Allied Motion Technologies Alpha and Beta Analysis
| AMOTDelisted Stock | USD 39.17 0.12 0.31% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Allied Motion Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Allied Motion over a specified time horizon. Remember, high Allied Motion's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Allied Motion's market risk premium analysis include:
Beta (0.52) | Alpha 0.2 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Allied |
Allied Motion Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Allied Motion market risk premium is the additional return an investor will receive from holding Allied Motion 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 Motion. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Allied Motion's performance over market.| α | 0.20 | β | -0.52 |
Allied Motion Fundamentals Vs Peers
Comparing Allied Motion'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 Allied Motion's direct or indirect competition across all of the common fundamentals between Allied Motion and the related equities. This way, we can detect undervalued stocks with similar characteristics as Allied Motion or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Allied Motion's fundamental indicators could also be used in its relative valuation, which is a method of valuing Allied Motion by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Allied Motion to competition |
| Fundamentals | Allied Motion | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0493 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 776.93 M | 16.62 B |
| Shares Outstanding | 16.17 M | 571.82 M |
| Shares Owned By Insiders | 16.55 % | 10.09 % |
Allied Motion Opportunities
Allied Motion Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Allied Motion Reports Strong Operating Leverage on Record Revenue of 145.5 Million in First Quarter 2023 | 05/03/2023 |
| Allied Motion dividend paid on 1st of June 2023 | 06/01/2023 |
2 | HSS Surgeon Performs Worlds First Implant of a Stemmed Elliptical Head Prosthesis for Anatomic Shoulder - Benzinga | 06/27/2023 |
About Allied Motion Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Allied or other delisted stocks. Alpha measures the amount that position in Allied Motion Techno has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Allied Motion Upcoming Company Events
As portrayed in its financial statements, the presentation of Allied Motion's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Allied Motion's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Allied Motion's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Allied Motion. Please utilize our Beneish M Score to check the likelihood of Allied Motion's management manipulating its earnings.
| 1st of November 2023 Upcoming Quarterly Report | View | |
| 5th of March 2024 Next Financial Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View | |
| 5th of March 2024 Next Fiscal Year End | View | |
| 30th of June 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Allied Motion
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Allied Stock
If you are still planning to invest in Allied Motion Techno check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Allied Motion's history and understand the potential risks before investing.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |