Alleghany shows prevailing Real Value of $570.04 per share. The current price of the firm is $686.8. At this time the firm appears to be overvalued. Macroaxis approximates value of Alleghany from analyzing the firm fundamentals such as Return On Equity of
3.92%, Profit Margin of 4.04% and Current Valuation of 9.89B as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
June 15, 2019
Alleghany is very steady asset. Calculation of real value of Alleghany is based on 2 months time horizon. Increasing Alleghany time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Valuation Drivers Correlation
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Alleghany Market CapAlleghany Corporation is rated below average in market capitalization category among related companies. Market capitalization of Insurance - Property & Casualty industry is at this time estimated at about 129.31 Billion. Alleghany holds roughly 9.82 Billion in market capitalization claiming about 8% of equities under Insurance - Property & Casualty industry.
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Alleghany Corporation is rated below average in price to earning category among related companies. It is rated below average in beta category among related companies totaling about 0.02 of Beta per Price to Earning. The ratio of Price to Earning to Beta for Alleghany Corporation is roughly 45.46
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