Allegion Plc (Germany) Performance
| 60A Stock | EUR 127.00 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0055, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Allegion Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Allegion Plc is expected to be smaller as well. Allegion plc right now shows a risk of 1.42%. Please confirm Allegion plc semi deviation, variance, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if Allegion plc will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Allegion plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Allegion Plc is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 1.04 | |
| Fifty Two Week Low | 68.50 | |
| Payout Ratio | 20.87% | |
| Fifty Two Week High | 98.50 | |
| Trailing Annual Dividend Yield | 1.03% |
Allegion |
Allegion Plc Relative Risk vs. Return Landscape
If you would invest 12,753 in Allegion plc on September 28, 2024 and sell it today you would lose (53.00) from holding Allegion plc or give up 0.42% of portfolio value over 90 days. Allegion plc is currently producing 0.0033% returns and takes up 1.4238% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Allegion, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Allegion Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allegion Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Allegion plc, and traders can use it to determine the average amount a Allegion Plc'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 = 0.0023
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| Negative Returns | 60A |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Allegion Plc 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 Allegion Plc by adding Allegion Plc to a well-diversified portfolio.
Allegion Plc Fundamentals Growth
Allegion Stock prices reflect investors' perceptions of the future prospects and financial health of Allegion Plc, and Allegion Plc 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 Allegion Stock performance.
| Return On Equity | 74.84 | |||
| Return On Asset | 12.41 | |||
| Profit Margin | 15.65 % | |||
| Operating Margin | 19.43 % | |||
| Current Valuation | 9.95 B | |||
| Shares Outstanding | 93.95 M | |||
| Price To Earning | 19.99 X | |||
| Price To Book | 13.02 X | |||
| Price To Sales | 3.04 X | |||
| Revenue | 2.8 B | |||
| EBITDA | 610.7 M | |||
| Cash And Equivalents | 157.8 M | |||
| Cash Per Share | 1.69 X | |||
| Total Debt | 1.51 B | |||
| Debt To Equity | 227.50 % | |||
| Book Value Per Share | 7.07 X | |||
| Cash Flow From Operations | 446.1 M | |||
| Earnings Per Share | 4.60 X | |||
About Allegion Plc Performance
By analyzing Allegion Plc's fundamental ratios, stakeholders can gain valuable insights into Allegion Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Allegion Plc 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 Allegion Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. Allegion plc was incorporated in 2013 and is headquartered in Dublin, Ireland. ALLEGION PLC operates under Security Protection Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11000 people.Things to note about Allegion plc performance evaluation
Checking the ongoing alerts about Allegion Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Allegion plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Allegion plc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 88.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Allegion Plc'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 Allegion Plc's stock is overvalued or undervalued compared to its peers.
- Examining Allegion Plc'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 Allegion Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allegion Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Allegion Plc's stock. These opinions can provide insight into Allegion Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Allegion Stock analysis
When running Allegion Plc's price analysis, check to measure Allegion Plc'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 Allegion Plc is operating at the current time. Most of Allegion Plc's value examination focuses on studying past and present price action to predict the probability of Allegion Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allegion Plc's price. Additionally, you may evaluate how the addition of Allegion Plc to your portfolios can decrease your overall portfolio volatility.
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