Allient Shows Fast-paced Momentum But Is Still a Bargain Stock
| ALNT Stock | 24.57 0.05 0.20% |
Slightly above 55% of Allient's investor base is interested to short. The analysis of overall sentiment of trading Allient stock suggests that many investors are impartial at this time. Allient's investing sentiment can be driven by a variety of factors including economic data, Allient's earnings reports, geopolitical events, and overall market trends.
Allient |
If you are looking for stocks that have gained strong momentum recently but are still trading at reasonable prices, Allient could be a great choice. It is one of the several stocks that passed through our Fast-Paced Momentum at a Bargain screen.
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Allient Fundamental Analysis
We analyze Allient's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allient using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allient 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.
Operating Margin
Operating Margin Comparative Analysis
Allient is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Allient 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 Allient stock to make a market-neutral strategy. Peer analysis of Allient could also be used in its relative valuation, which is a method of valuing Allient by comparing valuation metrics with similar companies.
Peers
Allient Related Equities
| NB | NioCorp Developments | 2.21 | ||||
| AL | Air Lease | 1.69 | ||||
| AEM | Agnico Eagle | 0.87 | ||||
| PNR | Pentair PLC | 0.83 | ||||
| EGO | Eldorado Gold | 0.60 | ||||
| CCU | Compania Cervecerias | 1.45 |
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.