Allison Total Stockholder Equity vs Net Invested Capital Analysis

ALSN Stock

USD 118.85 0.74 0.63%

Allison Transmission financial indicator trend analysis is way more than just evaluating Allison Transmission prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Allison Transmission is a good investment. Please check the relationship between Allison Transmission Total Stockholder Equity and its Net Invested Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allison Transmission Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Total Stockholder Equity vs Net Invested Capital

Total Stockholder Equity vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Allison Transmission Total Stockholder Equity account and Net Invested Capital. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Allison Transmission's Total Stockholder Equity and Net Invested Capital is 0.12. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Allison Transmission Holdings, assuming nothing else is changed. The correlation between historical values of Allison Transmission's Total Stockholder Equity and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Allison Transmission Holdings are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Total Stockholder Equity i.e., Allison Transmission's Total Stockholder Equity and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.12

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Allison Transmission's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Allison Transmission current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allison Transmission Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

At this time, Allison Transmission's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 22nd of November 2024, Enterprise Value Over EBITDA is likely to grow to 10.79, while Selling General Administrative is likely to drop about 280.3 M.

	2021	2022	2023	2024 (projected)
Interest Expense	116M	118M	119M	114.9M
Depreciation And Amortization	150M	155M	154M	132.3M

Interest Expense Depreciation And Amortization

Allison Transmission fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Good Will	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables
Common Stock Shares Outstanding		0.24	-0.41	-0.69	0.54	-0.9	-0.78	-0.41	0.29	0.34	-0.79	-0.84	-0.49	-0.13	0.74	0.9	-0.71	0.32	-0.71	-0.81	0.42	0.71	0.54	0.41	-0.4	-0.89
Total Assets	0.24		0.26	0.15	0.32	-0.35	0.01	-0.14	0.65	0.74	-0.4	0.06	0.51	0.77	0.3	0.49	0.32	0.84	0.25	-0.46	0.72	0.34	0.91	0.07	-0.09	-0.21
Other Current Liab	-0.41	0.26		0.86	-0.42	0.14	0.52	0.23	0.35	0.37	0.29	0.5	0.62	0.54	-0.41	-0.31	0.48	0.41	0.46	0.29	0.36	-0.36	0.12	0.04	0.26	0.4
Total Current Liabilities	-0.69	0.15	0.86		-0.43	0.45	0.87	0.39	0.15	0.11	0.55	0.78	0.59	0.44	-0.64	-0.58	0.72	0.18	0.71	0.58	0.08	-0.49	-0.11	-0.29	0.39	0.75
Total Stockholder Equity	0.54	0.32	-0.42	-0.43		-0.44	-0.25	-0.05	0.16	-0.16	-0.32	-0.13	-0.23	-0.36	0.51	0.59	-0.01	-0.08	-0.07	-0.41	-0.1	0.91	0.36	0.1	-0.07	-0.39
Other Liab	-0.9	-0.35	0.14	0.45	-0.44		0.63	0.31	-0.49	-0.54	0.67	0.72	0.22	-0.05	-0.73	-0.87	0.57	-0.49	0.55	0.79	-0.59	-0.68	-0.61	-0.35	0.27	0.8
