Cyndeo Wealth Partners LLC Has 5.75 Million Stake in Ally Financial Inc. - MarketBeat
| GMZ Stock | EUR 33.24 1.25 3.62% |
Roughly 62% of Ally Financial's investor base is looking to short. The analysis of current outlook of investing in Ally Financial suggests that many traders are alarmed regarding Ally Financial's prospects. The current market sentiment, together with Ally Financial's historical and current headlines, can help investors time the market. In addition, many technical investors use Ally Financial stock news signals to limit their universe of possible portfolio assets.
Ally Financial stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Ally daily returns and investor perception about the current price of Ally Financial as well as its diversification or hedging effects on your existing portfolios.
Ally |
Cyndeo Wealth Partners LLC Has 5.75 Million Stake in Ally Financial Inc. MarketBeat
Read at news.google.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
| 0HF | Focus Home | 2.15 | ||||
| 22E | TRI CHEMICAL | 1.98 | ||||
| 4QVA | Siamgas | 0.00 | ||||
| V1M | CHEMICAL INDUSTRIES | 0.00 | ||||
| SOQ | Soken Chemical | 0.00 | ||||
| C5H | CAIRN HOMES | 1.32 | ||||
| 25F | Haverty Furniture | 1.90 |
Complementary 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.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |