Alleghany Stock Analysis

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Y -- USA Stock  

USD 485.02  3.80  0.78%

Is it time to bring in Alleghany? Alleghany Stock analysis can help investors discover the best opportunities and time the market in virtually any economy. Find the stocks trading at a discount of their intrinsic value will give you an edge in creating a market-bitting portfolio. Alleghany price decrease over the last few months may raise some interest from investors as it closed today at a share price of 485.0 on 72,799 in trading volume. The company directors and management were not very successful in positioning the firm resources to exploit market volatility in June. However, diversifying your holdings with Alleghany or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days investing horizon is currently 3.24. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Alleghany partners. Check out Your Current Watchlist.

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The Alleghany Stock analysis 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. Alleghany stock analysis module also helps to analyze Alleghany price relationship with some important fundamental indicators such as market cap and management efficiency.

Alleghany Stock Analysis Notes

About 86.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.89. 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 1.28. The entity last dividend was issued on the 24th of March 1987. The firm had 51:50 split on 30th of March 2011. Alleghany Corporation provides property and casualty reinsurance and insurance products in the United States and internationally. The company was founded in 1929 and is based in New York, New York. Alleghany operates under InsuranceProperty Casualty classification in the United States and is traded on BATS Exchange. It employs 10786 people. For more information please call John Sennott at 212 752-1356 or visit www.alleghany.com.

  Alleghany Quarterly Cost of Revenue

Alleghany Investment Alerts

Alleghany generates negative expected return over the last 30 days
Alleghany has high historical volatility and very poor performance
Over 86.0% of the company outstanding shares are owned by institutional investors

Alleghany Earnings Estimate

The above chart is showing Alleghany normalized analysts earnings estimates for actual as well as future EPS values taken as an average expert opinion over the last few years and projected forward

Alleghany SEC Filings

Institutional Investors

Security TypeSharesValue
Pensionfund Dsm NetherlandsCommon Shares3.3 K1.6 M
Pensionfund SabicCommon Shares2.3 K1.1 M
Nelson Van Denburg Campbell Wealth Management Group LlcCommon Shares810396 K
Blackrock IncCommon Shares1.6 M881.5 M
Vanguard Group IncCommon Shares1.4 M763.2 M
Victory Capital Management IncCommon Shares997.7 K551.1 M
Boston PartnersCommon Shares704 K388.7 M

Market Capitalization

The company currently falls under 'Mid-Cap' category with current capitalization of 7.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alleghany's market, we take the total number of its shares issued and multiply it by Alleghany's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Profitablity

The company has Profit Margin of 0.69 %, which indicates that it operates at a low-profit margin and even a 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 2.48 % which imply that for every $100 of sales it generated an operating income of 0.02.

Management Efficiency

The entity has return on total asset of 0.49 % which means that for every 100 dollars spent on asset it generated profit of $0.49. This is way below average. Similarly, it shows return on equity (ROE) of 0.98 %, implying that it made 0.98 on every $100 invested by shareholders. Alleghany management efficiency ratios could be used to measure of how well alleghany is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. Alleghany Return on Invested Capital is fairly stable at the moment as compared to the past year. Alleghany reported Return on Invested Capital of 0.0345 in 2019. Return on Sales is likely to grow to 0.21 in 2020, whereas Return on Average Assets are likely to drop 3.12 in 2020. Alleghany Goodwill and Intangible Assets are fairly stable at the moment as compared to the past year. Alleghany reported Goodwill and Intangible Assets of 597.29 Million in 2019. Average Assets is likely to grow to about 23 B in 2020, whereas Total Assets are likely to drop slightly above 22.9 B in 2020. Tax Liabilities is likely to grow to about 19.2 M in 2020, whereas Total Liabilities is likely to drop slightly above 15.4 B in 2020.

Technical Drivers

As of the 7th of July, Alleghany shows the mean deviation of 2.67, and risk adjusted performance of (0.006242). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Alleghany, as well as the relationship between them. Put another way, 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 were able to analyze and collect data for nineteen technical drivers for Alleghany, which can be compared to its rivals. Please confirm Alleghany treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Alleghany is priced correctly, providing market reflects its regular price of 485.02 per share. Given that Alleghany has jensen alpha of (0.06), we suggest you to validate Alleghany's prevailing market performance to make sure the company can sustain itself at a future point.

Alleghany Price Movement Analysis

Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. Alleghany Triple Exponential Moving Average indicator shows smoothing effect of Alleghany price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential 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 Predictive Indicators

Alleghany Forecast Models

About Alleghany Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alleghany stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alleghany shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Alleghany. By using and applying Alleghany Stock analysis, traders can create a robust methodology for identifying Alleghany entry and exit points for their positions.
Last ReportedProjected for 2020
EBITDA Margin 0.17  0.24 
Gross Margin 0.23  0.26 
Profit Margin 9.49  11.09 
Alleghany Corporation provides property and casualty reinsurance and insurance products in the United States and internationally. The company was founded in 1929 and is based in New York, New York. Alleghany operates under InsuranceProperty Casualty classification in the United States and is traded on BATS Exchange. It employs 10786 people.

Current Alleghany Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Alleghany analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Alleghany analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
775.0Buy2Odds
Alleghany current and past analyst recommendations published by a number of research institutions as well as average analyst consensus. Most Alleghany analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Alleghany stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Alleghany, talking to its executives and customers, or listening to Alleghany conference calls.
Alleghany Analyst Advice Details

Alleghany Stock Analysis Indicators

Quick Ratio1.13
Fifty Two Week Low426.87
Revenue Growth-36.10%
Average Daily Volume Last 10 Day87.12k
Shares Short Prior Month106.8k
Average Daily Volume In Three Month71.03k
Shares Percent Shares Out0.77%
Gross Margins30.49%
Forward Price Earnings13.01
Short Percent Of Float0.90%
Float Shares13.85M
Fifty Two Week High847.95
Fifty Day Average505.34
Enterprise Value To Ebitda20.95
Two Hundred Day Average631.12
Enterprise Value To Revenue0.84
Check out Your Current Watchlist. Please also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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