Alleghany shows prevailing Real Value of $569.7825 per share. The current price of the firm is $555.99. At this time the firm appears to be fairly valued. Macroaxis approximates value of Alleghany from analyzing the firm fundamentals such as Current Valuation of 9.18B, Return On Equity of
5.82% and Profit Margin of 7.74% 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
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Alleghany Corporation is rated below average in price to book category among related companies. It is rated third in beta category among related companies totaling about 0.84 of Beta per Price to Book. The ratio of Price to Book to Beta for Alleghany Corporation is roughly 1.19
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.