Allison Transmission Net Worth

Allison Transmission Net Worth Breakdown

  ALSN
The net worth of Allison Transmission Holdings is the difference between its total assets and liabilities. Allison Transmission's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Allison Transmission's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Allison Transmission's net worth can be used as a measure of its financial health and stability which can help investors to decide if Allison Transmission is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Allison Transmission Holdings stock.

Allison Transmission Net Worth Analysis

Allison Transmission's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Allison Transmission's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Allison Transmission's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Allison Transmission's net worth analysis. One common approach is to calculate Allison Transmission's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Allison Transmission's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Allison Transmission's net worth. This approach calculates the present value of Allison Transmission's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Allison Transmission's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Allison Transmission's net worth. This involves comparing Allison Transmission's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Allison Transmission's net worth relative to its peers.

Enterprise Value

6.07 Billion

To determine if Allison Transmission is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Allison Transmission's net worth research are outlined below:
Allison Transmission has a poor financial position based on the latest SEC disclosures
Over 100.0% of the company shares are held by institutions such as insurance companies
Latest headline from zacks.com: Heres How Much Youd Have If You Invested 1000 in Allison Transmission a Decade Ago

Allison Transmission Quarterly Good Will

2.08 Billion

Allison Transmission uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Allison Transmission Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Allison Transmission's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
13th of February 2024
Upcoming Quarterly Report
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25th of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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13th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Allison Transmission's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Allison Transmission is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Allison Transmission Holdings backward and forwards among themselves. Allison Transmission's institutional investor refers to the entity that pools money to purchase Allison Transmission's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Pacer Advisors, Inc.2024-06-30
1.8 M
State Street Corp2024-06-30
1.7 M
Amvescap Plc.2024-06-30
1.6 M
Morgan Stanley - Brokerage Accounts2024-06-30
1.5 M
Boston Partners Global Investors, Inc2024-09-30
1.4 M
Norges Bank2024-06-30
M
Allianz Asset Management Ag2024-06-30
972.4 K
Federated Hermes Inc2024-09-30
920.6 K
Charles Schwab Investment Management Inc2024-09-30
914.9 K
Fmr Inc2024-09-30
12.7 M
Vanguard Group Inc2024-09-30
9.4 M
Note, although Allison Transmission's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Allison Transmission's market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.36 B.

Market Cap

4.05 Billion

Project Allison Transmission's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.32  0.23 
Return On Capital Employed 0.20  0.11 
Return On Assets 0.13  0.07 
Return On Equity 0.55  0.36 
The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.
When accessing Allison Transmission's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Allison Transmission's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Allison Transmission's profitability and make more informed investment decisions.

Evaluate Allison Transmission's management efficiency

Allison Transmission has return on total asset (ROA) of 0.1207 % which means that it generated a profit of $0.1207 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.5177 %, meaning that it created $0.5177 on every $100 dollars invested by stockholders. Allison Transmission's management efficiency ratios could be used to measure how well Allison Transmission manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of November 2024, Return On Tangible Assets is likely to drop to 0.23. In addition to that, Return On Capital Employed is likely to drop to 0.11. At this time, Allison Transmission's Other Assets are very stable compared to the past year. As of the 26th of November 2024, Intangible Assets is likely to grow to about 1.6 B, while Total Assets are likely to drop about 3.7 B.
Last ReportedProjected for Next Year
Book Value Per Share 13.56  14.24 
Tangible Book Value Per Share(18.43)(19.35)
Enterprise Value Over EBITDA 6.71  10.79 
Price Book Value Ratio 4.29  4.43 
Enterprise Value Multiple 6.71  10.79 
Price Fair Value 4.29  4.43 
Enterprise Value6.5 B6.1 B
Leadership at Allison Transmission emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue
3.7398
Revenue
3.2 B
Quarterly Revenue Growth
0.204
Revenue Per Share
36.828
Return On Equity
0.5177
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Allison Transmission insiders, such as employees or executives, is commonly permitted as long as it does not rely on Allison Transmission's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Allison Transmission insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
John Coll over a week ago
Disposition of 2000 shares by John Coll of Allison Transmission at 117.7268 subject to Rule 16b-3
 
Van Niekerk Teresa over two months ago
Acquisition by Van Niekerk Teresa of tradable shares of Allison Transmission subject to Rule 16b-3
 
Thomas Eifert over three months ago
Disposition of 2202 shares by Thomas Eifert of Allison Transmission at 23.59 subject to Rule 16b-3
 
Barbour D. Scott over three months ago
Acquisition by Barbour D. Scott of 1 shares of Allison Transmission subject to Rule 16b-3
 
Van Niekerk Teresa over six months ago
Disposition of 7700 shares by Van Niekerk Teresa of Allison Transmission at 75.6956 subject to Rule 16b-3
 
Judy Altmaier over six months ago
Acquisition by Judy Altmaier of tradable shares of Allison Transmission subject to Rule 16b-3
 
Dana Pittard over six months ago
Disposition of 2078 shares by Dana Pittard of Allison Transmission subject to Rule 16b-3
 
Van Niekerk Teresa over six months ago
Disposition of 3302 shares by Van Niekerk Teresa of Allison Transmission at .42 subject to Rule 16b-3
 
David Graziosi over six months ago
Disposition of 593 shares by David Graziosi of Allison Transmission subject to Rule 16b-3
 
Van Niekerk Teresa over six months ago
Acquisition by Van Niekerk Teresa of tradable shares of Allison Transmission subject to Rule 16b-3
 
Wanaselja James L over a year ago
Exercise or conversion by Wanaselja James L of 410 shares of Allison Transmission subject to Rule 16b-3
 
Van Niekerk Teresa over a year ago
Acquisition by Van Niekerk Teresa of tradable shares of Allison Transmission subject to Rule 16b-3

Allison Transmission Corporate Filings

F4
19th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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13A
12th of November 2024
An amended filing to the original Schedule 13G
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10Q
30th of October 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
29th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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Allison Transmission time-series forecasting models is one of many Allison Transmission's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Allison Transmission's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Allison Transmission Earnings per Share Projection vs Actual

Allison Transmission Corporate Directors

Carolann HaznedarIndependent DirectorProfile
Alvaro GarciaTunonIndependent DirectorProfile
Thomas RabautLead Independent DirectorProfile
David EverittIndependent DirectorProfile

Already Invested in Allison Transmission Holdings?

The danger of trading Allison Transmission Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Allison Transmission is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Allison Transmission. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Allison Transmission is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Allison Transmission offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Allison Transmission's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Allison Transmission Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Allison Transmission Holdings Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allison Transmission Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Construction Machinery & Heavy Transportation Equipment 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 Allison Transmission. If investors know Allison 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 Allison Transmission 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
1.17
Dividend Share
0.98
Earnings Share
8.18
Revenue Per Share
36.828
Quarterly Revenue Growth
0.204
The market value of Allison Transmission is measured differently than its book value, which is the value of Allison that is recorded on the company's balance sheet. Investors also form their own opinion of Allison Transmission's value that differs from its market value or its book value, called intrinsic value, which is Allison Transmission'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 Allison Transmission's market value can be influenced by many factors that don't directly affect Allison Transmission'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 Allison Transmission's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allison Transmission is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allison Transmission'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.