| 2014 | 2015 | 2016 | 2018 | 2019 (projected) | Allstate PPandE Turnover | 34.30 | 34.70 | 34.88 | 31.39 | 30.67 | Allstate Calculated Tax Rate | 32.72 | 33.85 | 31.84 | 28.66 | 27.20 |
Allstate gains 0.5101
 | By Rifka Kats | Macroaxis Story |
This post will summarize Allstate. I will summarize the rationale of why Allstate stakeholders were not insulted from the new market pull out. Even with considerably sluggish technical indicators, Allstate revealed solid returns over the last few months and may actually be approaching a breakup point. Macroaxis considers Allstate not too risky given 1 month investment horizon. Allstate secures Sharpe Ratio (or Efficiency) of 0.3493 which signifies that the organization had 0.3493% of return per unit of standard deviation over the last 1 month. Our philosophy in foreseeing volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for The Allstate Corporation which you can use to evaluate future volatility of the firm. Please makes use of Allstate Semi Deviation of 0.4012, Risk Adjusted Performance of 0.4769 and Mean Deviation of 0.8415 to double-check if our risk estimates are consistent with your expectations.
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Reviewed by Ellen Johnson
Allstate has 6.45B in debt with debt to equity (D/E) ratio of 30.2 . This implies that the organisation may be unable to create cash to meet all of its financial commitments. The entity has Current Ratio of 0.71 suggesting that it has not enough short term capital to pay financial commitments when the payables are due. The company dividends can provide a clue to current valuation of the stock. This firm one year expected dividend income is about $0.83 per share. Now, lets check Allstate Price to Earning. Based on latest financial disclosure the price to earning indicator of The Allstate Corporation is roughly 15.88 times. This is much higher than that of the Financial Services sector, and significantly higher than that of Insurance - Property & Casualty industry, The Price to Earning for all stocks is notably lower than Allstate.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Allstate income statement, its balance sheet, and the statement of cash flows. Potential Allstate investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Allstate investors may use each financial statement separately, they are all related. The changes in Allstate's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Allstate's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
The goal of Allstate fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Allstate performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Allstate shares is the value that is considered the true value of the share. If the intrinsic value of Allstate is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Allstate. Please read more on our fundamental analysis page. How effective is Allstate in utilizing its assets?
The Allstate reports assets on its Balance Sheet. It represents the amount of Allstate resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, Allstate aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Property & Casualty Insurance space. To get a better handle on how balance sheet or income statements item affect Allstate volatility, please check the breakdown of all its fundamentals.Are Allstate Earnings Expected to grow?
The future earnings power of Allstate involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Allstate factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Allstate stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Allstate expected earnings.
And What about dividends?
A dividend is the distribution of a portion of Allstate earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Allstate dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Allstate one year expected dividend income is about USD2.63 per share.
Dividend Paid And Capex Coverage Ratio is expected to rise to 8.99 this year, although the value of Dividends Paid will most likely fall to about 667 M. | Last Reported | Projected for Next Year | ||
| Dividends Paid | 1 B | 667 M | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | (5.49) | (5.21) | |
| Dividend Paid And Capex Coverage Ratio | 5.53 | 8.99 |
Investing in dividend-paying stocks, such as The Allstate is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Allstate must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Allstate. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.Allstate Gross Profit
Allstate Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Allstate previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Allstate Gross Profit growth over the last 10 years. Please check Allstate's gross profit and other fundamental indicators for more details.
An Additional Perspective On Allstate
The firm has beta of 0.67. As returns on market increase, Allstate returns are expected to increase less than the market. However during bear market, the loss on holding Allstate will be expected to be smaller as well. The latest increase in of Allstate short term price appreciation could raise concerns from investors as the firm closed today at a share price of 94.35 on 1369102.000 in volume. The company management have been quite successful with maneuvering the fund at opportune times to take advantage of all market conditions in January. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.9678. The very small Stock volatility is a good signal to investors with longer term investment horizons. Allstate makes 34.93% probability of bankruptcy. Allstate is selling for under 94.57. That is 0.51 percent increase. Day Low was 94.35. Allstate Earnings before Tax is increasing over the last 5 years. The new value of Allstate Earnings before Tax is 2,451,026,316. Further, Allstate Revenue to Assets is increasing over the last 5 years.
To conclude, we believe that at this point Allstate is not too risky with low probability of distress within the next 2 years. Our final 'Buy/Hold/Sell' recommendation on the business is Hold.
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