Alleghany Operating Margin vs. Revenue
| YDelisted Stock | USD 847.79 0.02 0% |
For Alleghany profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alleghany to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alleghany utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alleghany's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alleghany over time as well as its relative position and ranking within its peers.
Alleghany |
Alleghany Revenue vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Alleghany's current stock value. Our valuation model uses many indicators to compare Alleghany value to that of its competitors to determine the firm's financial worth. Alleghany is rated first in operating margin category among related companies. It is rated first in revenue category among related companies totaling about 1,814,528,594 of Revenue per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Alleghany by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alleghany's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alleghany's earnings, one of the primary drivers of an investment's value.Alleghany Revenue vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Alleghany |
| = | 6.47 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Alleghany |
| = | 11.74 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Alleghany Revenue vs Competition
Alleghany is rated first in revenue category among related companies. Market size based on revenue of Insurance—Property & Casualty industry is at this time estimated at about 1.91 Trillion. Alleghany maintains roughly 11.74 Billion in revenue contributing less than 1% to equities under Insurance—Property & Casualty industry.
Alleghany Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Alleghany, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alleghany will eventually generate negative long term returns. The profitability progress is the general direction of Alleghany's change in net profit over the period of time. It can combine multiple indicators of Alleghany, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Alleghany Corporation provides property and casualty reinsurance and insurance products in the United States and internationally. The company was founded in 1929 and is based in New York, New York. