Alleghany Financial Diagnostics

Y -- USA Stock  

USD 771.57  1.83  0.24%

The latest bullish price patterns experienced by current Alleghany shareholders may raise some interest from investors as it closed today at a share price of 764.89 on 56714.000 in trading volume. The company directors and management have been very successful with rebalancing the firm components at opportune times to take advantage of market volatility in August. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.3611. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. This diagnostics interface makes it easy to digest most current publicly released information about Alleghany as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Alleghany price relationship with some important fundamental indicators such as market cap and management efficiency. See also Your Current Watchlist.

Alleghany Note

About 84.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.27. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Alleghany has Price/Earnings To Growth (PEG) ratio of 0.37. The entity recorded earning per share (EPS) of 21.05. The firm last dividend was issued on 1987-03-24. Alleghany had 51:50 split on 2011-03-30. Alleghany Corporation provides property and casualty reinsurance and insurance products in the United States and internationally. Alleghany Corporation was founded in 1929 and is based in New York, New York. Alleghany operates under Insurance - Property Casualty classification in USA and is traded on BATS Exchange. It employs 9300 people. For more information please call Weston Hicks at 212-752-1356 or visit http://www.alleghany.com.

Alleghany Alerts

ALLEGHANY CP has accumulated about 1.88B in cash with (204.98M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 130.26.
Over 84.0% of the company outstanding shares are owned by institutional investors
Latest headline from MacroaxisInsider: Sale by Will James F of 100 shares of Alleghany

Alleghany Upcoming Events

Upcoming Quarterly ReportAugust 1, 2019
Next Earnings ReportNovember 7, 2019

Alleghany Earning Estimates

EPSEstimate Date
Quarterly Estimate9.25August 1, 2019
Alleghany Corporation normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Alleghany SEC Filings

Financial Statements and Exhibits. Results of Operations and Financial Condition
Unclassified Corporate Event
Unclassified Corporate Event
Financial Statements and Exhibits. Regulation FD Disclosure
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Regulation FD Disclosure
Financial Statements and Exhibits. Results of Operations and Financial Condition

Market Capitalization

The company currently falls under 'Large-Cap' category with current capitalization of 10.74B.

Profitablity

The company has Profit Margin of 3.86 % which may indicate that it has a good control over its costs or executes well on its competitive strategies. This is acceptable considering the industry classification. Similarly, it shows Operating Margin of 7.6 % which imply that for every $100 of sales it generated an operating income of 0.08.

Management Efficiency

Alleghany has return on total asset of 1.18 % which means that for every 100 dollars spent on asset it generated profit of $1.18. This is way below average. Similarly, it shows return on equity (ROE) of 3.88 % implying that it made 3.88 on every $100 invested by shareholders.

Stock Holders for Alleghany

Information
Ratio
Value
At Risk
NYSE 0.021 (1.27) 
NASDAQ N America Large Mid Cap(0.19) (2.22) 
NASDAQ Global Ins Large Mid Cap 0.79  0.00 
Vanguard SP MidCap 400 Value I 0.0371 (2.25) 
VALIC Company II Mid Cap Value 0.07 (1.64) 
Victory Sycamore Established Va 0.0434 (1.47) 
Victory Sycamore Established Va 0.0288 (1.47) 
Victory Sycamore Established Va 0.0439 (1.44) 
Victory Sycamore Established Va 0.04 (1.48) 
Victory Sycamore Established Va 0.0383 (1.44) 
Touchstone Mid Cap Fd Inst Cl 0.11 (1.23) 
Mutual Financial Services Fund 0.0269 (1.37) 
Touchstone Mid Cap Fund Class Z 0.11 (1.23) 
Touchstone Midcap Fund Class Y 0.11 (1.23) 
Touchstone Mid Cap Class C 0.10 (1.22) 
Touchstone Mid Cap Class A 0.11 (1.22) 
Franklin Mutual Financial Servi 0.0295 (1.40) 
Mutual Shares Fund Class R 0.0461 (1.21) 
Franklin Mutual Shares Fund Cl 0.0152 (1.20) 
Mutual Shares Fund Class C 0.0436 (1.17) 

Technical Drivers

As of 16 of September Alleghany shows Mean Deviation of 0.9256, Downside Deviation of 1.32 and Risk Adjusted Performance of 0.1188. In respect to Fundamental Indicators, Macroaxis technical analysis interface gives you tools to check existing technical drivers of Alleghany as well as the relationship between them. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Alleghany Corporation which can be compared to its rivals. Please confirm Alleghany Treynor Ratio as well as the relationship between Potential Upside and Expected Short fall to decide if Alleghany is priced correctly providing market reflects its regular price of 771.57 per share. Given that Alleghany has Jensen Alpha of 0.1517, we suggest you validate Alleghany Corporation prevailing market performance to make sure the company can sustain itself at future point.

Alleghany Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. View also all equity analysis or get more info about mavp overlap studies indicator.

Alleghany Insider Trading Activities

Alleghany Outstanding Bonds

MaturityCouponRating
017175AB6 5.625%09/15/20205.625
BBB
017175AC4 4.95%06/27/20224.95
BBB
017175AD2 4.9%09/15/20444.9
BBB
893521AA2 5.75%12/14/20155.75
BBB
893521AB0 8.0%11/30/20398.0
BBB

Alleghany Technical and Predictive Indicators

Alleghany Forecast Models

Recommendations

Alleghany Analyst Recommendations

Target PriceAdvice# of Analysts
715.0Buy3Odds
Alleghany Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Alleghany Analyst Advice  

Vital Value Indicators

Alleghany Basic Pricing Drivers

Quick Ratio1.09
Fifty Two Week Low574.42
Revenue Growth19.00%
Shares Short Prior Month122.75k
Average Daily Volume Last 10 Day68.83k
Average Daily Volume In Three Month82.02k
Earnings Growth5.20%
Shares Percent Shares Out0.93%
Gross Margins32.69%
Earnings Quarterly Growth0.10%
Short Percent Of Float1.08%
Forward Price Earnings16.77
Float Shares13.93M
Fifty Two Week High798.72
Enterprise Value To Ebitda19.24
Fifty Day Average733.50
Two Hundred Day Average677.03
Enterprise Value To Revenue1.46
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