Allient Stock Buy Hold or Sell Recommendation
| ALNT Stock | 24.69 0.18 0.72% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Allient is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Allient given historical horizon and risk tolerance towards Allient. When Macroaxis issues a 'buy' or 'sell' recommendation for Allient, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Allient Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Allient Stock please use our How to Invest in Allient guide. Note, we conduct extensive research on individual companies such as Allient and provide practical buy, sell, or hold advice based on investors' constraints. Allient. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Allient |
Execute Allient Buy or Sell Advice
The Allient recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Allient. Macroaxis does not own or have any residual interests in Allient or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Allient's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Very Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Allient Trading Alerts and Improvement Suggestions
| Allient is unlikely to experience financial distress in the next 2 years | |
| Allient has a very strong financial position based on the latest SEC filings | |
| About 68.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Nano Positioning Systems Market to Grow by USD 183.95 Million as AI Powers Market Evolution, Nanotechnology Applications Boost Revenue - Technavio |
Allient Returns Distribution Density
The distribution of Allient's historical returns is an attempt to chart the uncertainty of Allient's future price movements. The chart of the probability distribution of Allient daily returns describes the distribution of returns around its average expected value. We use Allient price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Allient returns is essential to provide solid investment advice for Allient.
| Mean Return | 0.32 | Value At Risk | -4.44 | Potential Upside | 5.24 | Standard Deviation | 2.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Allient historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Allient Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 70K | (4.7M) | (22.9M) | (27.8M) | (1.8M) | (1.9M) | |
| Change In Cash | 4.7M | 9.7M | (668K) | 8.2M | 1.3M | 735.2K | |
| Free Cash Flow | 19.6M | 15.5M | 11.7M | (10.3M) | 33.4M | 35.1M | |
| Depreciation | 14.9M | 16.0M | 18.1M | 25.5M | 25.1M | 26.3M | |
| Other Non Cash Items | 1.1M | 951K | 1.1M | 2.2M | 4.2M | 5.0M | |
| Capital Expenditures | 14.9M | 9.4M | 13.7M | 15.9M | 11.6M | 12.2M | |
| Net Income | 17.0M | 13.6M | 24.1M | 17.4M | 24.1M | 25.3M | |
| End Period Cash Flow | 13.4M | 23.1M | 22.5M | 30.6M | 31.9M | 33.5M | |
| Dividends Paid | 1.2M | 1.2M | 1.4M | 1.5M | 1.8M | 1.1M |
Allient Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Allient or Electrical Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Allient's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Allient stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 2.01 | |
σ | Overall volatility | 2.84 | |
Ir | Information ratio | 0.08 |
Allient Volatility Alert
Allient currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Allient's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Allient's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Allient Fundamentals Vs Peers
Comparing Allient's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Allient's direct or indirect competition across all of the common fundamentals between Allient and the related equities. This way, we can detect undervalued stocks with similar characteristics as Allient or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Allient's fundamental indicators could also be used in its relative valuation, which is a method of valuing Allient by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Allient to competition |
| Fundamentals | Allient | Peer Average |
| Return On Equity | 0.0563 | -0.31 |
| Return On Asset | 0.0345 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 637.99 M | 16.62 B |
| Shares Outstanding | 16.85 M | 571.82 M |
| Shares Owned By Insiders | 15.70 % | 10.09 % |
| Shares Owned By Institutions | 67.70 % | 39.21 % |
| Number Of Shares Shorted | 256.68 K | 4.71 M |
| Price To Book | 1.54 X | 9.51 X |
| Price To Sales | 0.76 X | 11.42 X |
| Revenue | 578.63 M | 9.43 B |
| Gross Profit | 157.26 M | 27.38 B |
| EBITDA | 83.35 M | 3.9 B |
| Net Income | 24.1 M | 570.98 M |
| Total Debt | 243.49 M | 5.32 B |
| Book Value Per Share | 16.20 X | 1.93 K |
| Cash Flow From Operations | 45.04 M | 971.22 M |
| Short Ratio | 2.11 X | 4.00 X |
| Earnings Per Share | 0.87 X | 3.12 X |
| Target Price | 29.33 | |
| Number Of Employees | 2.29 K | 18.84 K |
| Beta | 1.51 | -0.15 |
| Market Capitalization | 419.62 M | 19.03 B |
| Total Asset | 597.54 M | 29.47 B |
| Retained Earnings | 165.81 M | 9.33 B |
| Working Capital | 152.53 M | 1.48 B |
| Annual Yield | 0 % | |
| Net Asset | 597.54 M | |
| Last Dividend Paid | 0.12 |
Note: Disposition of 181 shares by Kenneth May of Allient at 21.24 subject to Rule 16b-3 [view details]
Allient Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Allient . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Allient Buy or Sell Advice
When is the right time to buy or sell Allient? Buying financial instruments such as Allient Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Allient in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Measuring and Control Equipment Thematic Idea Now
Measuring and Control Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Measuring and Control Equipment Theme or any other thematic opportunities.
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Additional Tools for Allient Stock Analysis
When running Allient's price analysis, check to measure Allient'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 Allient is operating at the current time. Most of Allient's value examination focuses on studying past and present price action to predict the probability of Allient's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allient's price. Additionally, you may evaluate how the addition of Allient to your portfolios can decrease your overall portfolio volatility.