Altria Pocfratio vs Capex To Operating Cash Flow Analysis

MO Stock  USD 57.74  0.09  0.16%   
Altria financial indicator trend analysis is way more than just evaluating Altria Group prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Altria Group is a good investment. Please check the relationship between Altria Pocfratio and its Capex To Operating Cash Flow accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Altria Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Pocfratio vs Capex To Operating Cash Flow

Pocfratio vs Capex To Operating Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Altria Group Pocfratio account and Capex To Operating Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Altria's Pocfratio and Capex To Operating Cash Flow is -0.31. Overlapping area represents the amount of variation of Pocfratio that can explain the historical movement of Capex To Operating Cash Flow in the same time period over historical financial statements of Altria Group, assuming nothing else is changed. The correlation between historical values of Altria's Pocfratio and Capex To Operating Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Pocfratio of Altria Group are associated (or correlated) with its Capex To Operating Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Operating Cash Flow has no effect on the direction of Pocfratio i.e., Altria's Pocfratio and Capex To Operating Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.31
Relationship DirectionNegative 
Relationship StrengthInsignificant

Pocfratio

Capex To Operating Cash Flow

Most indicators from Altria's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Altria Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Altria Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
As of the 1st of December 2024, Enterprise Value is likely to grow to about 117.8 B, while Selling General Administrative is likely to drop about 2.6 B.
 2021 2022 2023 2024 (projected)
Gross Profit14.0B14.2B14.3B16.3B
Total Revenue26.0B25.1B24.5B31.2B

Altria fundamental ratios Correlations

0.570.210.650.21-0.660.560.830.220.98-0.130.22-0.5-0.720.53-0.430.39-0.740.780.090.450.71-0.64-0.43-0.4-0.4
0.570.490.52-0.29-0.520.980.540.450.60.260.45-0.16-0.650.78-0.5-0.1-0.770.87-0.110.080.52-0.41-0.28-0.13-0.13
0.210.490.09-0.27-0.350.410.30.60.210.430.6-0.1-0.420.54-0.510.1-0.510.470.110.080.37-0.17-0.08-0.23-0.23
0.650.520.090.21-0.380.570.58-0.050.69-0.01-0.05-0.26-0.440.11-0.220.44-0.480.55-0.260.60.4-0.34-0.25-0.17-0.17
0.21-0.29-0.270.210.14-0.230.42-0.430.33-0.58-0.43-0.050.16-0.450.55-0.180.24-0.31-0.560.61-0.14-0.1-0.290.460.46
-0.66-0.52-0.35-0.380.14-0.43-0.75-0.6-0.650.19-0.60.630.98-0.740.86-0.390.9-0.79-0.14-0.1-0.980.940.770.210.21
0.560.980.410.57-0.23-0.430.540.280.610.250.28-0.09-0.570.69-0.39-0.12-0.720.82-0.220.080.45-0.34-0.2-0.13-0.13
0.830.540.30.580.42-0.750.540.240.9-0.380.24-0.46-0.80.49-0.40.15-0.780.66-0.280.480.75-0.79-0.69-0.03-0.03
0.220.450.6-0.05-0.43-0.60.280.240.160.111.0-0.4-0.590.75-0.70.04-0.540.590.490.040.56-0.51-0.46-0.03-0.03
0.980.60.210.690.33-0.650.610.90.16-0.20.16-0.49-0.720.5-0.360.29-0.730.76-0.110.50.69-0.67-0.51-0.25-0.25
-0.130.260.43-0.01-0.580.190.25-0.380.11-0.20.110.290.140.18-0.190.060.010.160.28-0.4-0.140.360.43-0.28-0.28
0.220.450.6-0.05-0.43-0.60.280.241.00.160.11-0.4-0.590.75-0.70.04-0.540.590.490.040.56-0.51-0.46-0.03-0.03
-0.5-0.16-0.1-0.26-0.050.63-0.09-0.46-0.4-0.490.29-0.40.58-0.40.44-0.430.44-0.46-0.08-0.11-0.680.70.680.220.22
-0.72-0.65-0.42-0.440.160.98-0.57-0.8-0.59-0.720.14-0.590.58-0.80.84-0.340.96-0.87-0.09-0.12-0.970.90.70.250.25
0.530.780.540.11-0.45-0.740.690.490.750.50.180.75-0.4-0.8-0.750.0-0.820.880.27-0.150.75-0.65-0.47-0.21-0.21
-0.43-0.5-0.51-0.220.550.86-0.39-0.4-0.7-0.36-0.19-0.70.440.84-0.75-0.490.83-0.75-0.410.13-0.840.670.440.430.43
0.39-0.10.10.44-0.18-0.39-0.120.150.040.290.060.04-0.43-0.340.0-0.49-0.30.270.40.220.44-0.24-0.01-0.71-0.71
-0.74-0.77-0.51-0.480.240.9-0.72-0.78-0.54-0.730.01-0.540.440.96-0.820.83-0.3-0.92-0.08-0.09-0.910.770.530.360.36
0.780.870.470.55-0.31-0.790.820.660.590.760.160.59-0.46-0.870.88-0.750.27-0.920.180.140.82-0.68-0.46-0.36-0.36
0.09-0.110.11-0.26-0.56-0.14-0.22-0.280.49-0.110.280.49-0.08-0.090.27-0.410.4-0.080.18-0.160.150.010.21-0.54-0.54
0.450.080.080.60.61-0.10.080.480.040.5-0.40.04-0.11-0.12-0.150.130.22-0.090.14-0.160.07-0.15-0.20.130.13
0.710.520.370.4-0.14-0.980.450.750.560.69-0.140.56-0.68-0.970.75-0.840.44-0.910.820.150.07-0.93-0.72-0.31-0.31
-0.64-0.41-0.17-0.34-0.10.94-0.34-0.79-0.51-0.670.36-0.510.70.9-0.650.67-0.240.77-0.680.01-0.15-0.930.92-0.02-0.02
-0.43-0.28-0.08-0.25-0.290.77-0.2-0.69-0.46-0.510.43-0.460.680.7-0.470.44-0.010.53-0.460.21-0.2-0.720.92-0.37-0.37
-0.4-0.13-0.23-0.170.460.21-0.13-0.03-0.03-0.25-0.28-0.030.220.25-0.210.43-0.710.36-0.36-0.540.13-0.31-0.02-0.371.0
-0.4-0.13-0.23-0.170.460.21-0.13-0.03-0.03-0.25-0.28-0.030.220.25-0.210.43-0.710.36-0.36-0.540.13-0.31-0.02-0.371.0
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Altria Account Relationship Matchups

