Altria (Germany) Analysis

Altria Stock Analysis Notes

About 60.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 21st of December 2022. Altria Group, Inc., through its subsidiaries, manufactures and sells cigarettes, smokeless products, and wine in the United States. Altria Group, Inc. was founded in 1919 and is headquartered in Richmond, Virginia. ALTRIA GRP operates under Tobacco classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8300 people. To find out more about Altria Group contact William Gifford at 804 274 2200 or learn more at https://www.altria.com.

Altria Group Investment Alerts

Altria Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 77.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Altria's market, we take the total number of its shares issued and multiply it by Altria's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Altria Profitablity

The company has Profit Margin (PM) of 0.28 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.59 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.59.

Technical Drivers

As of the 22nd of July, Altria shows the Risk Adjusted Performance of 0.0239, mean deviation of 0.9826, and Downside Deviation of 1.28. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Altria, as well as the relationship between them. Please confirm Altria Group treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Altria Group is priced correctly, providing market reflects its regular price of 50.33 per share.

Altria Group Price Movement Analysis

Altria Outstanding Bonds

Altria Predictive Daily Indicators

Altria Forecast Models

Altria's time-series forecasting models are one of many Altria's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Altria's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Altria prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Altria shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Altria. By using and applying Altria Stock analysis, traders can create a robust methodology for identifying Altria entry and exit points for their positions.

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.