Allient Stock Buy Hold or Sell Recommendation
| ALNT Stock | 28.81 0.10 0.35% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Allient is 'Sell'. Macroaxis provides Allient buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Allient positions. The advice algorithm takes into account all of Allient's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Allient's buy or sell advice are summarized below:
Real Value 37.37 | Target Price 44.33 | Hype Value 28.82 | Market Value 28.81 | Naive Value 27.46 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Allient given historical horizon and risk tolerance towards Allient. When Macroaxis issues a 'buy' or 'sell' recommendation for Allient, the advice is generated through an automated system that utilizes algorithms and statistical models.
Allient |
Execute Allient Buy or Sell Advice
The Allient recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Allient. Macroaxis does not own or have any residual interests in Allient or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Allient's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Very Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Allient Trading Alerts and Improvement Suggestions
| Allient had very high historical volatility over the last 90 days | |
| Allient is unlikely to experience financial distress in the next 2 years | |
| Allient was previously known as Allied Motion Technologies and was traded on NASDAQ Exchange under the symbol AMOT. | |
| Allient has a very strong financial position based on the latest SEC filings | |
| About 67.0% of the company shares are held by institutions such as insurance companies | |
| On 3rd of April 2024 Allient paid 0.03 per share dividend to its current shareholders | |
| Latest headline from zacks.com: New Strong Sell Stocks for May 14th |
Allient Returns Distribution Density
The distribution of Allient's historical returns is an attempt to chart the uncertainty of Allient's future price movements. The chart of the probability distribution of Allient daily returns describes the distribution of returns around its average expected value. We use Allient price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Allient returns is essential to provide solid investment advice for Allient.
| Mean Return | 0.11 | Value At Risk | -3.54 | Potential Upside | 3.45 | Standard Deviation | 3.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Allient historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Allient Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 70K | (4.7M) | (22.9M) | (27.8M) | (1.8M) | (1.9M) | |
| Change In Cash | 4.7M | 9.7M | (668K) | 8.2M | 1.3M | 1.4M | |
| Free Cash Flow | 19.6M | 15.5M | 11.7M | (10.3M) | 33.4M | 35.1M | |
| Depreciation | 14.9M | 16.0M | 18.1M | 25.5M | 25.1M | 26.3M | |
| Other Non Cash Items | 1.1M | 951K | 1.1M | 2.2M | 4.2M | 5.0M | |
| Capital Expenditures | 14.9M | 9.4M | 13.7M | 15.9M | 11.6M | 12.2M | |
| Net Income | 17.0M | 13.6M | 24.1M | 17.4M | 24.1M | 25.3M | |
| End Period Cash Flow | 13.4M | 23.1M | 22.5M | 30.6M | 31.9M | 33.5M | |
| Dividends Paid | 1.2M | 1.2M | 1.4M | 1.5M | 1.8M | 1.1M |
Allient Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Allient or Electrical Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Allient's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Allient stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.09 | |
β | Beta against NYSE Composite | 2.03 | |
σ | Overall volatility | 3.37 | |
Ir | Information ratio | 0 |
Allient Volatility Alert
Allient currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of -0.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Allient's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Allient's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Allient Fundamentals Vs Peers
Comparing Allient's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Allient's direct or indirect competition across all of the common fundamentals between Allient and the related equities. This way, we can detect undervalued stocks with similar characteristics as Allient or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Allient's fundamental indicators could also be used in its relative valuation, which is a method of valuing Allient by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Allient to competition |
| Fundamentals | Allient | Peer Average |
| Return On Equity | 0.0993 | -0.31 |
| Return On Asset | 0.047 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 714.11 M | 16.62 B |
| Shares Outstanding | 16.78 M | 571.82 M |
| Shares Owned By Insiders | 15.69 % | 10.09 % |
| Shares Owned By Institutions | 66.82 % | 39.21 % |
| Number Of Shares Shorted | 87.89 K | 4.71 M |
| Price To Book | 2.09 X | 9.51 X |
| Price To Sales | 0.91 X | 11.42 X |
| Revenue | 578.63 M | 9.43 B |
| Gross Profit | 157.26 M | 27.38 B |
| EBITDA | 71.66 M | 3.9 B |
| Net Income | 24.1 M | 570.98 M |
| Total Debt | 243.49 M | 5.32 B |
| Book Value Per Share | 15.80 X | 1.93 K |
| Cash Flow From Operations | 45.04 M | 971.22 M |
| Short Ratio | 1.68 X | 4.00 X |
| Earnings Per Share | 1.51 X | 3.12 X |
| Target Price | 39.33 | |
| Number Of Employees | 2.29 K | 18.84 K |
| Beta | 1.64 | -0.15 |
| Market Capitalization | 483.31 M | 19.03 B |
| Total Asset | 597.54 M | 29.47 B |
| Retained Earnings | 165.81 M | 9.33 B |
| Working Capital | 152.53 M | 1.48 B |
| Annual Yield | 0 % | |
| Net Asset | 597.54 M | |
| Last Dividend Paid | 0.12 |
Note: Disposition of 25214 shares by Richard Warzala of Allient at 34.43 subject to Rule 16b-3 [view details]
Allient Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Allient . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Allient Buy or Sell Advice
When is the right time to buy or sell Allient? Buying financial instruments such as Allient Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 176.3M | 258.9M | 243.5M | 255.7M | Total Assets | 470.8M | 588.3M | 597.5M | 627.4M |
Use Investing Ideas to Build Portfolios
In addition to having Allient in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Emerging Markets ETFs Thematic Idea Now
Emerging Markets ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Emerging Markets ETFs theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Emerging Markets ETFs Theme or any other thematic opportunities.
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Check out Allient Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Allient Stock please use our How to Invest in Allient guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary 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.
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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.