Allied Electronics (South Africa) Today
| AEL Stock | 1,125 19.00 1.66% |
Performance6 of 100
| Odds Of DistressLess than 29
|
Allied Electronics is trading at 1125.00 as of the 24th of April 2024, a -1.66 percent decrease since the beginning of the trading day. The stock's lowest day price was 1125.0. Allied Electronics has about a 29 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Allied Electronics are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
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Follow Valuation Odds of Bankruptcy
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Allied Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Allied Electronics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Allied Electronics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Electronics (View all Themes) |
| Business Concentration | Electronics, Information Technology Services, Technology (View all Sectors) |
Allied Electronics (AEL) is traded on Johannesburg Exchange in South Africa and employs 5,616 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Allied Electronics's market, we take the total number of its shares issued and multiply it by Allied Electronics'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 those looking for more risk prefer small-cap and mid-cap equities. Allied Electronics operates under Technology sector and is part of Information Technology Services industry. The entity has 378.28 M outstanding shares.
Allied Electronics generates positive cash flow from operations, but has no cash available
Check Allied Electronics Probability Of Bankruptcy
Ownership AllocationAllied Electronics retains a total of 378.28 Million outstanding shares. Over half of Allied Electronics' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Allied Electronics. Please watch out for any change in the institutional holdings of Allied Electronics as this could mean something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Allied Ownership Details
Allied Stock Price Odds Analysis
What are Allied Electronics' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Allied Electronics jumping above the current price in 90 days from now is about 15.85%. The Allied Electronics probability density function shows the probability of Allied Electronics stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Allied Electronics has a beta of 0.3833. This suggests as returns on the market go up, Allied Electronics average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Allied Electronics will be expected to be much smaller as well. Additionally, allied Electronics has an alpha of 0.1982, implying that it can generate a 0.2 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Allied Electronics to move above the current price in 90 days from now is about 15.85 (This Allied Electronics probability density function shows the probability of Allied Stock to fall within a particular range of prices over 90 days) .
Allied Electronics Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Allied Electronics market risk premium is the additional return an investor will receive from holding Allied Electronics long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Allied Electronics. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Allied Electronics' alpha and beta are two of the key measurements used to evaluate Allied Electronics' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.84 | |||
| Semi Deviation | 2.55 | |||
| Standard Deviation | 2.96 | |||
| Variance | 8.78 |
Allied Stock Against Markets
Picking the right benchmark for Allied Electronics stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Allied Electronics stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Allied Electronics is critical whether you are bullish or bearish towards Allied Electronics at a given time. Please also check how Allied Electronics' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Allied Electronics without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Allied Electronics Corporate Management
Elected by the shareholders, the Allied Electronics' board of directors comprises two types of representatives: Allied Electronics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Allied. The board's role is to monitor Allied Electronics' management team and ensure that shareholders' interests are well served. Allied Electronics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Allied Electronics' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Chad Baker | Managing Integration | Profile | |
| Johan Gellatly | Managing Fintech | Profile | |
| Hansie Schutte | Altron Legal | Profile | |
| Pierre Bruwer | Managing Netstar | Profile | |
| Collin Govender | MD Integration | Profile | |
| Pam Xaba | Acting Capital | Profile |
How to buy Allied Stock?
Before investing in Allied Electronics, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Allied Electronics. To buy Allied Electronics stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Allied Electronics. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Allied Electronics stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Allied Electronics stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Allied Electronics stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Allied Electronics, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Allied Electronics?
The danger of trading Allied Electronics is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Allied Electronics is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Allied Electronics. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Allied Electronics is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allied Electronics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Allied Stock analysis
When running Allied Electronics' price analysis, check to measure Allied Electronics' 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 Allied Electronics is operating at the current time. Most of Allied Electronics' value examination focuses on studying past and present price action to predict the probability of Allied Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allied Electronics' price. Additionally, you may evaluate how the addition of Allied Electronics to your portfolios can decrease your overall portfolio volatility.
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