Allegro Microsystems Stock Performance
| ALGM Stock | USD 21.06 0.26 1.22% |
The firm shows a Beta (market volatility) of 0.7, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Allegro Microsystems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Allegro Microsystems is expected to be smaller as well. At this point, Allegro Microsystems has a negative expected return of -0.0549%. Please make sure to confirm Allegro Microsystems' total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Allegro Microsystems performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Allegro Microsystems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Allegro Microsystems is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (10.11) | Five Day Return (11.99) | Year To Date Return (17.01) | Ten Year Return 6.95 | All Time Return 6.95 |
1 | Allegro MicroSystems, Inc. Q3 2025 Earnings Call Transcript | 01/31/2025 |
2 | Acquisition by Lynch Susan D of 3838 shares of Allegro Microsystems subject to Rule 16b-3 | 02/06/2025 |
3 | Allegro Microsystems Inc Trading Down 0.58 percent on Feb 20 | 02/20/2025 |
4 | ON Semiconductor Moves To Acquire Allegro, Sparking Investor Interest | 03/03/2025 |
5 | Allegro MicroSystems Shares Rise Premarket on Confirmed ON Semi Interest | 03/06/2025 |
6 | Acquisition by Roald Webster of 7910 shares of Allegro Microsystems subject to Rule 16b-3 | 03/07/2025 |
7 | Semiconductor Expert Rick Madormo Joins Allegro to Drive e-Mobility Growth - StockTitan | 03/12/2025 |
8 | Allegro MicroSystems, Inc. Receives 30.70 Average Price Target from Analysts | 03/14/2025 |
9 | ON Semiconductor Plunges 28 percent YTD Should You Avoid the Stock | 03/26/2025 |
10 | Xponance Inc. Sells 687 Shares of Allegro MicroSystems, Inc. | 03/28/2025 |
| Begin Period Cash Flow | 358.7 M |
Allegro |
Allegro Microsystems Relative Risk vs. Return Landscape
If you would invest 2,296 in Allegro Microsystems on January 9, 2025 and sell it today you would lose (190.00) from holding Allegro Microsystems or give up 8.28% of portfolio value over 90 days. Allegro Microsystems is currently does not generate positive expected returns and assumes 4.2034% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Allegro, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Allegro Microsystems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allegro Microsystems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Allegro Microsystems, and traders can use it to determine the average amount a Allegro Microsystems' 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 = -0.0131
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| Negative Returns | ALGM |
Estimated Market Risk
| 4.2 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Allegro Microsystems 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 Allegro Microsystems by adding Allegro Microsystems to a well-diversified portfolio.
Allegro Microsystems Fundamentals Growth
Allegro Stock prices reflect investors' perceptions of the future prospects and financial health of Allegro Microsystems, and Allegro Microsystems 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 Allegro Stock performance.
| Return On Equity | -0.0629 | ||||
| Return On Asset | 0.0128 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.0002) % | ||||
| Current Valuation | 4.14 B | ||||
| Shares Outstanding | 184.12 M | ||||
| Price To Earning | 128.42 X | ||||
| Price To Book | 4.16 X | ||||
| Price To Sales | 5.07 X | ||||
| Revenue | 1.05 B | ||||
| Gross Profit | 364.9 M | ||||
| EBITDA | 276.94 M | ||||
| Net Income | 152.7 M | ||||
| Cash And Equivalents | 293.59 M | ||||
| Cash Per Share | 1.53 X | ||||
| Total Debt | 275.21 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 4.84 X | ||||
| Book Value Per Share | 5.07 X | ||||
| Cash Flow From Operations | 181.72 M | ||||
| Earnings Per Share | (0.35) X | ||||
| Market Capitalization | 3.93 B | ||||
| Total Asset | 1.53 B | ||||
| Retained Earnings | 463.01 M | ||||
| Working Capital | 454.31 M | ||||
About Allegro Microsystems Performance
By examining Allegro Microsystems' fundamental ratios, stakeholders can obtain critical insights into Allegro Microsystems' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Allegro Microsystems is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 129.16 | 90.78 | |
| Return On Tangible Assets | 0.17 | 0.09 | |
| Return On Capital Employed | 0.20 | 0.10 | |
| Return On Assets | 0.16 | 0.17 | |
| Return On Equity | 0.19 | 0.20 |
Things to note about Allegro Microsystems performance evaluation
Checking the ongoing alerts about Allegro Microsystems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Allegro Microsystems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Allegro Microsystems generated a negative expected return over the last 90 days | |
| Allegro Microsystems has high historical volatility and very poor performance | |
| Over 78.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Xponance Inc. Sells 687 Shares of Allegro MicroSystems, Inc. |
- Analyzing Allegro Microsystems' 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 Allegro Microsystems' stock is overvalued or undervalued compared to its peers.
- Examining Allegro Microsystems' 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 Allegro Microsystems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allegro Microsystems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Allegro Microsystems' stock. These opinions can provide insight into Allegro Microsystems' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allegro Microsystems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in Allegro Stock, please use our How to Invest in Allegro Microsystems guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Semiconductors & Semiconductor 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 Allegro Microsystems. If investors know Allegro 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 Allegro Microsystems 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 (0.48) | Earnings Share (0.35) | Revenue Per Share | Quarterly Revenue Growth (0.30) | Return On Assets |
The market value of Allegro Microsystems is measured differently than its book value, which is the value of Allegro that is recorded on the company's balance sheet. Investors also form their own opinion of Allegro Microsystems' value that differs from its market value or its book value, called intrinsic value, which is Allegro Microsystems' 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 Allegro Microsystems' market value can be influenced by many factors that don't directly affect Allegro Microsystems' 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 Allegro Microsystems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Allegro Microsystems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allegro Microsystems' 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.