Allison Transmission Holdings Stock Performance
| ALSN Stock | USD 119.65 1.54 1.30% |
On a scale of 0 to 100, Allison Transmission holds a performance score of 20. The firm shows a Beta (market volatility) of 1.54, 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, Allison Transmission will likely underperform. Please check Allison Transmission's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Allison Transmission's price patterns will revert.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Allison Transmission Holdings are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Allison Transmission displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.41 | Five Day Return 4.61 | Year To Date Return 112.95 | Ten Year Return 252.94 | All Time Return 418.55 |
Forward Dividend Yield 0.0084 | Payout Ratio 0.1218 | Forward Dividend Rate 1 | Dividend Date 2024-11-27 | Ex Dividend Date 2024-11-18 |
| Allison Transmission dividend paid on 30th of August 2024 | 08/30/2024 |
1 | Acquisition by Van Niekerk Teresa of tradable shares of Allison Transmission subject to Rule 16b-3 | 09/04/2024 |
2 | 3 Auto Equipment Stocks to Watch on Encouraging Industry Outlook | 09/27/2024 |
3 | Heres Why Allison Transmission is a Strong Momentum Stock | 10/17/2024 |
4 | Allison Transmission Holdings Inc Shares Up 8 percent on Oct 30 | 10/30/2024 |
5 | Disposition of 2762 shares by Eric Scroggins of Allison Transmission at 109.6352 subject to Rule 16b-3 | 11/05/2024 |
6 | Bernard Horns Strategic Moves in Q3 2024 Spotlight on Smurfit WestRock PLC | 11/06/2024 |
7 | Heres What Lifted Allison Transmission Holdings in Q3 | 11/07/2024 |
8 | Financial Strategies Group Inc. Has 313,000 Stock Position in Allison Transmission Holdings, Inc. | 11/08/2024 |
9 | Allison Transmission Upgraded to Buy Heres What You Should Know | 11/13/2024 |
10 | Why Allison Transmission is a Top Growth Stock for the Long-Term | 11/14/2024 |
11 | Disposition of 2000 shares by John Coll of Allison Transmission at 117.7268 subject to Rule 16b-3 | 11/15/2024 |
12 | Why Allison Transmission is a Top Value Stock for the Long-Term | 11/18/2024 |
13 | Heres How Much Youd Have If You Invested 1000 in Allison Transmission a Decade Ago | 11/20/2024 |
| Begin Period Cash Flow | 232 M |
Allison |
Allison Transmission Relative Risk vs. Return Landscape
If you would invest 8,955 in Allison Transmission Holdings on August 27, 2024 and sell it today you would earn a total of 3,010 from holding Allison Transmission Holdings or generate 33.61% return on investment over 90 days. Allison Transmission Holdings is currently generating 0.4691% in daily expected returns and assumes 1.7859% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Allison, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Allison Transmission Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allison Transmission's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Allison Transmission Holdings, and traders can use it to determine the average amount a Allison Transmission'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 = 0.2627
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Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Allison Transmission is performing at about 20% 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 Allison Transmission by adding it to a well-diversified portfolio.
Allison Transmission Fundamentals Growth
Allison Stock prices reflect investors' perceptions of the future prospects and financial health of Allison Transmission, and Allison Transmission 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 Allison Stock performance.
| Return On Equity | 0.52 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 11.98 B | ||||
| Shares Outstanding | 86.62 M | ||||
| Price To Earning | 18.00 X | ||||
| Price To Book | 6.39 X | ||||
| Price To Sales | 3.23 X | ||||
| Revenue | 3.04 B | ||||
| Gross Profit | 1.3 B | ||||
| EBITDA | 1.08 B | ||||
| Net Income | 673 M | ||||
| Cash And Equivalents | 180 M | ||||
| Cash Per Share | 1.89 X | ||||
| Total Debt | 2.52 B | ||||
| Debt To Equity | 3.29 % | ||||
| Current Ratio | 1.72 X | ||||
| Book Value Per Share | 6.23 X | ||||
| Cash Flow From Operations | 784 M | ||||
| Earnings Per Share | 8.18 X | ||||
| Market Capitalization | 10.36 B | ||||
| Total Asset | 5.03 B | ||||
| Retained Earnings | (628 M) | ||||
| Working Capital | 386 M | ||||
| Current Asset | 616.8 M | ||||
| Current Liabilities | 304.6 M | ||||
About Allison Transmission Performance
By examining Allison Transmission's fundamental ratios, stakeholders can obtain critical insights into Allison Transmission's 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 Allison Transmission 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 | 64.37 | 42.12 | |
| 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 |
Things to note about Allison Transmission performance evaluation
Checking the ongoing alerts about Allison Transmission for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Allison Transmission help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Allison Transmission'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 Allison Transmission's stock is overvalued or undervalued compared to its peers.
- Examining Allison Transmission'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 Allison Transmission's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allison Transmission's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Allison Transmission's stock. These opinions can provide insight into Allison Transmission's 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 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.