Allegheny Technologies (Germany) Analysis
| ATD Stock | EUR 51.92 0.30 0.58% |
Allegheny Technologies Incorporated is fairly valued with Real Value of 53.11 and Hype Value of 51.92. The main objective of Allegheny Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Allegheny Technologies Incorporated is worth, separate from its market price. There are two main types of Allegheny Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Allegheny Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Allegheny Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Allegheny Technologies 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 Allegheny Technologies' ongoing operational relationships across important fundamental and technical indicators.
Allegheny |
Allegheny Stock Analysis Notes
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Allegheny Technologies was presently reported as 8.15. The company has Price/Earnings To Growth (PEG) ratio of 1.26. Allegheny Technologies last dividend was issued on the 16th of August 2016. Allegheny Technologies Incorporated manufactures and sells specialty materials and components worldwide. Allegheny Technologies Incorporated was founded in 1960 and is based in Pittsburgh, Pennsylvania. Allegheny Technologies operates under Metal Fabrication classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8800 people. For more info on Allegheny Technologies Incorporated please contact the company at 800 289 7454 or go to https://www.atimaterials.com.Allegheny Technologies Investment Alerts
| Allegheny Technologies generated a negative expected return over the last 90 days | |
| Allegheny Technologies has accumulated €1.71 Billion in debt which can lead to volatile earnings | |
| Over 99.0% of the company shares are held by institutions such as insurance companies |
Allegheny Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Allegheny Technologies's market, we take the total number of its shares issued and multiply it by Allegheny Technologies'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.Allegheny Profitablity
Allegheny Technologies' profitability indicators refer to fundamental financial ratios that showcase Allegheny Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Allegheny Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Allegheny Technologies' 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 Allegheny Technologies' profitability requires more research than a typical breakdown of Allegheny Technologies' 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 0.03 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 24th of December, Allegheny Technologies shows the Risk Adjusted Performance of (0.04), standard deviation of 2.2, and Mean Deviation of 1.43. 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. Please confirm Allegheny Technologies treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Allegheny Technologies is priced correctly, providing market reflects its regular price of 51.92 per share.Allegheny Technologies Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Allegheny Technologies 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 Allegheny Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Allegheny Technologies Outstanding Bonds
Allegheny Technologies 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. Allegheny Technologies 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 Allegheny bonds can be classified according to their maturity, which is the date when Allegheny Technologies Incorporated 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.
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Allegheny Technologies Predictive Daily Indicators
Allegheny Technologies 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 Allegheny Technologies 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 | 51.92 | |||
| Day Typical Price | 51.92 | |||
| Price Action Indicator | 0.15 | |||
| Period Momentum Indicator | 0.3 |
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.About Allegheny Stock Analysis
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.
Allegheny Technologies Incorporated manufactures and sells specialty materials and components worldwide. Allegheny Technologies Incorporated was founded in 1960 and is based in Pittsburgh, Pennsylvania. Allegheny Technologies operates under Metal Fabrication classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8800 people.
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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.
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