Allegion Plc Stock Performance
| ALLE Stock | USD 126.54 0.43 0.34% |
Allegion PLC has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.47, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Allegion PLC will likely underperform. Allegion PLC right now shows a risk of 1.24%. Please confirm Allegion PLC jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Allegion PLC will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Allegion PLC are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound essential indicators, Allegion PLC is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.82) | Five Day Return 0.71 | Year To Date Return 1.35 | Ten Year Return 150.66 | All Time Return 159.76 |
Forward Dividend Yield 0.0151 | Payout Ratio 0.2629 | Forward Dividend Rate 1.92 | Dividend Date 2024-06-28 | Ex Dividend Date 2024-06-13 |
1 | Disposition of 156 shares by Jeff Braun of Allegion PLC at 133.42 subject to Rule 16b-3 | 02/16/2024 |
2 | RIVERSIDE LUXURY CRUISES NAMES EMMY AWARD-WINNING HOST, PRODUCER AND TRAVEL EXPERT ALLE PIERCE AS GODMOTHER OF NEW RIVERSIDE DEBUSSY | 02/21/2024 |
3 | Acquisition by Jeff Braun of 5194 shares of Allegion PLC at 130.29 subject to Rule 16b-3 | 02/22/2024 |
4 | 4,069 Shares in Allegion plc Acquired by MQS Management LLC | 02/27/2024 |
5 | Disposition of 2563 shares by Timothy Eckersley of Allegion PLC at 132.575 subject to Rule 16b-3 | 03/08/2024 |
6 | Disposition of 2291 shares by Timothy Eckersley of Allegion PLC at 132.75 subject to Rule 16b-3 | 03/12/2024 |
7 | Acquisition by Nickolas Musial of 864 shares of Allegion PLC subject to Rule 16b-3 | 04/01/2024 |
8 | Why Allegion plc Could Be Worth Watching | 04/02/2024 |
9 | Allegion Expands Mobile Credential Offering With Google Wallet | 04/03/2024 |
10 | Will Allegion Beat Estimates Again in Its Next Earnings Report | 04/05/2024 |
11 | Whats in Store for Lakeland This Earnings Season | 04/08/2024 |
12 | Is a Surprise Coming for Allegion This Earnings Season - Yahoo Movies UK | 04/10/2024 |
13 | Equities Analysts Issue Forecasts for Allegion plcs Q2 2024 Earnings - Defense World | 04/16/2024 |
14 | Allegion Expected to Beat Earnings Estimates What to Know Ahead of Q1 Release | 04/18/2024 |
15 | Whats in the Offing for Allegion This Earnings Season | 04/23/2024 |
| Begin Period Cash Flow | 288 M |
Allegion |
Allegion PLC Relative Risk vs. Return Landscape
If you would invest 12,442 in Allegion PLC on January 26, 2024 and sell it today you would earn a total of 212.00 from holding Allegion PLC or generate 1.7% return on investment over 90 days. Allegion PLC is currently generating 0.0348% in daily expected returns and assumes 1.2363% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than Allegion, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Allegion PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allegion PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Allegion PLC, and traders can use it to determine the average amount a Allegion PLC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0281
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| Negative Returns | ALLE |
Estimated Market Risk
| 1.24 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Allegion PLC is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Allegion PLC by adding it to a well-diversified portfolio.
Allegion PLC Fundamentals Growth
Allegion Stock prices reflect investors' perceptions of the future prospects and financial health of Allegion PLC, and Allegion PLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Allegion Stock performance.
| Return On Equity | 0.48 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 12.81 B | ||||
| Shares Outstanding | 87.44 M | ||||
| Price To Earning | 23.28 X | ||||
| Price To Book | 8.46 X | ||||
| Price To Sales | 3.06 X | ||||
| Revenue | 3.65 B | ||||
| Gross Profit | 1.32 B | ||||
| EBITDA | 833.3 M | ||||
| Net Income | 540.6 M | ||||
| Cash And Equivalents | 282.2 M | ||||
| Cash Per Share | 3.21 X | ||||
| Total Debt | 2.02 B | ||||
| Debt To Equity | 2.94 % | ||||
| Current Ratio | 1.79 X | ||||
| Book Value Per Share | 15.06 X | ||||
| Cash Flow From Operations | 600.6 M | ||||
| Earnings Per Share | 6.12 X | ||||
| Market Capitalization | 11.1 B | ||||
| Total Asset | 4.31 B | ||||
| Retained Earnings | 1.58 B | ||||
| Working Capital | 281.2 M | ||||
| Current Asset | 735.1 M | ||||
| Current Liabilities | 447.1 M | ||||
About Allegion PLC Performance
To evaluate Allegion PLC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Allegion PLC generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Allegion Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Allegion PLC market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Allegion's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 77.35 | 52.34 | |
| Return On Tangible Assets | 0.24 | 0.15 | |
| Return On Capital Employed | 0.22 | 0.17 | |
| Return On Assets | 0.13 | 0.09 | |
| Return On Equity | 0.41 | 0.39 |
Things to note about Allegion PLC performance evaluation
Checking the ongoing alerts about Allegion PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Allegion PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Allegion PLC has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Whats in the Offing for Allegion This Earnings Season |
- Analyzing Allegion PLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Allegion PLC's stock is overvalued or undervalued compared to its peers.
- Examining Allegion PLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Allegion PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allegion PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Allegion PLC's stock. These opinions can provide insight into Allegion PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allegion PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Allegion Stock refer to our How to Trade Allegion Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.
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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.