Accounts Payable	-0.78	0.01	0.52	0.87	-0.25	0.63		0.52	-0.11	-0.23	0.64	0.88	0.4	0.18	-0.67	-0.69	0.76	-0.12	0.73	0.7	-0.26	-0.43	-0.32	-0.4	0.49	0.89
Cash	-0.41	-0.14	0.23	0.39	-0.05	0.31	0.52		-0.29	-0.27	0.61	0.49	0.4	-0.11	-0.16	-0.3	0.42	-0.23	0.36	0.25	-0.43	0.0	-0.42	0.03	0.99	0.39
Other Assets	0.29	0.65	0.35	0.15	0.16	-0.49	-0.11	-0.29		0.7	-0.14	-0.06	0.34	0.53	0.2	0.49	0.24	0.7	0.29	-0.5	0.77	0.34	0.77	0.28	-0.25	-0.37
Long Term Debt	0.34	0.74	0.37	0.11	-0.16	-0.54	-0.23	-0.27	0.7		-0.45	-0.29	0.45	0.84	0.31	0.5	-0.06	0.97	-0.05	-0.56	0.96	0.07	0.82	0.19	-0.19	-0.4
Good Will	-0.79	-0.4	0.29	0.55	-0.32	0.67	0.64	0.61	-0.14	-0.45		0.72	0.36	-0.18	-0.57	-0.67	0.68	-0.46	0.74	0.59	-0.51	-0.36	-0.59	-0.27	0.59	0.63
Inventory	-0.84	0.06	0.5	0.78	-0.13	0.72	0.88	0.49	-0.06	-0.29	0.72		0.54	0.15	-0.69	-0.71	0.9	-0.17	0.86	0.7	-0.32	-0.35	-0.28	-0.33	0.46	0.84
Other Current Assets	-0.49	0.51	0.62	0.59	-0.23	0.22	0.4	0.4	0.34	0.45	0.36	0.54		0.66	-0.08	-0.16	0.68	0.45	0.64	0.08	0.29	-0.17	0.25	-0.09	0.48	0.35
Total Liab	-0.13	0.77	0.54	0.44	-0.36	-0.05	0.18	-0.11	0.53	0.84	-0.18	0.15	0.66		-0.05	0.09	0.32	0.88	0.3	-0.18	0.78	-0.28	0.65	0.01	-0.04	0.06
Intangible Assets	0.74	0.3	-0.41	-0.64	0.51	-0.73	-0.67	-0.16	0.2	0.31	-0.57	-0.69	-0.08	-0.05		0.85	-0.48	0.23	-0.5	-0.76	0.25	0.69	0.46	0.28	-0.11	-0.71
Common Stock	0.9	0.49	-0.31	-0.58	0.59	-0.87	-0.69	-0.3	0.49	0.5	-0.67	-0.71	-0.16	0.09	0.85		-0.43	0.47	-0.43	-0.93	0.53	0.8	0.72	0.31	-0.26	-0.84
Property Plant Equipment	-0.71	0.32	0.48	0.72	-0.01	0.57	0.76	0.42	0.24	-0.06	0.68	0.9	0.68	0.32	-0.48	-0.43		0.04	0.98	0.43	-0.1	-0.15	0.02	-0.31	0.42	0.64
Short Long Term Debt Total	0.32	0.84	0.41	0.18	-0.08	-0.49	-0.12	-0.23	0.7	0.97	-0.46	-0.17	0.45	0.88	0.23	0.47	0.04		0.02	-0.51	0.96	0.09	0.86	0.2	-0.16	-0.33
Property Plant And Equipment Net	-0.71	0.25	0.46	0.71	-0.07	0.55	0.73	0.36	0.29	-0.05	0.74	0.86	0.64	0.3	-0.5	-0.43	0.98	0.02		0.41	-0.07	-0.18	0.0	-0.37	0.36	0.62
Current Deferred Revenue	-0.81	-0.46	0.29	0.58	-0.41	0.79	0.7	0.25	-0.5	-0.56	0.59	0.7	0.08	-0.18	-0.76	-0.93	0.43	-0.51	0.41		-0.56	-0.66	-0.68	-0.34	0.2	0.81
Net Debt	0.42	0.72	0.36	0.08	-0.1	-0.59	-0.26	-0.43	0.77	0.96	-0.51	-0.32	0.29	0.78	0.25	0.53	-0.1	0.96	-0.07	-0.56		0.1	0.86	0.2	-0.37	-0.44
Retained Earnings	0.71	0.34	-0.36	-0.49	0.91	-0.68	-0.43	0.0	0.34	0.07	-0.36	-0.35	-0.17	-0.28	0.69	0.8	-0.15	0.09	-0.18	-0.66	0.1		0.46	0.26	0.0	-0.62
Non Current Assets Total	0.54	0.91	0.12	-0.11	0.36	-0.61	-0.32	-0.42	0.77	0.82	-0.59	-0.28	0.25	0.65	0.46	0.72	0.02	0.86	0.0	-0.68	0.86	0.46		0.18	-0.36	-0.53
Non Currrent Assets Other	0.41	0.07	0.04	-0.29	0.1	-0.35	-0.4	0.03	0.28	0.19	-0.27	-0.33	-0.09	0.01	0.28	0.31	-0.31	0.2	-0.37	-0.34	0.2	0.26	0.18		0.05	-0.56
Cash And Short Term Investments	-0.4	-0.09	0.26	0.39	-0.07	0.27	0.49	0.99	-0.25	-0.19	0.59	0.46	0.48	-0.04	-0.11	-0.26	0.42	-0.16	0.36	0.2	-0.37	0.0	-0.36	0.05		0.36
Net Receivables	-0.89	-0.21	0.4	0.75	-0.39	0.8	0.89	0.39	-0.37	-0.4	0.63	0.84	0.35	0.06	-0.71	-0.84	0.64	-0.33	0.62	0.81	-0.44	-0.62	-0.53	-0.56	0.36

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Allison Transmission Account Relationship Matchups

