Altria (Germany) Chance of Future Stock Price Finishing Over 44.53
| PHM7 Stock | EUR 51.23 0.30 0.58% |
Altria |
Altria Target Price Odds to finish over 44.53
The tendency of Altria Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above € 44.53 in 90 days |
| 51.23 | 90 days | 44.53 | about 92.19 |
Based on a normal probability distribution, the odds of Altria to stay above € 44.53 in 90 days from now is about 92.19 (This Altria Group probability density function shows the probability of Altria Stock to fall within a particular range of prices over 90 days) . Probability of Altria Group price to stay between € 44.53 and its current price of €51.23 at the end of the 90-day period is about 60.43 .
Assuming the 90 days trading horizon Altria Group has a beta of -0.12 indicating as returns on the benchmark increase, returns on holding Altria are expected to decrease at a much lower rate. During a bear market, however, Altria Group is likely to outperform the market. Additionally Altria Group has an alpha of 0.196, implying that it can generate a 0.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Altria Price Density |
| Price |
Predictive Modules for Altria
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Altria Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Altria Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Altria is not an exception. The market had few large corrections towards the Altria's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Altria Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Altria within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 3.54 | |
Ir | Information ratio | 0.12 |
Altria Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Altria for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Altria Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Altria Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Altria Group has accumulated 25.12 B in total debt with debt to equity ratio (D/E) of 201.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Altria Group has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. 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 |
Altria Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Altria Stock often depends not only on the future outlook of the current and potential Altria's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Altria's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.8 B |
Altria Technical Analysis
Altria's future price can be derived by breaking down and analyzing its technical indicators over time. Altria Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Altria Group. In general, you should focus on analyzing Altria Stock price patterns and their correlations with different microeconomic environments and drivers.
Altria Predictive Forecast Models
Altria's time-series forecasting models is one of many Altria's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.
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 Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Altria Group has accumulated 25.12 B in total debt with debt to equity ratio (D/E) of 201.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Altria Group has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. 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 |
Additional Information and Resources on Investing in Altria Stock
When determining whether Altria Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Altria's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Altria Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Altria Group Stock:Check out Altria Backtesting, Altria Valuation, Altria Correlation, Altria Hype Analysis, Altria Volatility, Altria History as well as Altria Performance. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.