Allied Electronics Financials
| AEL Stock | 1,985 15.00 0.76% |
Allied |
Understanding current and past Allied Electronics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Allied Electronics' financial statements are interrelated, with each one affecting the others. For example, an increase in Allied Electronics' assets may result in an increase in income on the income statement.
Please note, the presentation of Allied Electronics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Allied Electronics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Allied Electronics' management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | ZAE000191342 |
| Business Address | Altron Business Park, |
| Sector | Technology |
| Industry | Information Technology Services |
| Benchmark | Dow Jones Industrial |
| Website | www.altron.com |
| Phone | 27 11 645 3600 |
You should never invest in Allied Electronics without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Allied Stock, because this is throwing your money away. Analyzing the key information contained in Allied Electronics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Allied Electronics Key Financial Ratios
There are many critical financial ratios that Allied Electronics' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Allied Electronics reports annually and quarterly.| Return On Equity | 0.041 | |||
| Return On Asset | 0.0407 | |||
| Target Price | 24.5 | |||
| Beta | -0.037 | |||
| Z Score | 2.4 |
Allied Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Allied Electronics's current stock value. Our valuation model uses many indicators to compare Allied Electronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allied Electronics competition to find correlations between indicators driving Allied Electronics's intrinsic value. More Info.Allied Electronics is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.99 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Allied Electronics is roughly 1.01 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Allied Electronics' earnings, one of the primary drivers of an investment's value.Allied Electronics Systematic Risk
Allied Electronics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Allied Electronics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Allied Electronics correlated with the market. If Beta is less than 0 Allied Electronics generally moves in the opposite direction as compared to the market. If Allied Electronics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Allied Electronics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Allied Electronics is generally in the same direction as the market. If Beta > 1 Allied Electronics moves generally in the same direction as, but more than the movement of the benchmark.
Allied Electronics Thematic Clasifications
Allied Electronics is part of Electronics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Electronic manufacturers. Companies manufacturing electronic appliances and goods
This theme covers Electronic manufacturers. Companies manufacturing electronic appliances and goods. Get More Thematic Ideas
| Electronics | View |
Allied Electronics November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Allied Electronics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Allied Electronics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Allied Electronics based on widely used predictive technical indicators. In general, we focus on analyzing Allied Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Allied Electronics's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.34 | |||
| Information Ratio | 0.0378 | |||
| Maximum Drawdown | 11.01 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 3.2 |
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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