Allstate (Allstate) Risk Assessment

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What is Allstate Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Allstate is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Allstate's Risk Assessment

For the Insurance - Property & Casualty subindustry, Allstate's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Allstate's Risk Assessment Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Allstate's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Allstate's Risk Assessment falls into.

Allstate (NYSE:ALL) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Allstate Risk Assessment Related Terms

Thank you for viewing the detailed overview of Allstate's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Allstate (Allstate) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Allstate Corp (NYSE:ALL) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

ALLpI.PFD:USA ALLpH.PFD:USA ALLpB.PFD:USA ALS:Germany ALS:Germany ALS:Germany A1TT34:Brazil

Address

3100 Sanders Road, Northbrook, IL, USA, 60062

Website

https://www.allstate.com

Allstate is one of the largest U.S. property and casualty insurers in the U.S. Personal auto represents the largest percentage of revenue, but the company offers homeowners insurance and other insurance products. Allstate products are sold in North America primarily by about 10,000 company agencies.

Executives

John C Pintozzi	officer: SVP, Controller, and CAO	2775 SANDERS ROAD, NORTHBROOK IL 60062
Mark Q Prindiville	other: EVP & Chief Risk Officer - AIC	2775 SANDERS ROAD, NORTHBROOK IL 60062
Zulfikar Jeevanjee	other: EVP & CTO - AIC	3100 SANDERS ROAD, NORTHBROOK IL 60062
Judith A Sprieser	director	USG CORPORATION, 125 SOUTH FRANKLIN STREET, CHICAGO IL 60606
Jesse E Merten	officer: EVP & Chief Risk Officer (AIC)	2775 SANDERS ROAD, NORTHBROOK IL 60062
Monica J Turner	director	3100 SANDERS ROAD, NORTHBROOK IL 60062
Christine M. Debiase	officer: EVP, CLO, GC & Secretary	11225 NORTH COMMUNITY HOUSE ROAD, CHARLOTTE NC 28277
Suren Gupta	other: EVP Allstate Insurance Company	2775 SANDERS ROAD, NORTHBROOK IL 60062
Thomas J Wilson	officer: President and COO	2775 SANDERS RD, NORTHBROOK IL 60062
Terrance Williams	officer: AIC-President Protec Prod&Svcs	7184 BIDDICK, NEW ALBANY OH 43054
Robert Toohey	officer: EVP, Chief HR Officer - AIC	2775 SANDERS ROAD, NORTHBROOK IL 60062
Glenn T Shapiro	other: Pres Allstate Personal Lines	2775 SANDERS ROAD, NORTHBROOK IL 60062
Mario Rizzo	officer: EVP & Chief Financial Officer	2775 SANDERS ROAD, NORTHBROOK IL 60062
Don Civgin	officer: Vice President and CFO	ONE GBC PLAZA, NORTHBROOK IL 60062
Donald Eugene Brown	director	801 E. 86TH AVENUE, MERRILLVILLE IN 46410