Allegion Plc (Germany) Analysis
| 60A Stock | EUR 124.00 1.00 0.81% |
Allegion plc is overvalued with Real Value of 101.68 and Hype Value of 124.0. The main objective of Allegion Plc stock analysis is to determine its intrinsic value, which is an estimate of what Allegion plc is worth, separate from its market price. There are two main types of Allegion Plc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Allegion Plc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Allegion Plc's stock to identify patterns and trends that may indicate its future price movements.
The Allegion Plc stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Allegion Plc's ongoing operational relationships across important fundamental and technical indicators.
Allegion |
Allegion Stock Analysis Notes
About 88.0% of the company shares are owned by institutions such as pension funds. The company last dividend was issued on the 13th of June 2019. 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. For more info on Allegion plc please contact the company at 353 1 254 6200 or go to http://www.allegion.com.Allegion plc Investment Alerts
| Allegion plc generated a negative expected return over the last 90 days | |
| 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 |
Allegion Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Allegion Plc's market, we take the total number of its shares issued and multiply it by Allegion Plc'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.Allegion Profitablity
Allegion Plc's profitability indicators refer to fundamental financial ratios that showcase Allegion Plc's ability to generate income relative to its revenue or operating costs. If, let's say, Allegion Plc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Allegion Plc'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 Allegion Plc's profitability requires more research than a typical breakdown of Allegion Plc'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 15.65 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 19.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $19.43. Technical Drivers
As of the 13th of January 2025, Allegion Plc shows the Mean Deviation of 1.05, risk adjusted performance of (0.04), and Standard Deviation of 1.38. Allegion plc 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 Allegion plc variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Allegion plc is priced correctly, providing market reflects its regular price of 124.0 per share.Allegion plc Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Allegion Plc 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 Allegion plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Allegion Plc Outstanding Bonds
Allegion Plc issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Allegion plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Allegion bonds can be classified according to their maturity, which is the date when Allegion plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Allegion Plc Predictive Daily Indicators
Allegion Plc 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 Allegion Plc 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 124.0 | |||
| Day Typical Price | 124.0 | |||
| Price Action Indicator | 0.5 | |||
| Period Momentum Indicator | 1.0 |
Allegion Plc Forecast Models
Allegion Plc's time-series forecasting models are one of many Allegion Plc'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 Allegion Plc'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 Allegion Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Allegion Plc 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 Allegion 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 Allegion Plc. By using and applying Allegion Stock analysis, traders can create a robust methodology for identifying Allegion entry and exit points for their positions.
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.
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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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