Allient Stock Performance
| ALNT Stock | 39.74 0.46 1.17% |
Allient holds a performance score of 23 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.56, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Allient will likely underperform. Use Allient downside variance, and the relationship between the sortino ratio and accumulation distribution , to analyze future returns on Allient.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Allient are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Allient unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.17 | Five Day Return (0.65) | Year To Date Return 62.27 | Ten Year Return 97.32 | All Time Return 734.87 |
Forward Dividend Yield 0.0031 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.12 | Dividend Date 2025-06-05 |
1 | What Makes Allient a New Buy Stock | 05/07/2025 |
2 | Reflecting On Electronic Components Stocks Q1 Earnings Belden | 05/22/2025 |
| Allient dividend paid on 5th of June 2025 | 06/05/2025 |
3 | Allient shareholders notch a 13 percent CAGR over 3 years, yet earnings have been shrinking | 06/10/2025 |
4 | 3 Reasons to Avoid ALNT and 1 Stock to Buy Instead | 06/25/2025 |
5 | Q1 Earnings Roundup Bel Fuse And The Rest Of The Electronic Components Segment | 07/01/2025 |
6 | Allient Shares Soar 68 percent on Growth Prospects - AInvest | 07/07/2025 |
7 | 1 Stock Under 50 with Impressive Fundamentals and 2 to Steer Clear Of | 07/16/2025 |
8 | What drives Allient Inc. stock price - Exceptional market performance - Autocar Professional | 07/23/2025 |
9 | Diamond Hill Capital Management Inc. Increases Stock Holdings in Allient Inc. | 07/25/2025 |
| Begin Period Cash Flow | 31.9 M | |
| Total Cashflows From Investing Activities | -34.9 M |
Allient Relative Risk vs. Return Landscape
If you would invest 2,135 in Allient on April 27, 2025 and sell it today you would earn a total of 1,839 from holding Allient or generate 86.14% return on investment over 90 days. Allient is currently generating 1.0456% in daily expected returns and assumes 3.4612% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Allient, and 79% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Allient Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allient's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Allient, and traders can use it to determine the average amount a Allient'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 = 0.3021
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.46 actual daily | 31 69% of assets are more volatile |
Expected Return
| 1.05 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Allient is performing at about 23% of its full potential. 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 Allient by adding it to a well-diversified portfolio.
Allient Fundamentals Growth
Allient Stock prices reflect investors' perceptions of the future prospects and financial health of Allient, and Allient 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 Allient Stock performance.
| Return On Equity | 0.0364 | ||||
| Return On Asset | 0.0291 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 871.91 M | ||||
| Shares Outstanding | 16.93 M | ||||
| Price To Book | 2.47 X | ||||
| Price To Sales | 1.30 X | ||||
| Revenue | 529.97 M | ||||
| Gross Profit | 161.07 M | ||||
| EBITDA | 56.05 M | ||||
| Net Income | 13.17 M | ||||
| Total Debt | 249.13 M | ||||
| Book Value Per Share | 16.07 X | ||||
| Cash Flow From Operations | 41.85 M | ||||
| Earnings Per Share | 0.58 X | ||||
| Market Capitalization | 672.75 M | ||||
| Total Asset | 575.78 M | ||||
| Retained Earnings | 177.01 M | ||||
| Working Capital | 180.2 M | ||||
About Allient Performance
Assessing Allient's fundamental ratios provides investors with valuable insights into Allient's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Allient is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 111.74 | 62.80 | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.06 | 0.03 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.04 |
Things to note about Allient performance evaluation
Checking the ongoing alerts about Allient for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Allient help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Allient appears to be risky and price may revert if volatility continues | |
| About 69.0% of the company shares are held by institutions such as insurance companies | |
| On 5th of June 2025 Allient paid 0.03 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Diamond Hill Capital Management Inc. Increases Stock Holdings in Allient Inc. |
- Analyzing Allient'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 Allient's stock is overvalued or undervalued compared to its peers.
- Examining Allient'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 Allient's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allient's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Allient's stock. These opinions can provide insight into Allient's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Allient Stock Analysis
When running Allient's price analysis, check to measure Allient'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 Allient is operating at the current time. Most of Allient's value examination focuses on studying past and present price action to predict the probability of Allient's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allient's price. Additionally, you may evaluate how the addition of Allient to your portfolios can decrease your overall portfolio volatility.