Corporation has relatively low volatility with skewness of 0.75 and kurtosis of 3.07. However, we advise all investors to independently investigate Allstate Corporation to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Allstate to competition

Allstate Fundamental Vs Peers

FundamentalsAllstatePeer Average
Return On Equity11.23% (0.31)%
Return On Asset2.01% (0.14)%
Profit Margin6.35% (1.27)%
Operating Margin10.23% (5.51)%
Current Valuation39.04B16.62B
Shares Outstanding329.19M571.82M
Shares Owned by Insiders0.38% 10.09%
Shares Owned by Institutions81.28% 39.21%
Number of Shares Shorted4.85M4.71M
Price to Earning14.11X28.72X
Price to Book1.52X9.51X
Price to Sales0.81X11.42X
Revenue42.08B9.43B
Gross Profit9.13B27.38B
EBITDA4.31B3.9B
Net Income2.53B570.98M
Cash and Equivalents4.34B2.7B
Cash per Share13.18X5.01X
Total Debt7.19B5.32B
Debt to Equity29.30% 48.70%
Current Ratio0.47X2.16X
Book Value Per Share68.32X1.93K
Cash Flow from Operations3.79B971.22M
Short Ratio3.09X4.00X
Earnings Per Share7.38X3.12X
Price to Earnings To Growth1.02X4.89X
Number of Employees45.14K18.84K
Beta0.75-0.15
Market Capitalization34.27B19.03B
Total Asset117.43B29.47B
Retained Earnings21.57B9.33B
Z Score2.48.72
Five Year Return1.77%
   Exercise or conversion by Judith Sprieser of 2225 shares of Allstate subject to Rule 16b-3 [view details]
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