Alleghany Stock Beta
| YDelisted Stock | USD 847.79 0.02 0% |
Alleghany fundamentals help investors to digest information that contributes to Alleghany's financial success or failures. It also enables traders to predict the movement of Alleghany Stock. The fundamental analysis module provides a way to measure Alleghany's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alleghany stock.
Alleghany |
Alleghany Company Beta Analysis
Alleghany's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Alleghany Beta | 0.55 |
Most of Alleghany's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alleghany is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Alleghany has a Beta of 0.55. This is 32.93% lower than that of the Financial Services sector and significantly higher than that of the Insurance—Property & Casualty industry. The beta for all United States stocks is notably lower than that of the firm.
Alleghany Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alleghany's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alleghany could also be used in its relative valuation, which is a method of valuing Alleghany by comparing valuation metrics of similar companies.Alleghany is currently under evaluation in beta category among related companies.
As returns on the market increase, Alleghany's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alleghany is expected to be smaller as well.
Alleghany Fundamentals
| 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 | |||
| Shares Owned By Insiders | 3.45 % | |||
| Shares Owned By Institutions | 86.73 % | |||
| Number Of Shares Shorted | 499.11 K | |||
| Price To Earning | 120.37 X | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 11.74 B | |||
| Gross Profit | 5.1 B | |||
| EBITDA | 940.27 M | |||
| Net Income | 355.27 M | |||
| Cash And Equivalents | 2.57 B | |||
| Cash Per Share | 190.70 X | |||
| Total Debt | 2.34 B | |||
| Debt To Equity | 0.28 % | |||
| Current Ratio | 1.65 X | |||
| Book Value Per Share | 623.57 X | |||
| Cash Flow From Operations | 2.07 B | |||
| Short Ratio | 5.98 X | |||
| Earnings Per Share | 7.04 X | |||
| Price To Earnings To Growth | 0.19 X | |||
| Number Of Employees | 13.31 K | |||
| Beta | 0.55 | |||
| Market Capitalization | 11.61 B | |||
| Total Asset | 22.84 B | |||
| Retained Earnings | 4.87 B | |||
| Z Score | 2.4 | |||
| Last Dividend Paid | 15.0 |
About Alleghany Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alleghany's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alleghany using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alleghany based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Alleghany in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Alleghany's short interest history, or implied volatility extrapolated from Alleghany options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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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