Insider Trading
| ALLY Stock | USD 39.84 0.93 2.39% |
Slightly above 55% of Ally Financial's investors are presently thinking to get in. The analysis of the overall prospects from investing in Ally Financial suggests that some traders are, at the present time, interested. 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 Tegna Inc Executive. Insider Public Trading
Read at macroaxis.com
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.
Beta
Beta Comparative Analysis
Ally Financial is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
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
| MA | Mastercard | 3.14 | ||||
| V | Visa | 2.13 | ||||
| AXP | American Express | 1.17 | ||||
| SYF | Synchrony Financial | 1.02 | ||||
| PYPL | PayPal Holdings | 0.91 | ||||
| DFS | Discover Financial | 0.72 | ||||
| WU | Western Union | 0.58 | ||||
| COF | Capital One | 0.35 | ||||
| SYF-PA | Synchrony Financial | 0.21 | ||||
| UPST | Upstart Holdings | 0.68 |
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.