Alleghany Stock Short Ratio
| YDelisted Stock | USD 847.79 0.02 0% |
Alleghany fundamentals help investors to digest information that contributes to Alleghany's financial success or failures. It also enables traders to predict the movement of Alleghany Stock. The fundamental analysis module provides a way to measure Alleghany's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alleghany stock.
Alleghany |
Alleghany Company Short Ratio Analysis
Alleghany's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Alleghany Short Ratio | 5.98 X |
Most of Alleghany's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alleghany is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
CompetitionBased on the latest financial disclosure, Alleghany has a Short Ratio of 5.98 times. This is 7.0% lower than that of the Financial Services sector and significantly higher than that of the Insurance—Property & Casualty industry. The short ratio for all United States stocks is 49.5% lower than that of the firm.
Alleghany Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alleghany's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alleghany could also be used in its relative valuation, which is a method of valuing Alleghany by comparing valuation metrics of similar companies.Alleghany is currently under evaluation in short ratio category among related companies.
Alleghany Fundamentals
| Return On Equity | 5.86 | |||
| Return On Asset | 1.54 | |||
| Profit Margin | 3.03 % | |||
| Operating Margin | 6.47 % | |||
| Current Valuation | 11.58 B | |||
| Shares Outstanding | 13.7 M | |||
| Shares Owned By Insiders | 3.45 % | |||
| Shares Owned By Institutions | 86.73 % | |||
| Number Of Shares Shorted | 499.11 K | |||
| Price To Earning | 120.37 X | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 11.74 B | |||
| Gross Profit | 5.1 B | |||
| EBITDA | 940.27 M | |||
| Net Income | 355.27 M | |||
| Cash And Equivalents | 2.57 B | |||
| Cash Per Share | 190.70 X | |||
| Total Debt | 2.34 B | |||
| Debt To Equity | 0.28 % | |||
| Current Ratio | 1.65 X | |||
| Book Value Per Share | 623.57 X | |||
| Cash Flow From Operations | 2.07 B | |||
| Short Ratio | 5.98 X | |||
| Earnings Per Share | 7.04 X | |||
| Price To Earnings To Growth | 0.19 X | |||
| Number Of Employees | 13.31 K | |||
| Beta | 0.55 | |||
| Market Capitalization | 11.61 B | |||
| Total Asset | 22.84 B | |||
| Retained Earnings | 4.87 B | |||
| Z Score | 2.4 | |||
| Last Dividend Paid | 15.0 |
About Alleghany Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alleghany's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alleghany using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alleghany based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Alleghany in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Alleghany's short interest history, or implied volatility extrapolated from Alleghany options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Alleghany Stock
If you are still planning to invest in Alleghany check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alleghany's history and understand the potential risks before investing.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |