Acquisition by David Reilly of 801 shares of Ally Financial subject to Rule 16b-3
ALLY Stock | USD 37.85 0.66 1.77% |
Slightly above 61% of Ally Financial's investor base is looking to short. The analysis of the overall prospects from investing in Ally Financial suggests that many traders are, at the present time, alarmed. Ally Financial's investing sentiment can be driven by a variety of factors including economic data, Ally Financial's earnings reports, geopolitical events, and overall market trends.
Ally |
Filed transaction by Ally Financial Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Cash Flow Correlation
Ally Financial's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Ally Financial'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.Click cells to compare fundamentals
Ally Financial Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Ally Financial 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.
Ally Financial Historical Investor Sentiment
Investor biases related to Ally Financial's public news can be used to forecast risks associated with an investment in Ally. The trend in average sentiment can be used to explain how an investor holding Ally can time the market purely based on public headlines and social activities around Ally Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ally Financial'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 Ally Financial 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 Ally Financial news discussions. The higher the estimate score, the more favorable the investor's outlook on Ally Financial.
Ally Financial Fundamental Analysis
We analyze Ally Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ally Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ally Financial 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.
Profit Margin
Profit Margin Comparative Analysis
Ally Financial is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Ally Financial 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 Ally Financial stock to make a market-neutral strategy. Peer analysis of Ally Financial could also be used in its relative valuation, which is a method of valuing Ally Financial by comparing valuation metrics with similar companies.
Peers
Ally Financial Related Equities
UPST | Upstart Holdings | 3.68 | ||||
AXP | American Express | 2.83 | ||||
DFS | Discover Financial | 2.50 | ||||
COF | Capital One | 2.42 | ||||
PYPL | PayPal Holdings | 2.30 | ||||
BFH | Bread Financial | 2.24 | ||||
WU | Western Union | 1.84 | ||||
SYF | Synchrony Financial | 1.30 | ||||
MA | Mastercard | 1.12 | ||||
SYF-PA | Synchrony Financial | 0.29 | ||||
V | Visa | 0.01 |
Additional Tools for Ally Stock Analysis
When running Ally Financial's price analysis, check to measure Ally Financial'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 Ally Financial is operating at the current time. Most of Ally Financial's value examination focuses on studying past and present price action to predict the probability of Ally Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ally Financial's price. Additionally, you may evaluate how the addition of Ally Financial to your portfolios can decrease your overall portfolio volatility.