Altria Group

ISIN US02209S1033

 | 

WKN 200417

Capitalizzazione (in EUR)
87.649,29 mln
Paese
Stati Uniti
Settore
Consumi non ciclici
Rendimento da dividendo
6,83%
 

Panoramica

Quotazione

Description

Altria Group, Inc. opera come una holding, che si occupa della produzione e della vendita di sigarette negli Stati Uniti. Opera attraverso i seguenti segmenti: Prodotti da fumo, Prodotti del tabacco per uso orale e Vino. Il segmento Prodotti da fumo comprende le sigarette prodotte e vendute da PM USA e i sigari grandi fatti a macchina e il tabacco da pipa prodotti e venduti da Middleton. Il segmento dei Prodotti di tabacco per uso orale è costituito principalmente da prodotti di tabacco umido senza fumo (MST), attraverso marchi come Copenhagen e Skoal, oltre alle buste di nicotina per uso orale vendute da Helix. Il segmento Vino, attraverso la filiale Ste. Michelle Wine Estates Ltd, produce vini dello Stato di Washington, principalmente Chateau Ste. Michelle e 14 Hands, e possiede cantine o distribuisce vini di diverse altre regioni vinicole. L'azienda è stata fondata nel 1919 e ha sede a Richmond, VA.
Show more Show less
Consumi non ciclici Produzione di alimenti e tabacco Produzione di tabacco Stati Uniti

Grafico

Mostra altre impostazioni del grafico

Financials

Key metrics

Market capitalisation, EUR 87.649,29 mln
EPS, EUR 5,57
P/B ratio -
P/E ratio 9,90
Dividend yield 6,83%

Conto economico (2024)

Revenue, EUR 18.899,97 mln
Net income, EUR 10.387,40 mln
Profit margin 54,96%

Quale ETF contiene Altria Group?

Ci sono 163 ETF che contengono Altria Group. Tutti questi ETF sono elencati nella tabella sottostante. L'ETF con la maggiore ponderazione di Altria Group è il SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD.

Performance

Returns overview

YTD +3.29%
1 month -8.20%
3 months +2.37%
6 months +4.19%
1 year +21.01%
3 years -9.68%
5 years +28.78%
Since inception (MAX) +1.20%
2024 +40.17%
2023 -20.14%
2022 -2.57%
2021 +19.44%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 19.77%
Volatility 3 years 22.10%
Volatility 5 years 23.07%
Return per risk 1 year 1.06
Return per risk 3 years -0.15
Return per risk 5 years 0.22
Maximum drawdown 1 year -13.06%
Maximum drawdown 3 years -39.76%
Maximum drawdown 5 years -39.76%
Maximum drawdown since inception -59.74%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.