Allient Net Income from 2010 to 2024

ALNT Stock   27.10  0.33  1.23%   
Allient Net Income yearly trend continues to be comparatively stable with very little volatility. Net Income is likely to outpace its year average in 2024. From the period from 2010 to 2024, Allient Net Income quarterly data regression had r-value of  0.91 and coefficient of variation of  58.90. View All Fundamentals
 
Net Income  
First Reported
1989-09-30
Previous Quarter
4.3 M
Current Value
6.9 M
Quarterly Volatility
2.4 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Allient financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Allient main balance sheet or income statement drivers, such as Depreciation And Amortization of 26.3 M, Interest Expense of 30 M or Total Revenue of 607.6 M, as well as many exotic indicators such as Price To Sales Ratio of 0.67, Dividend Yield of 0.002 or PTB Ratio of 2.14. Allient financial statements analysis is a perfect complement when working with Allient Valuation or Volatility modules.
  
This module can also supplement various Allient Technical models . Check out the analysis of Allient Correlation against competitors.
For more information on how to buy Allient Stock please use our How to Invest in Allient guide.

Latest Allient's Net Income Growth Pattern

Below is the plot of the Net Income of Allient over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Allient financial statement analysis. It represents the amount of money remaining after all of Allient operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Allient's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Allient's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 24.1 M10 Years Trend
Slightly volatile
   Net Income   
       Timeline  

Allient Net Income Regression Statistics

Arithmetic Mean13,062,457
Geometric Mean8,839,644
Coefficient Of Variation58.90
Mean Deviation6,244,293
Median13,643,000
Standard Deviation7,694,337
Sample Variance59.2T
Range25.2M
R-Value0.91
Mean Square Error11.1T
R-Squared0.83
Slope1,563,603
Total Sum of Squares828.8T

Allient Net Income History

202425.3 M
202324.1 M
202217.4 M
202124.1 M
202013.6 M
201917 M
201815.9 M

Other Fundumenentals of Allient

Allient Net Income component correlations

About Allient Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Allient income statement, its balance sheet, and the statement of cash flows. Allient investors use historical funamental indicators, such as Allient's Net Income, to determine how well the company is positioned to perform in the future. Although Allient investors may use each financial statement separately, they are all related. The changes in Allient's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Allient's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Allient Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Allient. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Income24.1 M25.3 M
Net Income From Continuing Ops24.1 M21.2 M
Net Income Applicable To Common Shares20 M19.8 M
Net Income Per Share 1.51  1.59 
Net Income Per E B T 0.81  0.96 

Pair Trading with Allient

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 Allient 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 Allient will appreciate offsetting losses from the drop in the long position's value.

Moving together with Allient Stock

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Moving against Allient Stock

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The ability to find closely correlated positions to Allient could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Allient 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 Allient - 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 Allient to buy it.
The correlation of Allient 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 Allient moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Allient 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 Allient 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 CorrelationCorrelation Matching
When determining whether Allient is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Allient Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Allient Stock. Highlighted below are key reports to facilitate an investment decision about Allient Stock:
Check out the analysis of Allient Correlation against competitors.
For more information on how to buy Allient Stock please use our How to Invest in Allient guide.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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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.
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Is Allient's industry 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 Allient. If investors know Allient 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 Allient 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
0.077
Dividend Share
0.12
Earnings Share
1.51
Revenue Per Share
36.027
Quarterly Revenue Growth
0.008
The market value of Allient is measured differently than its book value, which is the value of Allient that is recorded on the company's balance sheet. Investors also form their own opinion of Allient's value that differs from its market value or its book value, called intrinsic value, which is Allient'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 Allient's market value can be influenced by many factors that don't directly affect Allient'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 Allient's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allient is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allient'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.