Alleghany Equity Dashboard

The Equities Center is a collection of modules for individual equity research and analysis. You can examine different market driven as well as company specific characteristics using powerful cross-assets modules such as watch-list analyzer, correlation inspector, opportunity browser, portfolio optimizer and many other powerful tools. Please select from the options below.
Quote & Profile

Quote & Profile

Alleghany profile, quote, and daily performance
Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for Alleghany
Event Calendar

Event Calendar

Calendar of corporate events and headlines for Alleghany
Technical Analysis

Technical Analysis

Basic technical indicators and analysis for Alleghany
Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for Alleghany
Chance of Bankruptcy

Chance of Bankruptcy

Alleghany chance of financial distress in the next 2 years
Current Valuation

Current Valuation

Alleghany valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

Alleghany current and past headlines and price impact
Historical Volatility

Historical Volatility

Alleghany volatility and risk analysis compared to market
Correlation With Market

Correlation With Market

Alleghany correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

Alleghany in the context of related companies
Management

Management

Alleghany leadership and management evaluation
Performance

Performance

Risk adjusted expected returns and performance analysis
Risk-adjusted Recommendation

Risk-adjusted Recommendation

Personalized buy or sell advice on Alleghany
Power Widgets

Power Widgets

Macroaxis widgets syndication for Alleghany
Price Prediction

Price Prediction

Basic Alleghany price forecast based on headlines and hype
Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for Alleghany
Piotroski F Score

Piotroski F Score

Piotroski F Score is based on binary analysis strategy of Alleghany
Fundamental History

Fundamental History

Alleghany history of fundamentals from various financial
Revenue

Revenue

Relative Alleghany revenue analysis
Net Income Analysis

Net Income Analysis

Alleghany income analysis for the latest period
Financial Leverage

Financial Leverage

Effects of financial leverage on Alleghany operations
Balance Of Power

Balance Of Power

Daily balance of power indicator of Alleghany
Price History

Price History

Alleghany daily price history and news impact
Pair Correlation

Pair Correlation

Correlation analysis between Alleghany and Chubb Limited
Y vs. RE

Y vs. RE

Fundamentals comparison between Alleghany and Everest Re
This is a quick snapshot of Alleghany research areas. You can expand your research by examining different market driven as well as company specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and and many other powerfull tools.