Allstate Shares Owned by Institutions

ALL
 Stock
  

USD 128.55  1.48  1.14%   

Allstate Corp fundamentals help investors to digest information that contributes to Allstate Corp's financial success or failures. It also enables traders to predict the movement of Allstate Stock. The fundamental analysis module provides a way to measure Allstate Corp'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 Allstate Corp stock.
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Allstate Shares Owned by Institutions Analysis

Allstate Corp'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.
Shares Held by Institutions 
 = 
Funds and Banks 
Firms 
More About Shares Owned by Institutions | All Equity Analysis

Current Allstate Corp Shares Owned by Institutions

    
  81.16 %  
Most of Allstate Corp'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, Allstate Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Allstate Shares Owned by Institutions Driver Correlations

Understanding the fundamental principles of building solid financial models for Allstate Corp 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 Allstate Corp'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 Allstate Corp'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 Allstate Corp'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, 81% of Allstate Corp are shares owned by institutions. This is 172.92% higher than that of the Insurance sector and significantly higher than that of the Financials industry. The shares owned by institutions for all United States stocks is 107.0% lower than that of the firm.

Allstate Shares Owned by Institutions Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Allstate Corp'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 Allstate Corp could also be used in its relative valuation, which is a method of valuing Allstate Corp by comparing valuation metrics of similar companies.
Allstate Corp is currently under evaluation in shares owned by institutions category among related companies.

Allstate Corp Current Valuation Drivers

We derive many important indicators used in calculating different scores of Allstate Corp from analyzing Allstate Corp's financial statements. These drivers represent accounts that assess Allstate Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Allstate Corp's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee74.34 K49.28 K104.71 K131.9 K29.23 K40.65 K
Revenue Per Employee898 K871.23 K965.11 K1.06 M924.83 K864.8 K
Average Assets111.79 B113.35 B118.81 B121.53 B123.83 B114.7 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA5.37 B3.47 B6.94 B7.95 B4.3 B4.9 B
Earnings Before Interest Taxes and Depreciation Amortization USD5.37 B3.47 B6.94 B7.95 B4.3 B4.9 B
Earnings before Tax4.55 B2.63 B5.96 B6.95 B2.89 B3.67 B
Average Equity21.83 B22.84 B25.01 B27.16 B26.73 B27.06 B
Enterprise Value43.23 B34.45 B42.47 B39.69 B41.02 B40.98 B
Free Cash Flow4.01 B4.9 B4.7 B5.18 B4.77 B4.72 B
Invested Capital115.97 B115.67 B123.7 B131.13 B103.15 B104.46 B
Invested Capital Average115.31 B117.15 B122.33 B125.57 B127.72 B118.34 B
Market Capitalization37.57 B28.46 B36.43 B33.43 B33.73 B33.99 B
Tangible Asset Value110.24 B109.72 B117.41 B123.62 B95.94 B98.22 B

Allstate Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Allstate Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Allstate Corp's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Allstate Corp Institutional Holders

Institutional Holdings refers to the ownership stake in Allstate Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Allstate Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Allstate Corp's value.
Security TypeSharesValue
Zwj Investment Counsel IncCommon Shares4.8 K503 K
Zwj Investment Counsel IncCommon Shares4.8 K442 K
Zwj Investment Counsel IncCommon Shares5.9 K523 K
Zwj Investment Counsel IncCommon SharesK488 K
Zweigdimenna Associates LlcCommon Shares39.8 K3.7 M
Zweigdimenna Associates LlcCommon Shares39.8 K3.9 M
Zweigdimenna Associates LlcCommon Shares285.7 K26.2 M

Allstate Fundamentals

About Allstate Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Allstate Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allstate Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allstate Corp 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.
The Allstate Corporation, together with its subsidiaries, provides property and casualty, and other insurance products in the United States and Canada. The Allstate Corporation was founded in 1931 and is based in Northbrook, Illinois. Allstate Corp operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 54300 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Allstate Corp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Allstate Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Allstate Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Allstate Corp will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Allstate Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Allstate Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Allstate Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Allstate Corp to buy it.
The correlation of Allstate Corp is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Allstate Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Allstate Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Allstate Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to Allstate Corp Piotroski F Score and Allstate Corp Altman Z Score analysis. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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Is Allstate Corp'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 Allstate Corp. If investors know Allstate 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 Allstate Corp 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
(0.68) 
Market Capitalization
34.5 B
Quarterly Revenue Growth YOY
0.058
Return On Assets
0.002
Return On Equity
0.0247
The market value of Allstate Corp is measured differently than its book value, which is the value of Allstate that is recorded on the company's balance sheet. Investors also form their own opinion of Allstate Corp's value that differs from its market value or its book value, called intrinsic value, which is Allstate Corp'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 Allstate Corp's market value can be influenced by many factors that don't directly affect Allstate Corp'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 Allstate Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Allstate Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allstate Corp'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.