Acquisition by Roald Webster of 7910 shares of Allegro Microsystems subject to Rule 16b-3
ALGM Stock | USD 31.26 0.15 0.48% |
About 54% of Allegro Microsystems' investor base is interested to short. The analysis of overall sentiment of trading Allegro Microsystems stock suggests that many investors are impartial at this time. Allegro Microsystems' investing sentiment overview a quick insight into current market opportunities from investing in Allegro Microsystems. Many technical investors use Allegro Microsystems stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Filed transaction by Allegro Microsystems Officer Vp, Chief Accounting Officer. Grant, award or other acquisition pursuant to Rule 16b-3
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Allegro Microsystems Fundamental Analysis
We analyze Allegro Microsystems' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allegro Microsystems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allegro Microsystems 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.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
Allegro Microsystems is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Allegro Microsystems Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Allegro Microsystems stock to make a market-neutral strategy. Peer analysis of Allegro Microsystems could also be used in its relative valuation, which is a method of valuing Allegro Microsystems by comparing valuation metrics with similar companies.
Peers
Allegro Microsystems Related Equities
MPWR | Monolithic Power | 10.46 | ||||
WOLF | Wolfspeed | 1.33 | ||||
ON | ON Semiconductor | 0.82 | ||||
QRVO | Qorvo | 0.61 | ||||
MTSI | MACOM Technology | 0.61 | ||||
DIOD | Diodes Incorporated | 0.93 | ||||
ADI | Analog Devices | 1.30 | ||||
LSCC | Lattice Semiconductor | 1.69 | ||||
NXPI | NXP Semiconductors | 1.80 | ||||
MCHP | Microchip Technology | 1.82 | ||||
POWI | Power Integrations | 1.83 | ||||
SLAB | Silicon Laboratories | 2.28 | ||||
SYNA | Synaptics Incorporated | 3.56 |
Check out Allegro Microsystems Hype Analysis, Allegro Microsystems Correlation and Allegro Microsystems Performance. To learn how to invest in Allegro Stock, please use our How to Invest in Allegro Microsystems guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Semiconductors & Semiconductor Equipment space 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 Allegro Microsystems. If investors know Allegro 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 Allegro Microsystems 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 Allegro Microsystems is measured differently than its book value, which is the value of Allegro that is recorded on the company's balance sheet. Investors also form their own opinion of Allegro Microsystems' value that differs from its market value or its book value, called intrinsic value, which is Allegro Microsystems' 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 Allegro Microsystems' market value can be influenced by many factors that don't directly affect Allegro Microsystems' 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 Allegro Microsystems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Allegro Microsystems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allegro Microsystems' 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.