Altria Stock Performance

MO
 Stock
  

USD 47.63  0.62  1.32%   

Altria has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.5066, 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 important to respect Altria Group historical returns, it is better to be realistic regarding the information on the equity's 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 0.15% will be sustainable into the future. Altria Group right now shows a risk of 1.48%. 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.
  
Altria Performance
7 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Altria Group are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite abnormal basic indicators, Altria may actually be approaching a critical reversion point that can send shares even higher in January 2023. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0821
Payout Ratio
0.77
Last Split Factor
3:1
Forward Annual Dividend Rate
3.76
Dividend Date
2022-10-11
Ex Dividend Date
2022-09-14

Altria Price Channel

Begin Period Cash Flow5006000000.00
Total Cashflows From Investing Activities1212000000.00

Altria Relative Risk vs. Return Landscape

If you would invest  4,360  in Altria Group on September 5, 2022 and sell it today you would earn a total of  403.00  from holding Altria Group or generate 9.24% return on investment over 90 days. Altria Group is generating 0.147% of daily returns and assumes 1.4798% volatility on return distribution over the 90 days horizon. Put differently, 12% 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 0.12 times more return on investment than the market. However, the company is 8.45 times less risky than the market. It trades about 0.1 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.11 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 = 0.0993

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Estimated Market Risk
 1.48
  actual daily
 
 12 %
of total potential
 
1212
Expected Return
 0.15
  actual daily
 
 2 %
of total potential
 
22
Risk-Adjusted Return
 0.1
  actual daily
 
 7 %
of total potential
 
77
Based on monthly moving average Altria is performing at about 7% 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 market performance in a much more refined way. 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 39.35  42.56 
Return on Average Assets 5.69  5.84 
Return on Average Equity 401.46  433.15 
Return on Invested Capital 0.12  0.12 
Return on Sales 0.19  0.25 

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. 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 26.94 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 0.48, 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.
About 60.0% of Altria shares are owned by institutional investors
On 11th of October 2022 Altria paid $ 0.94 per share dividend to its current shareholders
Latest headline from news.google.com: 7 sin stocks to buy yielding up to 8 - MoneyWeek
Additionally, see Correlation Analysis. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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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
(0.58) 
Market Capitalization
87.3 B
Quarterly Revenue Growth YOY
(0.022) 
Return On Assets
0.21
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.