Altria Stock Performance

MO -  USA Stock  

USD 54.50  0.61  1.13%

Altria has performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.4936, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Altria's beta means in this case. As returns on the market increase, Altria returns are expected to increase less than the market. However, during the bear market, the loss on holding Altria will be expected to be smaller as well. Although it is extremely important to respect Altria Group historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Altria Group technical indicators, you can presently evaluate if the expected return of 0.14% will be sustainable into the future. Altria Group right now shows a risk of 1.6%. Please confirm Altria Group potential upside, as well as the relationship between the kurtosis and day typical price to decide if Altria Group will be following its price patterns.
  
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Altria Performance
6 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Altria Group are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite sluggish basic indicators, Altria may actually be approaching a critical reversion point that can send shares even higher in June 2022. ...more

Altria Price Channel

Quick Ratio0.49
Fifty Two Week Low42.53
Target High Price68.00
Fifty Two Week High57.05
Payout Ratio215.76%
Trailing Annual Dividend Yield6.81%
Target Low Price53.00

Altria Relative Risk vs. Return Landscape

If you would invest  5,042  in Altria Group on February 26, 2022 and sell it today you would earn a total of  408.00  from holding Altria Group or generate 8.09% return on investment over 90 days. Altria Group is generating 0.1364% of daily returns and assumes 1.5976% volatility on return distribution over the 90 days horizon. Put differently, 13% of stocks are less risky than Altria on the basis of their historical return distribution, and some 98% of all equities are expected to be superior in generating returns on investments over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Allowing for the 90-day total investment horizon Altria is expected to generate 1.19 times more return on investment than the market. However, the company is 1.19 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The DOW is currently generating roughly -0.04 per unit of risk.

Altria Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Altria's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Altria Group, and traders can use it to determine the average amount a Altria's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0854

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Estimated Market Risk
 1.6
  actual daily
 
 13 %
of total potential
 
1313
Expected Return
 0.14
  actual daily
 
 2 %
of total potential
 
22
Risk-Adjusted Return
 0.09
  actual daily
 
 6 %
of total potential
 
66
Based on monthly moving average Altria is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Altria by adding it to a well-diversified portfolio.

About Altria Performance

To evaluate Altria Group Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Altria generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Altria Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Altria Group stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Altria's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Investment 37.56  41.53 
Return on Average Assets 0.06  0.09 
Return on Average Equity 3.00  3.24 
Return on Invested Capital 0.12  0.12 
Return on Sales 0.19  0.25 
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.

Things to note about Altria Group

Checking the ongoing alerts about Altria for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Altria Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Altria Alerts

Equity Alerts and Improvement Suggestions

The company reports 27.92 B of total liabilities with total debt to equity ratio (D/E) of 8.56, which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Altria Group has a current ratio of 0.61, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Altria until it has trouble settling it off, either with new capital or with free cash flow. So, Altria's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Altria Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Altria to invest in growth at high rates of return. When we think about Altria's use of debt, we should always consider it together with cash and equity.
Altria Group has a strong financial position based on the latest SEC filings
About 60.0% of Altria shares are owned by institutional investors
Latest headline from MacroaxisInsider: Payment of 1309 shares by Clarke Ian Lt of Altria subject to Rule 16b-3
Additionally, see Stocks Correlation. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Altria Group 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 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.
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.