Allison Transmission fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	123M	114M	107M	96M	91M	120.7M
Total Assets	4.5B	4.5B	4.5B	4.7B	5.0B	3.7B
Other Current Liab	226M	161M	219M	206M	240M	219.3M
Total Stockholder Equity	781M	756M	634M	874M	1.2B	780.1M
Other Liab	695M	841M	860M	812M	933.8M	606.1M
Accounts Payable	150M	157M	179M	195M	210M	173.6M
Cash	192M	310M	127M	232M	555M	582.8M
Other Assets	39M	65M	56M	99M	50.4M	55.9M
Long Term Debt	2.5B	2.5B	2.5B	2.5B	2.3B	2.1B
Inventory	199M	181M	204M	224M	276M	191.7M
Other Current Assets	42M	37M	39M	47M	63M	41.6M
Total Liab	3.7B	3.7B	3.8B	3.8B	3.8B	2.9B
Intangible Assets	1.0B	963M	917M	878M	833M	1.6B
Property Plant Equipment	616M	638M	706M	763M	877.5M	628.9M
Short Long Term Debt Total	2.5B	2.5B	2.5B	2.5B	2.5B	2.1B
Property Plant And Equipment Net	616M	638M	706M	763M	774M	644.0M
Current Deferred Revenue	41M	34M	35M	37M	38M	34.0M
Net Debt	2.3B	2.2B	2.4B	2.3B	2.0B	1.9B
Retained Earnings	(970M)	(974M)	(1.1B)	(953M)	(628M)	(659.4M)
Non Current Assets Total	3.8B	3.7B	3.8B	3.8B	3.8B	3.1B
Non Currrent Assets Other	65M	56M	99M	(469M)	57M	59.9M
Cash And Short Term Investments	192M	310M	127M	232M	555M	582.8M
Net Receivables	253M	228M	301M	363M	356M	269.4M
Liabilities And Stockholders Equity	4.5B	4.5B	4.5B	4.7B	5.0B	3.7B
Non Current Liabilities Total	3.3B	3.3B	3.4B	3.3B	3.3B	3.5B
Other Stockholder Equity	1.8B	1.8B	1.8B	1.8B	1.9B	1.9B
Property Plant And Equipment Gross	616M	638M	1.8B	1.8B	1.8B	912.2M
Total Current Assets	686M	756M	671M	866M	1.3B	787.6M
Accumulated Other Comprehensive Income	(52M)	(89M)	(73M)	(22M)	(31M)	(32.6M)
Net Tangible Assets	(2.3B)	(2.3B)	(2.3B)	(2.1B)	(1.9B)	(2.0B)
Retained Earnings Total Equity	(970M)	(974M)	(1.1B)	(953M)	(857.7M)	(900.6M)
Long Term Debt Total	2.5B	2.5B	2.5B	2.5B	2.3B	2.0B
Capital Surpluse	1.8B	1.8B	1.8B	1.8B	2.1B	1.9B
Deferred Long Term Liab	387M	442M	514M	536M	616.4M	364.7M
Non Current Liabilities Other	353M	399M	346M	280M	322M	323.0M

Pair Trading with Allison Transmission

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Allison Transmission position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Allison Transmission will appreciate offsetting losses from the drop in the long position's value.

Moving against Allison Stock

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0.86	EBET	Ebet Inc	Pair Corr
0.8	SLDP	Solid Power	Pair Corr
0.76	PITA	Heramba Electric plc	Pair Corr
0.75	WPRT	Westport Fuel Systems	Pair Corr

The ability to find closely correlated positions to Allison Transmission could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Allison Transmission when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Allison Transmission - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Allison Transmission Holdings to buy it.

The correlation of Allison Transmission is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Allison Transmission moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Allison Transmission moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Allison Transmission can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Allison Transmission offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Allison Transmission's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Allison Transmission Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Allison Transmission Holdings Stock:

How To Invest In Allison

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Is Allison Stock a good investment?

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What is Allison Transmission's Net Worth?

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Largest Capital Goods Companies

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Largest Consumer Cyclical Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allison Transmission Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Is Construction Machinery & Heavy Transportation 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 Allison Transmission. If investors know Allison 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 Allison Transmission 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

1.17

Dividend Share

0.98

Earnings Share

8.19

Revenue Per Share

36.828

Quarterly Revenue Growth

0.204

The market value of Allison Transmission is measured differently than its book value, which is the value of Allison that is recorded on the company's balance sheet. Investors also form their own opinion of Allison Transmission's value that differs from its market value or its book value, called intrinsic value, which is Allison Transmission'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 Allison Transmission's market value can be influenced by many factors that don't directly affect Allison Transmission'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 Allison Transmission's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allison Transmission is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allison Transmission'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.

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Allison Total Stockholder Equity vs Net Invested Capital Analysis

Total Stockholder Equity vs Net Invested Capital

Total Stockholder Equity vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Net Invested Capital

Allison Transmission fundamental ratios Correlations

Allison Transmission Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Allison Transmission fundamental ratios Accounts

Pair Trading with Allison Transmission

Moving against Allison Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 0.99	Cash
Property Plant And Equipment Net	+ 0.98	Property Plant Equipment
Short Long Term Debt Total	+ 0.97	Long Term Debt
Net Debt	+ 0.96	Long Term Debt
Net Debt	+ 0.96	Short Long Term Debt Total
Non Current Assets Total	+ 0.91	Total Assets

Current Deferred Revenue	- 0.93	Common Stock
Other Liab	- 0.9	Common Stock Shares Outstanding
Net Receivables	- 0.89	Common Stock Shares Outstanding
Common Stock	- 0.87	Other Liab
Net Receivables	- 0.84	Common Stock
Inventory	- 0.84	Common Stock Shares Outstanding