Allient Stock Alpha and Beta Analysis
| ALNT Stock | 24.62 0.25 1.01% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Allient. It also helps investors analyze the systematic and unsystematic risks associated with investing in Allient over a specified time horizon. Remember, high Allient's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Allient's market risk premium analysis include:
Beta 2.01 | Alpha 0.14 | Risk 2.84 | Sharpe Ratio 0.1 | Expected Return 0.3 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Allient |
Allient Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Allient market risk premium is the additional return an investor will receive from holding Allient long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Allient. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Allient's performance over market.| α | 0.14 | β | 2.01 |
Allient expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Allient's Buy-and-hold return. Our buy-and-hold chart shows how Allient performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Allient Market Price Analysis
Market price analysis indicators help investors to evaluate how Allient stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Allient shares will generate the highest return on investment. By understating and applying Allient stock market price indicators, traders can identify Allient position entry and exit signals to maximize returns.
Allient Return and Market Media
The median price of Allient for the period between Fri, Aug 23, 2024 and Thu, Nov 21, 2024 is 19.24 with a coefficient of variation of 10.48. The daily time series for the period is distributed with a sample standard deviation of 2.09, arithmetic mean of 19.9, and mean deviation of 1.68. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 181 shares by Kenneth May of Allient at 21.24 subject to Rule 16b-3 | 08/30/2024 |
| Allient dividend paid on 5th of September 2024 | 09/05/2024 |
2 | What Does Allient Inc.s Share Price Indicate | 10/24/2024 |
3 | Allient Inc Q3 2024 Everything You Need to Know Ahead of Earnings | 11/06/2024 |
4 | Juniper Investment Company, LLC Increases Stake in Allient Inc | 11/07/2024 |
5 | Allient Inc. Q3 2024 Earnings Call Transcript | 11/11/2024 |
6 | Allient Shows Fast-paced Momentum But Is Still a Bargain Stock | 11/13/2024 |
7 | What is Roth Capitals Forecast for Allient Q1 Earnings | 11/14/2024 |
8 | FY2024 Earnings Estimate for Allient Issued By Roth Capital | 11/15/2024 |
9 | Nano Positioning Systems Market to Grow by USD 183.95 Million as AI Powers Market Evolution, Nanotechnology Applications Boost Revenue - Technavio | 11/20/2024 |
About Allient Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Allient or other stocks. Alpha measures the amount that position in Allient has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.002607 | 0.002856 | 0.003786 | 0.001974 | Price To Sales Ratio | 1.3 | 1.07 | 0.83 | 0.67 |
Allient Upcoming Company Events
As portrayed in its financial statements, the presentation of Allient's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Allient's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Allient's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Allient. Please utilize our Beneish M Score to check the likelihood of Allient's management manipulating its earnings.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.