Alleghany Performance
| YDelisted Stock | USD 847.79 0.02 0% |
The firm shows a Beta (market volatility) of -0.0803, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alleghany are expected to decrease at a much lower rate. During the bear market, Alleghany is likely to outperform the market. Alleghany right now shows a risk of 0.0%. Please confirm Alleghany skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if Alleghany will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Alleghany has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Alleghany is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 1.08 | |
| Fifty Two Week Low | 585.10 | |
| Target High Price | 848.02 | |
| Fifty Two Week High | 862.87 | |
| Target Low Price | 848.02 |
Alleghany |
Alleghany Relative Risk vs. Return Landscape
If you would invest 84,779 in Alleghany on January 17, 2024 and sell it today you would earn a total of 0.00 from holding Alleghany or generate 0.0% return on investment over 90 days. Alleghany is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put is differently, 0% of stocks are less volatile than Alleghany, and over 99% of all traded equities are expected to make higher returns on investment over the next 90 days. Expected Return |
| Risk |
Alleghany Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alleghany's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alleghany, and traders can use it to determine the average amount a Alleghany's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Alleghany is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alleghany by adding Alleghany to a well-diversified portfolio.
Alleghany Fundamentals Growth
Alleghany Stock prices reflect investors' perceptions of the future prospects and financial health of Alleghany, and Alleghany fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alleghany Stock performance.
| Return On Equity | 5.86 | |||
| Return On Asset | 1.54 | |||
| Profit Margin | 3.03 % | |||
| Operating Margin | 6.47 % | |||
| Current Valuation | 11.58 B | |||
| Shares Outstanding | 13.7 M | |||
| Price To Earning | 120.37 X | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 11.74 B | |||
| EBITDA | 940.27 M | |||
| Cash And Equivalents | 2.57 B | |||
| Cash Per Share | 190.70 X | |||
| Total Debt | 2.34 B | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | 623.57 X | |||
| Cash Flow From Operations | 2.07 B | |||
| Earnings Per Share | 7.04 X | |||
| Total Asset | 22.84 B | |||
| Retained Earnings | 4.87 B | |||
About Alleghany Performance
To evaluate Alleghany Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Alleghany generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Alleghany Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Alleghany market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Alleghany's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Alleghany Corporation provides property and casualty reinsurance and insurance products in the United States and internationally. The company was founded in 1929 and is based in New York, New York. Alleghany operates under InsuranceProperty Casualty classification in the United States and is traded on NYQ Exchange. It employs 13313 people.Things to note about Alleghany performance evaluation
Checking the ongoing alerts about Alleghany for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alleghany help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alleghany is not yet fully synchronised with the market data | |
| Alleghany has a very high chance of going through financial distress in the upcoming years | |
| Over 87.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Alleghany's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alleghany's stock is overvalued or undervalued compared to its peers.
- Examining Alleghany's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alleghany's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alleghany's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alleghany's stock. These opinions can provide insight into Alleghany's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Alleghany Stock
If you are still planning to invest in Alleghany check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alleghany's history and understand the potential risks before investing.
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