The Allstate Corporation (ALL) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for ALL including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in ALL stock with expert risk management insights.

Risk Assessment Summary

Low overall risk profile

Low governance risk

Low market volatility (Beta < 0.8)

Governance Risk

Overall Risk Score

1/100Low

Audit Risk

5/100Low

Board Risk

5/100Low

Compensation Risk

6/100Low

Shareholder Rights Risk

1/100Low

Market Risk

Beta (5Y Monthly)

0.34Low

52-Week Change

14.43%Very High

S&P 500 52-Week Change

13.05%Very High

Short Interest Ratio

1.86High

Short % of Float

1.37%High

Volatility (Annualized)

29.04%Very High

Financial Risk

Total Debt

$8.09B

Enterprise Value

$53.87B

Profit Margins

8.79%High

Earnings Growth (QoQ)

537.20%Low

Net Income to Common

$5.70B

Book Value

$83.40

Risk vs Reward Analysis

Risk Factors

Beta: 0.34

Volatility: 29.04%

Short Interest: 1.86

Potential Rewards

52-Week Change: 14.43%

Earnings Growth: 537.20%

Profit Margin: 8.79%