Allied Tecnologia (Brazil) Today
| ALLD3 Stock | BRL 7.03 0.04 0.57% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Allied Tecnologia is selling for under 7.03 as of the 15th of December 2024; that is 0.57% up since the beginning of the trading day. The stock's lowest day price was 7.0. Allied Tecnologia has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 26th of December 2022 and ending today, the 15th of December 2024. Click here to learn more.
Allied Tecnologia S.A., a technology company, operates in the consumer electronics market in Brazil. The company was founded in 2001 and is based in So Paulo, Brazil. ALLIED ON operates under SoftwareApplication classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 93.22 M outstanding shares. More on Allied Tecnologia SA
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Moving against Allied Stock
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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 Tecnologia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Allied Tecnologia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Software—Application, Technology (View all Sectors) |
Allied Tecnologia SA (ALLD3) is traded on Sao Paulo Exchange in Brazil and employs 2 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 494.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Allied Tecnologia's market, we take the total number of its shares issued and multiply it by Allied Tecnologia'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 Tecnologia operates under Technology sector and is part of Software—Application industry. The entity has 93.22 M outstanding shares.
Allied Tecnologia SA has accumulated about 620.89 M in cash with 124.22 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.88.
Check Allied Tecnologia Probability Of Bankruptcy
Ownership AllocationAllied Tecnologia holds a total of 93.22 Million outstanding shares. The majority of Allied Tecnologia SA outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Allied Tecnologia to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Allied Tecnologia. Please pay attention to any change in the institutional holdings of Allied Tecnologia SA as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Allied Tecnologia Risk Profiles
Although Allied Tecnologia's alpha and beta are two of the key measurements used to evaluate Allied Tecnologia's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.84 | |||
| Semi Deviation | 3.3 | |||
| Standard Deviation | 3.5 | |||
| Variance | 12.23 |
Allied Stock Against Markets
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Additional Tools for Allied Stock Analysis
When running Allied Tecnologia's price analysis, check to measure Allied Tecnologia'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 Allied Tecnologia is operating at the current time. Most of Allied Tecnologia's value examination focuses on studying past and present price action to predict the probability of Allied Tecnologia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allied Tecnologia's price. Additionally, you may evaluate how the addition of Allied Tecnologia to your portfolios can decrease your overall portfolio volatility.