Ally Financial (UK) Analysis
| 0HD0 Stock | 37.44 0.16 0.43% |
Ally Financial is fairly valued with Real Value of 37.45 and Hype Value of 37.4. The main objective of Ally Financial stock analysis is to determine its intrinsic value, which is an estimate of what Ally Financial is worth, separate from its market price. There are two main types of Ally Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ally Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ally Financial's stock to identify patterns and trends that may indicate its future price movements.
The Ally Financial stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Ally Financial is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Ally Stock trading window is adjusted to Europe/London timezone.
Ally |
Ally Stock Analysis Notes
About 83.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 7.98. Ally Financial had not issued any dividends in recent years. For more info on Ally Financial please contact Jeffrey Brown at 866 710 4623 or go to https://www.ally.com.Ally Financial Quarterly Total Revenue |
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Ally Financial Investment Alerts
| Ally Financial generated a negative expected return over the last 90 days | |
| Over 83.0% of the company shares are owned by institutions such as pension funds |
Ally Financial Thematic Classifications
In addition to having Ally Financial stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Ally Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.54 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ally Financial's market, we take the total number of its shares issued and multiply it by Ally Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Ally Profitablity
Ally Financial's profitability indicators refer to fundamental financial ratios that showcase Ally Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Ally Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ally Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ally Financial's profitability requires more research than a typical breakdown of Ally Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Management Efficiency
At this time, Ally Financial's Total Current Assets are comparatively stable compared to the past year. Net Tangible Assets is likely to gain to about 10.4 B in 2024, whereas Total Assets are likely to drop slightly above 191.5 B in 2024. Ally Financial's management efficiency ratios could be used to measure how well Ally Financial manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Ally Financial is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0322 | Operating Margin 0.1405 | Profit Margin 0.1307 | Forward Dividend Yield 0.0002 | Beta 1.389 |
Technical Drivers
As of the 24th of November, Ally Financial shows the Risk Adjusted Performance of (0.04), mean deviation of 1.5, and Standard Deviation of 2.9. Ally Financial technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Ally Financial variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Ally Financial is priced correctly, providing market reflects its regular price of 37.44 per share.Ally Financial Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ally Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ally Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ally Financial Predictive Daily Indicators
Ally Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ally Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ally Financial Forecast Models
Ally Financial's time-series forecasting models are one of many Ally Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ally Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Ally Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ally Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ally shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ally Financial. By using and applying Ally Stock analysis, traders can create a robust methodology for identifying Ally entry and exit points for their positions.
Ally Financial is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Ally Stock Analysis
When running Ally Financial's price analysis, check to measure Ally Financial'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 Ally Financial is operating at the current time. Most of Ally Financial's value examination focuses on studying past and present price action to predict the probability of Ally Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ally Financial's price. Additionally, you may evaluate how the addition of Ally Financial to your portfolios can decrease your overall portfolio volatility.