Alleghany shows prevailing Real Value of $621.77325 per share. The current price of the firm is $589.58. At this time the firm appears to be under valued. Macroaxis approximates value of Alleghany from analyzing the firm fundamentals such as Current Valuation of 9.19B, Return On Equity of
0.14% and Profit Margin of 0.10% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Valuation Drivers Correlation
|Time Horizon||30 Days Login to change|
Alleghany Corporation is rated third in beta category among related companies. It is rated below average in price to sales category among related companies fabricating about 1.68 of Price to Sales per Beta.
Alleghany is not too risky asset. Calculation of real value of Alleghany is based on 1 month time horizon. Increasing Alleghany time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.