Allied Machinery (China) Performance
| 605060 Stock | 16.40 0.32 1.91% |
On a scale of 0 to 100, Allied Machinery holds a performance score of 16. The firm shows a Beta (market volatility) of -0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Allied Machinery are expected to decrease at a much lower rate. During the bear market, Allied Machinery is likely to outperform the market. Please check Allied Machinery's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Allied Machinery's price patterns will revert.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Allied Machinery Co are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Allied Machinery sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0209 | Payout Ratio 0.4321 | Forward Dividend Rate 0.35 | Ex Dividend Date 2024-06-25 |
1 | Consumer Audio Equipment Market to Reach 93 billion, Globally, by 2033 at 5.3 percent CAGR Allied Market Research - Yahoo Finance | 09/18/2024 |
2 | Allied Machinery Co., Ltd. Surges 25 percent Yet Its Low PE Is No Reason For Excitement - Simply Wall St | 11/11/2024 |
| Begin Period Cash Flow | 579.7 M | |
| Free Cash Flow | -12.6 M |
Allied |
Allied Machinery Relative Risk vs. Return Landscape
If you would invest 1,201 in Allied Machinery Co on August 28, 2024 and sell it today you would earn a total of 471.00 from holding Allied Machinery Co or generate 39.22% return on investment over 90 days. Allied Machinery Co is generating 0.6136% of daily returns and assumes 2.9236% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Allied, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Allied Machinery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allied Machinery's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Allied Machinery Co, and traders can use it to determine the average amount a Allied Machinery'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 = 0.2099
| Best Portfolio | Best Equity | |||
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| Small Returns | 605060 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Allied Machinery is performing at about 16% of its full potential. 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 Allied Machinery by adding it to a well-diversified portfolio.
Allied Machinery Fundamentals Growth
Allied Stock prices reflect investors' perceptions of the future prospects and financial health of Allied Machinery, and Allied Machinery 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 Allied Stock performance.
| Return On Equity | 0.0857 | ||||
| Return On Asset | 0.0513 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 3.51 B | ||||
| Shares Outstanding | 241.18 M | ||||
| Price To Book | 1.77 X | ||||
| Price To Sales | 3.49 X | ||||
| Revenue | 1.21 B | ||||
| Gross Profit | 273.7 M | ||||
| EBITDA | 301.51 M | ||||
| Net Income | 251.34 M | ||||
| Total Debt | 90.03 M | ||||
| Book Value Per Share | 9.47 X | ||||
| Cash Flow From Operations | 325.21 M | ||||
| Earnings Per Share | 0.81 X | ||||
| Total Asset | 2.68 B | ||||
| Retained Earnings | 926.6 M | ||||
About Allied Machinery Performance
By analyzing Allied Machinery's fundamental ratios, stakeholders can gain valuable insights into Allied Machinery's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Allied Machinery has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Allied Machinery has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Allied Machinery is entity of China. It is traded as Stock on SHG exchange.Things to note about Allied Machinery performance evaluation
Checking the ongoing alerts about Allied Machinery for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Allied Machinery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 71.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Allied Machinery Co., Ltd. Surges 25 percent Yet Its Low PE Is No Reason For Excitement - Simply Wall St |
- Analyzing Allied Machinery'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 Allied Machinery's stock is overvalued or undervalued compared to its peers.
- Examining Allied Machinery'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 Allied Machinery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allied Machinery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Allied Machinery's stock. These opinions can provide insight into Allied Machinery's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Allied Stock analysis
When running Allied Machinery's price analysis, check to measure Allied Machinery'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 Allied Machinery is operating at the current time. Most of Allied Machinery's value examination focuses on studying past and present price action to predict the probability of Allied Machinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allied Machinery's price. Additionally, you may evaluate how the addition of Allied Machinery to your portfolios can decrease your overall portfolio volatility.
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