Allegion Plc Stock Buy Hold or Sell Recommendation
| ALLE Stock | USD 126.97 1.55 1.24% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Allegion PLC is 'Strong Hold'. Macroaxis provides Allegion PLC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALLE positions. The advice algorithm takes into account all of Allegion PLC's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Allegion PLC's buy or sell advice are summarized below:
Real Value 125.91 | Target Price 123.67 | Hype Value 126.93 | Market Value 126.97 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Allegion PLC given historical horizon and risk tolerance towards Allegion PLC. When Macroaxis issues a 'buy' or 'sell' recommendation for Allegion PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Allegion |
Execute Allegion PLC Buy or Sell Advice
The Allegion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Allegion PLC. Macroaxis does not own or have any residual interests in Allegion PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Allegion PLC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Allegion PLC Trading Alerts and Improvement Suggestions
| Allegion PLC has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Honeywell to Report Q1 Earnings Is a Beat in Store |
Allegion PLC Returns Distribution Density
The distribution of Allegion PLC's historical returns is an attempt to chart the uncertainty of Allegion PLC's future price movements. The chart of the probability distribution of Allegion PLC daily returns describes the distribution of returns around its average expected value. We use Allegion PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Allegion PLC returns is essential to provide solid investment advice for Allegion PLC.
| Mean Return | 0.07 | Value At Risk | -1.8 | Potential Upside | 2.62 | Standard Deviation | 1.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Allegion PLC historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Allegion Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Allegion PLC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Allegion PLC backward and forwards among themselves. Allegion PLC's institutional investor refers to the entity that pools money to purchase Allegion PLC's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2023-12-31 | 1.6 M | Deutsche Bank Ag | 2023-12-31 | 1.3 M | Nordea Investment Mgmt Bank Demark A/s | 2023-12-31 | 1.3 M | Bank Of America Corp | 2023-12-31 | 1 M | Intermede Investment Partners | 2023-12-31 | 1 M | Ninety One Uk Limited | 2023-12-31 | 995.6 K | Massachusetts Financial Services Company | 2023-12-31 | 954.8 K | Northern Trust Corp | 2023-12-31 | 912.4 K | Bank Of New York Mellon Corp | 2023-12-31 | 908.9 K | Vanguard Group Inc | 2023-12-31 | 10.6 M | Blackrock Inc | 2023-12-31 | 10.5 M |
Allegion PLC Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 68.1M | 121.7M | (82.5M) | (109.9M) | 180.1M | 189.1M | |
| Free Cash Flow | 408.7M | 422.6M | 443.2M | 395.5M | 516.4M | 370.8M | |
| Depreciation | 83M | 81M | 83.1M | 97.9M | 111.6M | 77.4M | |
| Other Non Cash Items | 9.8M | 134.6M | 20.4M | 46.8M | 7.5M | 8.2M | |
| Capital Expenditures | 65.6M | 47.1M | 45.4M | 64M | 84.2M | 50.7M | |
| Net Income | 402.1M | 314.5M | 483.3M | 458.3M | 540.6M | 337.3M | |
| End Period Cash Flow | 358.7M | 480.4M | 397.9M | 288M | 468.1M | 378.6M | |
| Investments | (77.6M) | (3M) | 7.6M | (994.1M) | (111.6M) | (117.2M) | |
| Net Borrowings | (22.1M) | (200K) | 9.2M | 646.2M | 581.6M | 610.7M | |
| Dividends Paid | 100.6M | 117.3M | 129M | 143.9M | 158.7M | 93.4M | |
| Change To Netincome | 28.9M | 98.1M | (45.5M) | (39.5M) | (35.6M) | (33.8M) | |
| Change Receivables | (6M) | (1.9M) | 31.7M | (53.4M) | (48.1M) | (45.7M) |
Allegion PLC Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Allegion PLC or Building Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Allegion PLC's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Allegion stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.06 | |
β | Beta against NYSE Composite | 1.48 | |
σ | Overall volatility | 1.24 | |
Ir | Information ratio | -0.02 |
Allegion PLC Volatility Alert
Allegion PLC has relatively low volatility with skewness of -0.02 and kurtosis of 0.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Allegion PLC's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Allegion PLC's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Allegion PLC Fundamentals Vs Peers
