|MO -- USA Stock|| |
USD 56.75 0.27 0.47%
Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Altria Group is 'Strong Hold'
. Macroaxis provides Altria Group 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.
Altria Current Recommendation
For the selected time horizon Altria Group has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0 and treynor ratio of 0.0
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||0.1||Value At Risk||1.5|
|Potential Upside||1.80||Standard Deviation||1.00|
|Security Type||Shares||Value||Vanguard Group Inc||Common Shares||138.8 M||8.6 B||Blackrock Inc||Common Shares||134 M||8.4 B||State Street Corp||Common Shares||66.9 M||4.2 B||Capital Research Global Investors||Common Shares||57.6 M||3.6 B||Capital World Investors||Common Shares||55.5 M||3.5 B||Bank Of America Corp||Common Shares||34.1 M||2.1 B||Fmr Llc||Common Shares||32.7 M||2 B|
Altria Volatility Alert
Altria Group has relatively low volatility with skewness of -0.15 and kurtosis of 0.19. 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
| ||Acquisition by Thomas Farrell of 626 shares of Altria subject to Rule 16b-3 [view details]|
|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 90.0 which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Altria Group has Current Ratio of 0.63 implying that it has not enough working capital to pay out debt commitments in time. |
|About 64.0% of Altria Group shares are owned by institutional investors|
|On June 14, 2018 Altria paid $ 0.7 per share dividend to its current shareholders|
|Latest headline from postanalyst.com: Blackrock Inc. Now Owns 134007880 Shares In Altria Group, Inc.|
Companies involved in publishing of books, newspapers, periodicals and other mass publications. Books theme has 23 constituents.
Please see also Altria Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try ETF Directory
module to find actively-traded exchange traded funds (etf) from around the world.