Alleghany Financial Diagnostics

Y -- USA Stock  

USD 785.69  7.49  0.94%

The modest gains experienced by current holders of Alleghany may raise some interest from investors as it closed today at a share price of 780.72 on 56890.000 in trading volume. The company executives have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in October. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.1408. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. This diagnostics interface makes it easy to digest most current publicly released information about Alleghany as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Alleghany price relationship with some important fundamental indicators such as market cap and management efficiency. See also Your Current Watchlist.

Alleghany Note

About 84.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.26. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Alleghany has Price/Earnings To Growth (PEG) ratio of 0.44. The entity recorded earning per share (EPS) of 7.85. The firm last dividend was issued on 1987-03-24. Alleghany had 51:50 split on 2011-03-30. Alleghany Corporation provides property and casualty reinsurance and insurance products in the United States and internationally. Alleghany Corporation was founded in 1929 and is based in New York, New York. Alleghany operates under Property Casualty Insurance classification in USA and is traded on BATS Exchange. It employs 9300 people. For more information please call Weston Hicks at 212 752-1356 or visit www.alleghany.com.

Alleghany Alerts

Over 84.0% of the company outstanding shares are owned by institutional investors
Latest headline from simplywall.st: Are Insiders Buying Alleghany Corporation Stock - Simply Wall St

Alleghany Upcoming and Recent Events

Upcoming Quarterly Earning ReportFebruary 19, 2020
Next Earnings ReportMay 5, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 19, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

Alleghany Earning Estimates

EPSEstimate Date
Quarterly Estimate10.25February 19, 2020
Alleghany Corporation normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Alleghany SEC Filings

Financial Statements and Exhibits. Results of Operations and Financial Condition
Unclassified Corporate Event
Unclassified Corporate Event
Financial Statements and Exhibits. Regulation FD Disclosure
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Regulation FD Disclosure
Financial Statements and Exhibits. Results of Operations and Financial Condition

Alleghany Thematic Classifications

Real Estate IdeaReal Estate
USA Equities from Real Estate industry as classified by Fama & French
Insurance Providers IdeaInsurance Providers
All types of insurance and insurance brokerages

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares1.5 M1.2 B
Vanguard Group IncCommon Shares1.3 M1.1 B
Boston PartnersCommon Shares784.1 K625.5 M
First Eagle Investment Management LlcCommon Shares625.1 K498.7 M
Franklin Resources IncCommon Shares622.2 K496.4 M
State Street CorpCommon Shares549.8 K438.6 M
Victory Capital Management IncCommon Shares475.3 K379.2 M

Market Capitalization

The company currently falls under 'Large-Cap' category with current capitalization of 11.08 B.

Profitablity

The company has Profit Margin of 1.43 % which indicates that it operates at a low profit margin and even small decline in sales will erase profits resulting in a net loss, or a negative margin. This is way below average. Similarly, it shows Operating Margin of 4.95 % which imply that for every $100 of sales it generated an operating income of 0.05.

Management Efficiency

Alleghany has return on total asset of 0.66 % which means that for every 100 dollars spent on asset it generated profit of $0.66. This is way below average. Similarly, it shows return on equity (ROE) of 1.69 % implying that it made 1.69 on every $100 invested by shareholders.

Stock Holders for Alleghany

Information
Ratio
Value
At Risk
NYSE(0.0055) (2.14) 
Principal Funds Inc MidCap Va 0.0196 (0.99) 
MassMutual Select Small Cap Val 0.05 (1.75) 
Transamerica Mid Cap Value Oppo(0.0273) (1.35) 
Steward Small Mid Cap Enhanced(0.09) (1.50) 
Guggenheim Mid Cap Value Fund 0.0119 (1.29) 
NASDAQ DM Ex Japan Large Mid Ca 0.0056 (2.51) 
Principal Fds Inc MidCap SP(0.0212) (1.42) 
Federated Mid Cap Index Fd Svc(0.0256) (1.37) 
Royce Total Return Fund Investm(0.0104) (1.40) 
MassMutual Select Small Cap Val 0.0236 (1.83) 
NQ US Property Casualty Ins(0.12) (3.53) 
Principal Fds Inc MidCap Valu(0.006) (1.57) 
Columbia Fds Srs Tr Columbia(0.002) (1.81) 
Hennessy Equity And Income Fd I(0.07) (0.61) 
Mutual Shares Fund Class C(0.0405) (1.67) 
NASDAQ Global Ins Large Mid Cap(0.06) (1.27) 
NQ US Nonlife Ins Large Mid Ca(0.08) (2.52) 
Guggenheim Mid Cap Value Fund 0.0484 (1.05) 
NQ US Property Casualty Ins(0.11) (2.64) 

Technical Drivers

As of 21 of November Alleghany shows Mean Deviation of 0.9071, Risk Adjusted Performance of 0.0544 and Downside Deviation of 1.26. In respect to Fundamental Indicators, Macroaxis technical analysis interface gives you tools to check existing technical drivers of Alleghany as well as the relationship between them. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Alleghany Corporation which can be compared to its rivals. Please confirm Alleghany Treynor Ratio as well as the relationship between Potential Upside and Expected Short fall to decide if Alleghany is priced correctly providing market reflects its regular price of 785.69 per share. Given that Alleghany has Jensen Alpha of 0.0294, we suggest you validate Alleghany Corporation prevailing market performance to make sure the company can sustain itself at future point.

Alleghany Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Triangular Moving Average shows Alleghany double smoothed mean price over a specified number of previous prices (i.e. averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

Alleghany Insider Trading Activities

Alleghany Outstanding Bonds

MaturityCouponRating
017175AB6 5.625%09/15/20205.625
BBB
017175AC4 4.95%06/27/20224.95
BBB
017175AD2 4.9%09/15/20444.9
BBB
893521AA2 5.75%12/14/20155.75
BBB
893521AB0 8.0%11/30/20398.0
BBB

Alleghany Technical and Predictive Indicators

Alleghany Forecast Models

Recommendations

Alleghany Analyst Recommendations

Target PriceAdvice# of Analysts
880.0Strong Buy3Odds
Alleghany Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Alleghany Analyst Advice  

Vital Value Indicators

Alleghany Basic Pricing Drivers

Quick Ratio1.05
Fifty Two Week Low577.59
Revenue Growth-0.80%
Shares Short Prior Month116.04k
Average Daily Volume Last 10 Day46.84k
Average Daily Volume In Three Month53.14k
Earnings Growth-67.10%
Shares Percent Shares Out0.74%
Gross Margins32.64%
Earnings Quarterly Growth-68.30%
Short Percent Of Float0.86%
Forward Price Earnings16.79
Float Shares13.9M
Fifty Two Week High808.50
Enterprise Value To Ebitda29.48
Fifty Day Average773.74
Two Hundred Day Average727.53
Enterprise Value To Revenue1.46
See also Your Current Watchlist. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.
Search macroaxis.com