Ally Financial (UK) Performance
| 0HD0 Stock | 39.19 0.17 0.44% |
The firm shows a Beta (market volatility) of 1.64, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ally Financial will likely underperform. At this point, Ally Financial has a negative expected return of -0.0757%. Please make sure to confirm Ally Financial's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Ally Financial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ally Financial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Ally Financial is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0002 | Payout Ratio 0.4805 |
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| Begin Period Cash Flow | 6.2 B |
Ally |
Ally Financial Relative Risk vs. Return Landscape
If you would invest 4,243 in Ally Financial on August 30, 2024 and sell it today you would lose (324.00) from holding Ally Financial or give up 7.64% of portfolio value over 90 days. Ally Financial is generating negative expected returns and assumes 2.9379% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Ally, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ally Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ally Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ally Financial, and traders can use it to determine the average amount a Ally Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0258
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| Negative Returns | 0HD0 |
Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ally Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ally Financial by adding Ally Financial to a well-diversified portfolio.
Ally Financial Fundamentals Growth
Ally Stock prices reflect investors' perceptions of the future prospects and financial health of Ally Financial, and Ally Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ally Stock performance.
| Return On Equity | 0.0643 | ||||
| Return On Asset | 0.0046 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 24.33 B | ||||
| Shares Outstanding | 413.08 M | ||||
| Price To Sales | 2.34 X | ||||
| Revenue | 7.11 B | ||||
| Gross Profit | 7.94 B | ||||
| EBITDA | (259 M) | ||||
| Net Income | 1.02 B | ||||
| Total Debt | 17.57 B | ||||
| Book Value Per Share | 40.70 X | ||||
| Cash Flow From Operations | 4.66 B | ||||
| Earnings Per Share | 7.98 X | ||||
| Total Asset | 196.39 B | ||||
| Retained Earnings | 154 M | ||||
About Ally Financial Performance
Assessing Ally Financial's fundamental ratios provides investors with valuable insights into Ally Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ally Financial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Ally Financial is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Ally Financial performance evaluation
Checking the ongoing alerts about Ally Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ally Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ally Financial generated a negative expected return over the last 90 days | |
| Over 83.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Ally Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ally Financial's stock is overvalued or undervalued compared to its peers.
- Examining Ally Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ally Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ally Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ally Financial's stock. These opinions can provide insight into Ally Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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.