Altria fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets49.3B47.4B39.5B37.0B38.6B56.8B
Short Long Term Debt Total28.0B29.5B28.0B26.7B26.2B19.4B
Other Current Liab3.8B7.2B7.0B6.5B9.6B4.8B
Total Current Liabilities8.2B9.1B8.6B8.6B11.3B10.2B
Total Stockholder Equity6.2B2.8B(1.6B)(4.0B)(3.5B)(3.4B)
Property Plant And Equipment Net2.0B2.0B1.6B1.6B1.7B1.6B
Net Debt25.9B24.5B23.5B22.7B22.5B16.6B
Retained Earnings36.5B34.7B30.7B29.8B31.1B30.1B
Cash2.1B4.9B4.5B4.0B3.7B2.8B
Non Current Assets Total44.4B40.3B33.4B29.7B33.0B43.6B
Non Currrent Assets Other(4.1B)964M923M965M845M802.8M
Cash And Short Term Investments2.1B4.9B4.5B4.0B3.7B2.8B
Common Stock Shares Outstanding1.9B1.9B1.8B1.8B1.8B1.8B
Liabilities And Stockholders Equity49.3B47.4B39.5B37.0B38.6B56.8B
Non Current Liabilities Total34.8B35.4B32.6B32.3B30.7B29.4B
Inventory2.3B2.0B1.2B1.2B1.2B1.2B
Other Current Assets146M69M298M289M684M960.2M
Other Stockholder Equity(28.4B)(28.4B)(30.1B)(31.9B)(32.9B)(31.3B)
Total Liab43.0B44.5B41.1B40.9B42.1B43.5B
Total Current Assets4.8B7.1B6.1B7.2B5.6B9.6B
Intangible Assets12.7B12.6B12.3B12.4B13.7B13.6B
Accounts Payable325M380M449M552M582M552.9M
Property Plant And Equipment Gross2.0B2.0B1.6B4.4B4.6B6.2B
Accumulated Other Comprehensive Income(2.9B)(4.3B)(3.1B)(2.8B)(2.7B)(2.8B)
Other Liab7.7B7.4B5.6B7.1B6.4B6.1B
Other Assets1.0B22.5B3.0B965M868.5M825.1M
Long Term Debt27.0B28.0B26.9B25.1B25.1B18.6B
Treasury Stock(33.5B)(34.4B)(34.3B)(36.0B)(32.4B)(34.0B)
Property Plant Equipment2.0B2.0B1.6B1.6B1.4B1.4B
Current Deferred Revenue3.0B3.2B2.9B2.7B2.4B2.3B
Net Tangible Assets(11.6B)(2.3B)(19.1B)(21.5B)(24.8B)(26.0B)
Retained Earnings Total Equity42.3B44.0B34.7B30.7B35.3B33.1B
Long Term Debt Total27.0B28.0B26.9B25.1B28.9B18.5B
Capital Surpluse6.0B5.9B5.9B5.9B6.8B6.4B

Pair Trading with Altria

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 Altria 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 Altria will appreciate offsetting losses from the drop in the long position's value.

Moving together with Altria Stock

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Moving against Altria Stock

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  0.66GIS General MillsPairCorr
  0.59ADM Archer Daniels MidlandPairCorr
  0.56DOLE Dole PLCPairCorr
The ability to find closely correlated positions to Altria could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Altria 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 Altria - 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 Altria Group to buy it.
The correlation of Altria is a statistical measure of how it moves in relation to other instruments. 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 Altria moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Altria Group 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 Altria 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
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Altria Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Tobacco space 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
0.099
Dividend Share
3.96
Earnings Share
5.92
Revenue Per Share
11.726
Quarterly Revenue Growth
0.013
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 if Altria is a good investment 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.