Allegion Plc Stock Analysis

Allegion Stock Analysis Notes

About 100.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.19. Allegion PLC recorded earning per share (EPS) of 6.12. The entity last dividend was issued on the 13th of June 2024. Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. Allegion plc was incorporated in 2013 and is headquartered in Dublin, Ireland. Allegion Plc operates under Security Protection Services classification in the United States and is traded on New York Stock Exchange. It employs 11000 people. For more info on Allegion PLC please contact John Stone at 353 1 254 6200 or go to https://www.allegion.com.

Allegion PLC Investment Alerts

Allegion PLC Upcoming and Recent Events

Allegion Largest EPS Surprises

View All Earnings Estimates

Allegion Stock Institutional Investors

Note, although Allegion PLC's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Allegion Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Allegion PLC's market, we take the total number of its shares issued and multiply it by Allegion PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Allegion Profitablity

The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Management Efficiency

Allegion PLC has return on total asset (ROA) of 0.1108 % which means that it generated a profit of $0.1108 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4778 %, meaning that it created $0.4778 on every $100 dollars invested by stockholders. Allegion PLC's management efficiency ratios could be used to measure how well Allegion PLC manages its routine affairs as well as how well it operates its assets and liabilities. As of April 18, 2024, Return On Tangible Assets is expected to decline to 0.15. In addition to that, Return On Capital Employed is expected to decline to 0.17. At present, Allegion PLC's Asset Turnover is projected to slightly decrease based on the last few years of reporting.

Technical Drivers

As of the 18th of April 2024, Allegion PLC shows the Risk Adjusted Performance of 0.0477, downside deviation of 1.22, and Mean Deviation of 1.03. Allegion PLC technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Allegion PLC, which can be compared to its peers. Please confirm Allegion PLC treynor ratio, and the relationship between the variance and potential upside to decide if Allegion PLC is priced correctly, providing market reflects its regular price of 126.25 per share. Given that Allegion PLC has jensen alpha of 0.011, we suggest you to validate Allegion PLC's prevailing market performance to make sure the company can sustain itself at a future point.

Allegion PLC Price Movement Analysis

Allegion PLC Insider Trading Activities

Allegion PLC Predictive Daily Indicators

Allegion PLC Corporate Filings

Allegion PLC Forecast Models

Allegion PLC's time-series forecasting models are one of many Allegion PLC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Allegion PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Allegion PLC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Allegion shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Allegion PLC. By using and applying Allegion Stock analysis, traders can create a robust methodology for identifying Allegion entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Allegion analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Allegion analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Allegion PLC stock analysis indicators help investors evaluate how Allegion PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Allegion PLC shares will generate the highest return on investment. By understating and applying Allegion PLC stock analysis, traders can identify Allegion PLC position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allegion PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Allegion Stock refer to our How to Trade Allegion Stock guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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.

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.

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.