Allied Machinery (China) Today
| 605060 Stock | 16.59 1.12 6.32% |
Performance15 of 100
| Odds Of DistressLess than 10
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Allied Machinery is trading at 16.59 as of the 25th of November 2024, a 6.32% down since the beginning of the trading day. The stock's open price was 17.71. Allied Machinery has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Allied Machinery Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of June 2023 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
Allied Machinery is entity of China. It is traded as Stock on SHG exchange. The company has 241.18 M outstanding shares. More on Allied Machinery Co
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Allied Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Allied Machinery's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Allied Machinery or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman GM | Yuan Sun | ||||
| Thematic Idea | Farming (View all Themes) | ||||
| Business Concentration | Industrial Machinery & Supplies & Components, Specialty Industrial Machinery, Industrials, Farming, Industrials, Machinery, Specialty Industrial Machinery, Industrials (View all Sectors) | ||||
Allied Machinery's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Allied Machinery's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsAllied Machinery can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Allied Machinery's financial leverage. It provides some insight into what part of Allied Machinery's total assets is financed by creditors.
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Allied Machinery Co (605060) is traded on Shanghai Stock Exchange in China and employs 1,820 people. Allied Machinery is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Allied Machinery's market, we take the total number of its shares issued and multiply it by Allied Machinery'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. Allied Machinery operates under Machinery sector and is part of Industrials industry. The entity has 241.18 M outstanding shares.
Allied Machinery generates positive cash flow from operations, but has no cash available
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Ownership AllocationAllied Machinery holds a total of 241.18 Million outstanding shares. Allied Machinery Co shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.43 percent of Allied Machinery outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Allied Machinery Risk Profiles
Although Allied Machinery's alpha and beta are two of the key measurements used to evaluate Allied Machinery's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.84 | |||
| Semi Deviation | 2.24 | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.26 |
Allied Stock Against Markets
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Other Information on Investing in Allied Stock
Allied Machinery financial ratios help investors to determine whether Allied Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Allied with respect to the benefits of owning Allied Machinery security.