Ally Financial Stock Market Value
| ALLY Stock | USD 39.84 0.93 2.39% |
| Symbol | Ally |
Ally Financial Price To Book Ratio
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ally Financial. If investors know Ally will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ally Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.205 | Earnings Share 1.8 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of Ally Financial is measured differently than its book value, which is the value of Ally that is recorded on the company's balance sheet. Investors also form their own opinion of Ally Financial's value that differs from its market value or its book value, called intrinsic value, which is Ally Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ally Financial's market value can be influenced by many factors that don't directly affect Ally Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ally Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ally Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ally Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Ally Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ally Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ally Financial.
| 01/01/2025 |
| 01/31/2025 |
If you would invest 0.00 in Ally Financial on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding Ally Financial or generate 0.0% return on investment in Ally Financial over 30 days. Ally Financial is related to or competes with American Express, Mastercard, Visa, PayPal Holdings, Capital One, Discover Financial, and Synchrony Financial. Ally Financial Inc., a digital financial-services company, provides various digital financial products and services to c... More
Ally Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ally Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ally Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.76 | |||
| Information Ratio | 0.0739 | |||
| Maximum Drawdown | 12.94 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 3.85 |
Ally Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ally Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ally Financial's standard deviation. In reality, there are many statistical measures that can use Ally Financial historical prices to predict the future Ally Financial's volatility.| Risk Adjusted Performance | 0.108 | |||
| Jensen Alpha | 0.1545 | |||
| Total Risk Alpha | 0.0201 | |||
| Sortino Ratio | 0.087 | |||
| Treynor Ratio | 0.2471 |
Ally Financial Backtested Returns
Ally Financial appears to be very steady, given 3 months investment horizon. Ally Financial secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ally Financial, which you can use to evaluate the volatility of the firm. Please makes use of Ally Financial's Risk Adjusted Performance of 0.108, downside deviation of 1.76, and Mean Deviation of 1.45 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ally Financial holds a performance score of 10. The firm shows a Beta (market volatility) of 0.98, which signifies possible diversification benefits within a given portfolio. Ally Financial returns are very sensitive to returns on the market. As the market goes up or down, Ally Financial is expected to follow. Please check Ally Financial's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Ally Financial's price patterns will revert.
Auto-correlation | 0.05 |
Virtually no predictability
Ally Financial has virtually no predictability. Overlapping area represents the amount of predictability between Ally Financial time series from 1st of January 2025 to 16th of January 2025 and 16th of January 2025 to 31st of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ally Financial price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Ally Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.97 |
Ally Financial lagged returns against current returns
Autocorrelation, which is Ally Financial stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Ally Financial's stock expected returns. We can calculate the autocorrelation of Ally Financial returns to help us make a trade decision. For example, suppose you find that Ally Financial has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Ally Financial regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Ally Financial stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ally Financial stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ally Financial stock over time.
Current vs Lagged Prices |
| Timeline |
Ally Financial Lagged Returns
When evaluating Ally Financial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ally Financial stock have on its future price. Ally Financial autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Ally Financial autocorrelation shows the relationship between Ally Financial stock current value and its past values and can show if there is a momentum factor associated with investing in Ally Financial.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.