Comparing Allegion PLC's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Allegion PLC's direct or indirect competition across all of the common fundamentals between Allegion PLC and the related equities. This way, we can detect undervalued stocks with similar characteristics as Allegion PLC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Allegion PLC's fundamental indicators could also be used in its relative valuation, which is a method of valuing Allegion PLC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Allegion PLC to competition |
| Fundamentals | Allegion PLC | Peer Average |
| Return On Equity | 0.48 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 12.68 B | 16.62 B |
| Shares Outstanding | 87.44 M | 571.82 M |
| Shares Owned By Insiders | 0.41 % | 10.09 % |
| Shares Owned By Institutions | 99.59 % | 39.21 % |
| Number Of Shares Shorted | 1.61 M | 4.71 M |
| Price To Earning | 23.28 X | 28.72 X |
| Price To Book | 8.46 X | 9.51 X |
| Price To Sales | 3.06 X | 11.42 X |
| Revenue | 3.65 B | 9.43 B |
| Gross Profit | 1.32 B | 27.38 B |
| EBITDA | 833.3 M | 3.9 B |
| Net Income | 540.6 M | 570.98 M |
| Cash And Equivalents | 282.2 M | 2.7 B |
| Cash Per Share | 3.21 X | 5.01 X |
| Total Debt | 2.02 B | 5.32 B |
| Debt To Equity | 2.94 % | 48.70 % |
| Current Ratio | 1.79 X | 2.16 X |
| Book Value Per Share | 15.06 X | 1.93 K |
| Cash Flow From Operations | 600.6 M | 971.22 M |
| Short Ratio | 1.97 X | 4.00 X |
| Earnings Per Share | 6.12 X | 3.12 X |
| Price To Earnings To Growth | 2.19 X | 4.89 X |
| Target Price | 135.17 | |
| Number Of Employees | 12.2 K | 18.84 K |
| Beta | 1.13 | -0.15 |
| Market Capitalization | 10.97 B | 19.03 B |
| Total Asset | 4.31 B | 29.47 B |
| Retained Earnings | 1.58 B | 9.33 B |
| Working Capital | 281.2 M | 1.48 B |
Note: Acquisition by Nickolas Musial of 864 shares of Allegion PLC subject to Rule 16b-3 [view details]
Allegion PLC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Allegion . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 9069.9 | |||
| Daily Balance Of Power | 0.8201 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 126.65 | |||
| Day Typical Price | 126.75 | |||
| Price Action Indicator | 1.1 | |||
| Period Momentum Indicator | 1.55 |
About Allegion PLC Buy or Sell Advice
When is the right time to buy or sell Allegion PLC? Buying financial instruments such as Allegion Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 329.5M | 410.3M | 1.3B | 1.3B | Total Assets | 3.1B | 4.0B | 4.3B | 3.0B |
Use Investing Ideas to Build Portfolios
In addition to having Allegion PLC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Rubber and Plastic Products Theme or any other thematic opportunities.
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Check out Allegion PLC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Allegion Stock refer to our How to Trade Allegion Stock guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Allegion Stock analysis
When running Allegion PLC's price analysis, check to measure Allegion PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allegion PLC is operating at the current time. Most of Allegion PLC's value examination focuses on studying past and present price action to predict the probability of Allegion PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allegion PLC's price. Additionally, you may evaluate how the addition of Allegion PLC to your portfolios can decrease your overall portfolio volatility.
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Is Allegion PLC's industry 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 Allegion PLC. If investors know Allegion 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 Allegion PLC 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 (0.13) | Dividend Share 1.8 | Earnings Share 6.12 | Revenue Per Share 41.534 | Quarterly Revenue Growth 0.042 |
The market value of Allegion PLC is measured differently than its book value, which is the value of Allegion that is recorded on the company's balance sheet. Investors also form their own opinion of Allegion PLC's value that differs from its market value or its book value, called intrinsic value, which is Allegion PLC'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 Allegion PLC's market value can be influenced by many factors that don't directly affect Allegion PLC'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 Allegion PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allegion PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allegion PLC'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.