Allegheny Technologies drops -2.15
 | By Vlad Skutelnik | Macroaxis Story |
This feature is directed to investors considering to exit their positions in Allegheny Technologies. I will examine why in spite of prevalent disturbance, the overall long-run investment outlook of the entity is still stable. The company chance of financial distress is now about 49.0 percent. We found thirty-six available fundamental indicators for Allegheny Technologies Incorporated which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Allegheny Technologies fundamentals including its Price to Earning, Cash per Share, Price to Earnings To Growth, as well as the relationship between Gross Profit and Book Value Per Share . Given that Allegheny Technologies has Price to Earning of 17.02X, we suggest you validate Allegheny Technologies Incorporated prevailing market performance to make sure the company can sustain itself down the road. Use Allegheny Technologies to protect your portfolios against small markets fluctuations. The stock experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of Allegheny Technologies to be traded at $25.79 in 30 days.
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The entity has beta of 2.43. As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Allegheny Technologies will likely underperform. This firm dividends can provide a clue to current valuation of the stock. Allegheny Technologies is not expected to issue dividends this year as it trying to preserve or re-invest any of the funds available for distribution to stakeholders. The company has Net Profit Margin of 5.5 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 11.98 % which entails that for every 100 dollars of revenue it generated 0.12 of operating income.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Allegheny Technologies. Your research has to be compared to or analyzed against Allegheny Technologies' peers to derive any actionable benefits. When done correctly, Allegheny Technologies' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Allegheny Technologies.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Allegheny Technologies. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Predictive Modules for Allegheny Technologies
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Allegheny Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
How important is Allegheny Technologies's Liquidity
Allegheny Technologies financial leverage refers to using borrowed capital as a funding source to finance Allegheny Technologies Incorporated ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Allegheny Technologies financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Allegheny Technologies' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Allegheny Technologies' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Allegheny Technologies's total debt and its cash.
Allegheny Technologies Gross Profit
Allegheny Technologies Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Allegheny Technologies previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Allegheny Technologies Gross Profit growth over the last 10 years. Please check Allegheny Technologies' gross profit and other fundamental indicators for more details.
Detailed Perspective On Allegheny Technologies
Allegheny Technologies reported last year revenue of 4.05B. Total Income to common stockholders was 222.4M with profit before taxes, overhead, and interest of 630.3M. The small decline in market price for the last few months could raise concerns from investors as the firm closed today at a share price of 25.44 on 3534247 in volume. The company executives did not add much value to Allegheny Technologies investors in March. However, diversifying your holdings with Allegheny Technologies Incorporated or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.9492. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Allegheny Technologies preserves 686.5m of current liabilities. Allegheny Technologies is selling for under 26.86. That is 2.15 percent decrease. Opened at 26.86. Allegheny Technologies Enterprise Value over EBIT is nearly stable at the moment. Moreover, Allegheny Technologies Working Capital is decreasing over the last 5 years. The previous year value of Allegheny Technologies Working Capital was 1,181,100,000. In closing, I belive Allegheny Technologies is currently overvalued. It Actively responds to market and projects below average probability of distress in the next two years. Our current buy-hold-sell recommendation on the entity is Strong Hold.
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