Altria Shares Owned by Institutions

MO
 Stock
  

USD 42.25  0.48  1.15%   

Altria Group fundamentals help investors to digest information that contributes to Altria's financial success or failures. It also enables traders to predict the movement of Altria Stock. The fundamental analysis module provides a way to measure Altria's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Altria stock. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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Altria Shares Owned by Institutions Analysis

Altria's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
 2019 2020 2021 2022 (projected)
Average Equity11.33 B4.55 B824.25 M845.94 M
Earnings before Tax771 M6.9 B3.82 B5.36 B
Shares Held by Institutions 
 = 
Funds and Banks 
Firms 
More About Shares Owned by Institutions | All Equity Analysis

Current Altria Shares Owned by Institutions

    
  60.03 %  
Most of Altria's fundamental indicators, such as Shares Owned by Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Altria Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Altria Shares Owned by Institutions Driver Correlations

Understanding the fundamental principles of building solid financial models for Altria is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Shares Owned by Institutions. Since Altria's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Altria's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Altria's interrelated accounts and indicators.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Compare to competition

Based on the latest financial disclosure, 60% of Altria Group are shares owned by institutions. This is 68.96% higher than that of the Consumer Defensive sector and 81.03% higher than that of the Tobacco industry. The shares owned by institutions for all United States stocks is 53.1% lower than that of the firm.

Altria Shares Owned by Institutions Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Altria's direct or indirect competition against its Shares Owned by Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Altria could also be used in its relative valuation, which is a method of valuing Altria by comparing valuation metrics of similar companies.
Altria is currently under evaluation in shares owned by institutions category among related companies.

Altria Current Valuation Drivers

We derive many important indicators used in calculating different scores of Altria from analyzing Altria's financial statements. These drivers represent accounts that assess Altria's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Altria's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee1.23 M838.92 K(177.12 K)627.44 K412.5 K480.19 K
Revenue Per Employee3.08 M3.06 M3.44 M3.67 M4.34 M3.56 M
Average Assets44.32 B46.62 B54.73 B49.22 B43.06 B46.3 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA10.74 B10.23 B2.28 B8.37 B5.23 B6.6 B
Earnings Before Interest Taxes and Depreciation Amortization USD10.74 B10.23 B2.28 B8.37 B5.23 B6.6 B
Earnings before Tax9.82 B9.34 B771 M6.9 B3.82 B5.36 B
Average Equity13.06 B15.37 B11.33 B4.55 B824.25 M845.94 M
Enterprise Value147.57 B104.32 B119.54 B101.33 B112.22 B122.07 B
Free Cash Flow4.7 B8.15 B7.59 B8.15 B8.24 B7.6 B
Invested Capital31.34 B41.2 B49.16 B45.09 B36.96 B37.24 B
Invested Capital Average30.99 B33.07 B54.91 B46.48 B42.04 B39.87 B
Market Capitalization136.26 B92.81 B93.24 B76.2 B87.05 B100.05 B
Tangible Asset Value25.5 B37.98 B31.41 B29.62 B22.04 B25.37 B
Working Capital(2.45 B)(16.89 B)(3.35 B)(1.95 B)(2.5 B)(2.69 B)

Altria Fundamentals

About Altria Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Altria Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Altria using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Altria Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. Altria Group, Inc. was founded in 1822 and is headquartered in Richmond, Virginia. Altria operates under Tobacco classification in the United States and is traded on New York Stock Exchange. It employs 6000 people.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Altria Group 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.

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Additionally, see Altria Piotroski F Score and Altria Altman Z Score analysis. Note that the Altria Group information on this page should be used as a complementary analysis to other Altria's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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Is Altria'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 Altria. If investors know Altria 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 Altria 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 YOY
0.41
Market Capitalization
76.5 B
Quarterly Revenue Growth YOY
-0.013
Return On Assets
0.17
Return On Equity
0.47
The market value of Altria Group is measured differently than its book value, which is the value of Altria that is recorded on the company's balance sheet. Investors also form their own opinion of Altria's value that differs from its market value or its book value, called intrinsic value, which is Altria'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 Altria's market value can be influenced by many factors that don't directly affect Altria'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 Altria's value and its price as these two are different measures arrived at by different means. Investors typically determine Altria value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Altria'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.