Allegion Plc Stock Revenue

ALLE Stock  USD 134.24  0.90  0.67%   
Allegion PLC fundamentals help investors to digest information that contributes to Allegion PLC's financial success or failures. It also enables traders to predict the movement of Allegion Stock. The fundamental analysis module provides a way to measure Allegion PLC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Allegion PLC stock.
The current year's Current Deferred Revenue is expected to grow to about (720.3 M). In addition to that, Total Revenue is expected to decline to about 2.8 B.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Allegion Revenue Analysis

Allegion PLC's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
 2021 2022 2023 2024 (projected)
Interest Expense50.2M75.9M93.1M56.7M
Depreciation And Amortization127.1M109.5M111.6M81.8M

Revenue

 = 

Money Received

-

Discounts and Returns

More About Revenue | All Equity Analysis

Current Allegion PLC Revenue

    
  3.65 B  
Most of Allegion PLC's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Allegion PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Historical and Projected quarterly revenue of Allegion

Projected quarterly revenue analysis of Allegion PLC provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Allegion PLC match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Allegion PLC's stock price.

Allegion Revenue Driver Correlations

Understanding the fundamental principles of building solid financial models for Allegion PLC is extremely important. It helps to project a fair market value of Allegion Stock properly, considering its historical fundamentals such as Revenue. Since Allegion PLC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Allegion PLC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Allegion PLC's interrelated accounts and indicators.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Competition

Allegion Current Deferred Revenue

Current Deferred Revenue

(720.34 Million)

At present, Allegion PLC's Current Deferred Revenue is projected to decrease significantly based on the last few years of reporting.
Based on the latest financial disclosure, Allegion PLC reported 3.65 B of revenue. This is 4.35% higher than that of the Building Products sector and significantly higher than that of the Industrials industry. The revenue for all United States stocks is 61.31% higher than that of the company.

Allegion Revenue Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Allegion PLC's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Allegion PLC could also be used in its relative valuation, which is a method of valuing Allegion PLC by comparing valuation metrics of similar companies.
Allegion PLC is rated below average in revenue category among related companies.

Allegion PLC ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Allegion PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Allegion PLC's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Allegion PLC Institutional Holders

Institutional Holdings refers to the ownership stake in Allegion PLC that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Allegion PLC's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Allegion PLC's value.
Shares
Goldman Sachs Group Inc2023-12-31
1.6 M
Deutsche Bank Ag2023-12-31
1.3 M
Nordea Investment Mgmt Bank Demark A/s2023-12-31
1.3 M
Bank Of America Corp2023-12-31
M
Intermede Investment Partners Ltd2023-12-31
M
Ninety One Uk Limited2023-12-31
995.6 K
Massachusetts Financial Services Company2023-12-31
954.8 K
Northern Trust Corp2023-12-31
912.4 K
Bank Of New York Mellon Corp2023-12-31
908.9 K
Vanguard Group Inc2023-12-31
10.6 M
Blackrock Inc2023-12-31
10.5 M

Allegion Fundamentals

About Allegion PLC Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Allegion PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allegion PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allegion PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2024
Current Deferred Revenue-758.2 M-720.3 M
Total Revenue3.7 B2.8 B
Cost Of Revenue2.1 B1.6 B
Ebit Per Revenue 0.19  0.14 

Allegion PLC Investors Sentiment

The influence of Allegion PLC's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Allegion. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Allegion PLC's public news can be used to forecast risks associated with an investment in Allegion. The trend in average sentiment can be used to explain how an investor holding Allegion can time the market purely based on public headlines and social activities around Allegion PLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Allegion PLC's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Allegion PLC's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Allegion PLC's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Allegion PLC.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Allegion PLC in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Allegion PLC's short interest history, or implied volatility extrapolated from Allegion PLC options trading.

Pair Trading with Allegion PLC

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Allegion PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Allegion PLC will appreciate offsetting losses from the drop in the long position's value.

Moving together with Allegion Stock

  0.76REZI Resideo Technologies Financial Report 1st of May 2024 PairCorr

Moving against Allegion Stock

  0.71GP GreenPower Motor Financial Report 12th of July 2024 PairCorr
  0.54BA Boeing Fiscal Quarter End 31st of March 2024 PairCorr
  0.52BE Bloom Energy Corp Financial Report 14th of May 2024 PairCorr
  0.48AZ A2Z Smart TechnologiesPairCorr
The ability to find closely correlated positions to Allegion PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Allegion PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Allegion PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Allegion PLC to buy it.
The correlation of Allegion PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Allegion PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Allegion PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Allegion PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Allegion PLC is a strong investment it is important to analyze Allegion PLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Allegion PLC's future performance. For an informed investment choice regarding Allegion Stock, refer to the following important reports:
Check out Allegion PLC Piotroski F Score and Allegion PLC Altman Z Score analysis.
For information on how to trade Allegion Stock refer to our How to Trade Allegion Stock guide.
You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for Allegion Stock analysis

When running Allegion PLC's price analysis, check to measure Allegion PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allegion PLC is operating at the current time. Most of Allegion PLC's value examination focuses on studying past and present price action to predict the probability of Allegion PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allegion PLC's price. Additionally, you may evaluate how the addition of Allegion PLC to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Stocks Directory
Find actively traded stocks across global markets
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Is Allegion PLC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Allegion PLC. If investors know Allegion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Allegion PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.13)
Dividend Share
1.8
Earnings Share
6.12
Revenue Per Share
41.534
Quarterly Revenue Growth
0.042
The market value of Allegion PLC is measured differently than its book value, which is the value of Allegion that is recorded on the company's balance sheet. Investors also form their own opinion of Allegion PLC's value that differs from its market value or its book value, called intrinsic value, which is Allegion PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allegion PLC's market value can be influenced by many factors that don't directly affect Allegion PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Allegion PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allegion PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allegion PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.