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

Time Horizon

Risk Tolerance

Execute Advice
Allegheny Technologies Incorporated -- USA Stock  

USD 25.75  2.40  10.28%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Allegheny Technologies Incorporated is 'Strong Sell'.
For the selected time horizon Allegheny Technologies Incorporated has a mean deviation of 1.87, semi deviation of 0.0, standard deviation of 2.41, variance of 5.8, downside variance of 0.0 and semi variance of 0.0
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 Return0.57Value At Risk4.14
Potential Upside2.63Standard Deviation2.41
 Return Density 

Allegheny Technologies Greeks

Alpha over DOW
Beta against DOW=0.27
Overall volatility
Information ratio =0.19

Allegheny Technologies Volatility Alert

Allegheny Technologies Incorporated exhibits very low volatility with skewness of -0.32 and kurtosis of 0.22. However, we advise investors to further study Allegheny Technologies Incorporated technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Allegheny Technologies to competition
FundamentalsAllegheny TechnologiesPeer Average
Return On Equity(4.85) % (15.17) %
Return On Asset2.35 % (15.64) %
Profit Margin(2.61) % (5.50) %
Operating Margin10.09 % (10.91) %
Current Valuation4.63 B152.14 B
Shares Outstanding125.9 M1.43 B
Shares Owned by Insiders18.34 % 6.91 %
Number of Shares Shorted8.1 K3.24 M
Price to Earning5.41 times40.69 times
Price to Book1.75 times14.44 times
Price to Sales0.86 times17.81 times
Revenue3.53 B9.85 B
Gross Profit449 M21.75 B
EBITDA355.5 M1.41 B
Net Income(91.9 M)517.71 M
Cash and Equivalents141.6 M3.89 B
Cash per Share1.13 times5.17 times
Total Debt1.54 B7.36 B
Debt to Equity83.50 % 0.72 %
Current Ratio2.69 times3.30 times
Book Value Per Share13.82 times13.64 times
Cash Flow from Operations(45.62 M)1.25 B
Short Ratio0.03 times2.09 times
Earnings Per Share0.83 times2.30 times
Price to Earnings To Growth0.45 times1.22 times
Number of Employees8.6 K10.67 K
Market Capitalization3.04 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
Strong Sell


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Sale by Richard Harshman of 750 shares of Allegheny Technologies [view details]
Risk Adjusted Performance0.23
Market Risk Adjusted Performance2.12
Mean Deviation1.87
Coefficient Of Variation424.12
Standard Deviation2.41
Information Ratio0.19
Jensen Alpha0.61
Total Risk Alpha0.26
Treynor Ratio2.11
Maximum Drawdown10.08
Value At Risk4.14
Potential Upside2.63

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 92.85 Billion. Allegheny Technologies holds roughly 4.63 Billion in current valuation claiming about 5% of all equities under Non-ferrous Metals Production And Products industry.