Allient Net Income vs. Revenue
| ALNT Stock | 24.57 0.05 0.20% |
Net Income | First Reported 1989-09-30 | Previous Quarter 1.1 M | Current Value 2.1 M | Quarterly Volatility 2.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.43 | 0.2962 |
|
| |||||
| Net Profit Margin | 0.0437 | 0.0416 |
|
| |||||
| Operating Profit Margin | 0.0845 | 0.0805 |
|
| |||||
| Return On Assets | 0.0423 | 0.0403 |
|
| |||||
| Return On Equity | 0.1 | 0.0958 |
|
|
For Allient profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Allient to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Allient utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Allient's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Allient over time as well as its relative position and ranking within its peers.
Allient |
Is Electrical Components & 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 Allient. If investors know Allient 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 Allient 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 (0.69) | Dividend Share 0.12 | Earnings Share 0.87 | Revenue Per Share 33.488 | Quarterly Revenue Growth (0.14) |
The market value of Allient is measured differently than its book value, which is the value of Allient that is recorded on the company's balance sheet. Investors also form their own opinion of Allient's value that differs from its market value or its book value, called intrinsic value, which is Allient'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 Allient's market value can be influenced by many factors that don't directly affect Allient'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 Allient's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allient is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allient'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.
Allient Revenue vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Allient's current stock value. Our valuation model uses many indicators to compare Allient value to that of its competitors to determine the firm's financial worth. Allient is number one stock in net income category among its peers. It also is the top company in revenue category among its peers totaling about 24.01 of Revenue per Net Income. At this time, Allient's Net Income is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Allient by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Allient Revenue vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Allient |
| = | 24.1 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Allient |
| = | 578.63 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Allient Revenue vs Competition
Allient is the top company in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 96.44 Billion. Allient maintains roughly 578.63 Million in revenue contributing less than 1% to equities under Industrials industry.
Allient Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Allient, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Allient will eventually generate negative long term returns. The profitability progress is the general direction of Allient's change in net profit over the period of time. It can combine multiple indicators of Allient, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -10.2 M | -9.7 M | |
| Operating Income | 46.6 M | 48.9 M | |
| Income Before Tax | 29.7 M | 31.2 M | |
| Total Other Income Expense Net | -16.9 M | -16 M | |
| Net Income | 24.1 M | 25.3 M | |
| Income Tax Expense | 5.6 M | 5.9 M | |
| Net Interest Income | -12.4 M | -11.8 M | |
| Net Income From Continuing Ops | 24.1 M | 21.2 M | |
| Net Income Applicable To Common Shares | 20 M | 19.8 M | |
| Change To Netincome | 3 M | 2 M | |
| Net Income Per Share | 1.51 | 1.59 | |
| Income Quality | 1.87 | 1.96 | |
| Net Income Per E B T | 0.81 | 0.96 |
Allient Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Allient. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Allient position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Allient's important profitability drivers and their relationship over time.
Use Allient in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Allient position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Allient will appreciate offsetting losses from the drop in the long position's value.Allient Pair Trading
Allient Pair Trading Analysis
The ability to find closely correlated positions to Allient could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Allient when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Allient - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Allient to buy it.
The correlation of Allient is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Allient moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Allient moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Allient can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Allient position
In addition to having Allient in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Communication Thematic Idea Now
Communication
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Communication Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Allient Stock Analysis
When running Allient's price analysis, check to measure Allient'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 Allient is operating at the current time. Most of Allient's value examination focuses on studying past and present price action to predict the probability of Allient's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allient's price. Additionally, you may evaluate how the addition of Allient to your portfolios can decrease your overall portfolio volatility.