Allegheny Technologies Buy or Sell Recommendation

Macroaxis provides Allegheny Technologies Incorporated buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Allegheny Technologies positions. The advice algorithm takes into account all of Allegheny Technologies Incorporated available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Allegheny Technologies buy-and-hold prospective. Check also Allegheny Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Allegheny Technologies Incorporated -- USA Stock  

USD 23.16  0.38  1.61%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Allegheny Technologies Incorporated is 'Strong Hold'.
For the selected time horizon Allegheny Technologies Incorporated has a risk adjusted performance of 0.1129, jensen alpha of 0.0272, total risk alpha of (0.29), sortino ratio of 0.0706 and treynor ratio of 0.2191
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on Allegheny Technologies. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available at the time. To make sure Allegheny Technologies is not overpriced, please confirm all Allegheny Technologies fundamentals including its Price to Earning, Cash per Share, Price to Earnings To Growth, as well as the relationship between Gross Profit and Book Value Per Share . Given that Allegheny Technologies has Price to Earning of (5.41) times, we suggest you validate Allegheny Technologies Incorporated market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.32Value At Risk1.61
Potential Upside2.48Standard Deviation1.52
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares11.4 M271.4 M
Vanguard Group IncCommon Shares9.3 M221.3 M
Iridian Asset Management LlcCommon Shares8.6 M205.9 M
Frontier Capital Management Co LlcCommon Shares5.8 M138.2 M
State Street CorpCommon Shares5.4 M129.7 M
Linden Advisors LpDebt63.2 M115.9 M
Barrow Hanley Mewhinney Strauss LlcCommon Shares4.3 M102.6 M
Invesco LtdCommon Shares4.1 M98.2 M

Allegheny Technologies Greeks

α
Alpha over DOW
=0.02723
βBeta against DOW=1.43
σ
Overall volatility
=1.52
 IrInformation ratio =0.0736

Allegheny Technologies Volatility Alert

Allegheny Technologies Incorporated has relatively low volatility with skewness of -0.09 and kurtosis of 0.54. However, we advise all investors to independently investigate Allegheny Technologies Incorporated to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Allegheny Technologies to competition
FundamentalsAllegheny TechnologiesPeer Average
Return On Equity(4.73) % (15.17) %
Return On Asset1.93 % (15.64) %
Profit Margin(2.45) % (5.5) %
Operating Margin4.66 % (10.91) %
Current Valuation4.25 B152.14 B
Shares Outstanding108.86 M1.43 B
Shares Owned by Insiders18 % 6.91 %
Number of Shares Shorted8.1 K3.24 M
Price to Earning(5.41) times40.69 times
Price to Book1.83 times14.44 times
Price to Sales0.72 times17.81 times
Revenue3.41 B9.85 B
Gross Profit162.5 M21.75 B
EBITDA319.6 M1.41 B
Net Income(83.7 M)517.71 M
Cash and Equivalents124.9 M3.89 B
Cash per Share1.15 times5.17 times
Total Debt1.91 B7.36 B
Debt to Equity132.2 % 0.72 %
Current Ratio2.68 times3.3 times
Book Value Per Share12.38 times13.64 times
Cash Flow from Operations14.2 M1.25 B
Short Ratio0.03 times2.09 times
Earnings Per Share(0.78) times2.3 times
Price to Earnings To Growth1.46 times1.22 times
Number of Employees9.2 K10.67 K
Beta2.660.34
Market Capitalization2.46 B29.78 B
Total Asset5.75 B126.86 B
Retained Earnings1.28 B38.24 B
Working Capital1.18 B3.58 B
Current Asset1.87 B36.8 B
Current Liabilities686.5 M33.34 B
SellBuy
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Exercise or conversion by James Rohr of 1000 shares of Allegheny Technologies subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.1129
Market Risk Adjusted Performance0.2291
Mean Deviation1.17
Semi Deviation1.12
Downside Deviation1.59
Coefficient Of Variation473.16
Standard Deviation1.52
Variance2.32
Information Ratio0.0736
Jensen Alpha0.0272
Total Risk Alpha(0.29)
Sortino Ratio0.0706
Treynor Ratio0.2191
Maximum Drawdown5.68
Value At Risk(1.61)
Potential Upside2.48
Downside Variance2.53
Semi Variance1.26
Expected Short fall(1.27)
Skewness(0.090652)
Kurtosis0.5352

Current Valuation

Allegheny Technologies Current Valuation Analysis
Allegheny Technologies Incorporated is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Non-ferrous Metals Production And Products industry is presently estimated at about 82.03 Billion. Allegheny Technologies holds roughly 4.25 Billion in current valuation claiming about 5% of all equities under Non-ferrous Metals Production And Products industry.