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 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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Altria Group has a risk adjusted performance of (0.18), jensen alpha of (0.35), total risk alpha of (0.39), sortino ratio of 0.0 and treynor ratio of (0.60)Altria buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts analyzing the organization potential to grow using all of fundamental, technical, data market data available at the time. 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 of 12.54X, 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 Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
The company reports 29.24B of total liabilities with total debt to equity ratio (D/E) of 201.6 which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Altria Group has Current Ratio of 0.55 implying that it has not enough working capital to pay out debt commitments in time.
Altria Group exhibits very low volatility with skewness of -1.07 and kurtosis of 1.36. However, we advise investors to further study Altria Group technical indicators to make sure all market info is available and is reliable.