Acquisition by John Stone of 7500 shares of Allegion PLC at 140.6995 subject to Rule 16b-3

ALLE Stock  USD 138.62  0.63  0.45%   
About 63% of Allegion PLC's investor base is looking to short. The analysis of overall sentiment of trading Allegion PLC stock suggests that many investors are alarmed at this time. The current market sentiment, together with Allegion PLC's historical and current headlines, can help investors time the market. In addition, many technical investors use Allegion PLC stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Allegion PLC Director, Officer: President And Ceo. Grant, award or other acquisition pursuant to Rule 16b-3(d)

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Acquisition of 7500 ordinary shares at 140.6995 of Allegion PLC by John Stone on 3rd of December 2024. This event was filed by Allegion PLC with SEC on 2024-12-03. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Allegion PLC's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Allegion PLC's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Allegion PLC Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Allegion PLC can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Allegion PLC Historical Investor Sentiment

Investor biases related to Allegion PLC's public news can be used to forecast risks associated with an investment in Allegion. The trend in average sentiment can be used to explain how an investor holding Allegion can time the market purely based on public headlines and social activities around Allegion PLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Allegion PLC's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Allegion PLC and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Allegion PLC news discussions. The higher the estimate score, the more favorable the investor's outlook on Allegion PLC.

Allegion PLC Fundamental Analysis

We analyze Allegion PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allegion PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allegion PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Current Valuation

Current Valuation Comparative Analysis

Allegion PLC is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Allegion PLC Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Allegion PLC stock to make a market-neutral strategy. Peer analysis of Allegion PLC could also be used in its relative valuation, which is a method of valuing Allegion PLC by comparing valuation metrics with similar companies.

Complementary Tools for Allegion Stock analysis

When running Allegion PLC's price analysis, check to measure Allegion PLC'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 Allegion PLC is operating at the current time. Most of Allegion PLC's value examination focuses on studying past and present price action to predict the probability of Allegion PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allegion PLC's price. Additionally, you may evaluate how the addition of Allegion PLC to your portfolios can decrease your overall portfolio volatility.
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