Altria Average Equity vs Invested Capital Average Analysis
MO Stock | USD 42.87 0.30 0.70% |
Trend analysis of Altria Group balance sheet accounts such as Total Current Liabilities of 10.2 B, Property Plant And Equipment Net of 1.6 B or Net Debt of 16.6 B provides information on Altria's total assets, liabilities, and equity, which is the actual value of Altria Group to its prevalent stockholders. By breaking down trends over time using Altria balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Altria |
About Altria Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Altria Group at a specified time, usually calculated after every quarter, six months, or one year. Altria Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Altria and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Altria currently owns. An asset can also be divided into two categories, current and non-current.
Altria Balance Sheet Chart
Altria Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Altria Group uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Altria's Total Current Assets are very stable compared to the past year. As of the 24th of April 2024, Property Plant And Equipment Gross is likely to grow to about 6.2 B, while Short and Long Term Debt Total is likely to drop about 19.3 B. Add Fundamental
Total Assets
Total assets refers to the total amount of Altria assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Altria Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Altria balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Altria Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most indicators from Altria's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Altria Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Altria Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. As of the 24th of April 2024, Enterprise Value is likely to grow to about 117.8 B, while Selling General Administrative is likely to drop about 2.6 B.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 14.0B | 14.2B | 14.3B | 16.3B | Total Revenue | 26.0B | 25.1B | 24.5B | 31.2B |
Altria fundamental ratios Correlations
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Altria Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Altria fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 49.3B | 47.4B | 39.5B | 37.0B | 38.6B | 56.8B | |
Short Long Term Debt Total | 28.0B | 29.5B | 28.0B | 26.7B | 26.2B | 19.3B | |
Other Current Liab | 3.8B | 4.0B | 4.1B | 3.8B | 6.9B | 4.6B | |
Total Current Liabilities | 8.2B | 9.1B | 8.6B | 8.6B | 11.3B | 10.2B | |
Total Stockholder Equity | 6.2B | 2.8B | (1.6B) | (4.0B) | (3.5B) | (3.4B) | |
Property Plant And Equipment Net | 2.0B | 2.0B | 1.6B | 1.6B | 1.7B | 1.6B | |
Net Debt | 25.9B | 24.5B | 23.5B | 22.7B | 22.5B | 16.6B | |
Retained Earnings | 36.5B | 34.7B | 30.7B | 29.8B | 31.1B | 30.1B | |
Cash | 2.1B | 4.9B | 4.5B | 4.0B | 3.7B | 2.8B | |
Non Current Assets Total | 44.4B | 40.3B | 33.4B | 29.7B | 33.0B | 43.6B | |
Non Currrent Assets Other | (4.1B) | 964M | 923M | 965M | 815M | 774.3M | |
Cash And Short Term Investments | 2.1B | 4.9B | 4.5B | 4.0B | 3.7B | 2.8B | |
Common Stock Shares Outstanding | 1.9B | 1.9B | 1.8B | 1.8B | 1.8B | 1.8B | |
Liabilities And Stockholders Equity | 49.3B | 47.4B | 39.5B | 37.0B | 38.6B | 56.8B | |
Non Current Liabilities Total | 34.8B | 35.4B | 32.6B | 32.3B | 30.7B | 29.4B | |
Inventory | 2.3B | 2.0B | 1.2B | 1.2B | 1.2B | 1.2B | |
Other Current Assets | 146M | 69M | 298M | 241M | 608M | 957.7M | |
Other Stockholder Equity | (28.4B) | (28.4B) | (30.1B) | (31.9B) | (32.9B) | (31.3B) | |
Total Liab | 43.0B | 44.5B | 41.1B | 40.9B | 42.1B | 43.5B | |
Total Current Assets | 4.8B | 7.1B | 6.1B | 7.2B | 5.6B | 9.6B | |
Intangible Assets | 12.7B | 12.6B | 12.3B | 12.4B | 13.7B | 13.6B | |
Accounts Payable | 325M | 380M | 449M | 552M | 582M | 552.9M | |
Property Plant And Equipment Gross | 2.0B | 2.0B | 1.6B | 4.4B | 4.6B | 6.2B | |
Accumulated Other Comprehensive Income | (2.9B) | (4.3B) | (3.1B) | (2.8B) | (2.7B) | (2.8B) | |
Other Liab | 7.7B | 7.4B | 5.6B | 7.1B | 6.4B | 6.1B | |
Other Assets | 1.0B | 22.5B | 3.0B | 965M | 868.5M | 825.1M | |
Long Term Debt | 27.0B | 28.0B | 26.9B | 25.1B | 25.1B | 18.6B | |
Treasury Stock | (33.5B) | (34.4B) | (34.3B) | (36.0B) | (32.4B) | (34.0B) | |
Property Plant Equipment | 2.0B | 2.0B | 1.6B | 1.6B | 1.4B | 1.4B | |
Current Deferred Revenue | 3.0B | 3.2B | 2.9B | 2.7B | 2.4B | 2.3B | |
Net Tangible Assets | (11.6B) | (2.3B) | (19.1B) | (21.5B) | (24.8B) | (26.0B) | |
Retained Earnings Total Equity | 42.3B | 44.0B | 34.7B | 30.7B | 35.3B | 33.1B | |
Short Term Investments | 25M | 57M | 19.5B | 13.5B | 15.5B | 16.3B | |
Long Term Debt Total | 27.0B | 28.0B | 26.9B | 25.1B | 28.9B | 18.5B | |
Capital Surpluse | 6.0B | 5.9B | 5.9B | 5.9B | 6.8B | 6.4B |
Altria Investors Sentiment
The influence of Altria's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Altria. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Altria's public news can be used to forecast risks associated with an investment in Altria. The trend in average sentiment can be used to explain how an investor holding Altria can time the market purely based on public headlines and social activities around Altria Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Altria's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Altria's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Altria's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Altria.
Altria Implied Volatility | 39.25 |
Altria's implied volatility exposes the market's sentiment of Altria Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Altria's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Altria stock will not fluctuate a lot when Altria's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Altria in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Altria's short interest history, or implied volatility extrapolated from Altria options trading.
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When running Altria's price analysis, check to measure Altria's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Altria is operating at the current time. Most of Altria's value examination focuses on studying past and present price action to predict the probability of Altria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altria's price. Additionally, you may evaluate how the addition of Altria to your portfolios can decrease your overall portfolio volatility.
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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 (0.23) | Dividend Share 3.84 | Earnings Share 4.57 | Revenue Per Share 11.537 | Quarterly Revenue Growth (0.01) |
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 if Altria is a good investment 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.