Allegheny Technologies Incorporated Stock Analysis

Allegheny Stock Analysis Notes

About 94.0% of the company shares are held by institutions such as insurance companies. The book value of Allegheny Technologies was presently reported as 12.56. The company has Price/Earnings To Growth (PEG) ratio of 1.2. Allegheny Technologies last dividend was issued on the 16th of August 2016. The entity had 1:2 split on the 30th of November 1999. ATI Inc. manufactures and sells specialty materials and components worldwide. ATI Inc. was founded in 1960 and is headquartered in Dallas, Texas. Ati operates under Metal Fabrication classification in the United States and is traded on New York Stock Exchange. It employs 6300 people. For more info on Allegheny Technologies Incorporated please contact Robert Wetherbee at 800 289 7454 or go to https://www.atimaterials.com.

Allegheny Technologies Investment Alerts

Allegheny Technologies Upcoming and Recent Events

Allegheny Largest EPS Surprises

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Allegheny Technologies Environmental, Social, and Governance (ESG) Scores

Allegheny Technologies Thematic Classifications

Allegheny Stock Institutional Investors

Note, although Allegheny Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Allegheny Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 8.46 B.

Allegheny Profitablity

The company has Net Profit Margin of 0.09 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.

Management Efficiency

Allegheny Technologies has Return on Asset of 0.0557 % which means that on every $100 spent on assets, it made $0.0557 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2386 %, implying that it generated $0.2386 on every 100 dollars invested. Allegheny Technologies' management efficiency ratios could be used to measure how well Allegheny Technologies manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Allegheny Technologies' Return On Tangible Assets are decreasing as compared to previous years. The Allegheny Technologies' current Return On Assets is estimated to increase to 0.09, while Return On Capital Employed is projected to decrease to 0.09. As of now, Allegheny Technologies' Net Tangible Assets are decreasing as compared to previous years. The Allegheny Technologies' current Return On Tangible Assets is estimated to increase to 0.09, while Total Assets are projected to decrease to under 4.6 B.

Technical Drivers

As of the 25th of November, Allegheny Technologies shows the Mean Deviation of 1.56, risk adjusted performance of (0.03), and Standard Deviation of 2.35. Allegheny Technologies 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.

Allegheny Technologies Price Movement Analysis

Allegheny Technologies Insider Trading Activities

Allegheny Technologies Outstanding Bonds

Allegheny Technologies Predictive Daily Indicators

Allegheny Technologies Corporate Filings

Allegheny Technologies Forecast Models

Allegheny Technologies' time-series forecasting models are one of many Allegheny Technologies' 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 Allegheny Technologies' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Allegheny Technologies 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 Allegheny 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 Allegheny Technologies. By using and applying Allegheny Stock analysis, traders can create a robust methodology for identifying Allegheny entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Allegheny analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Allegheny analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Allegheny Technologies Incorporated stock analysis indicators help investors evaluate how Allegheny Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Allegheny Technologies shares will generate the highest return on investment. By understating and applying Allegheny Technologies stock analysis, traders can identify Allegheny Technologies position entry and exit signals to maximize returns.

When running Allegheny Technologies' price analysis, check to measure Allegheny Technologies' 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 Allegheny Technologies is operating at the current time. Most of Allegheny Technologies' value examination focuses on studying past and present price action to predict the probability of Allegheny Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allegheny Technologies' price. Additionally, you may evaluate how the addition of Allegheny Technologies to your portfolios can decrease your overall portfolio volatility.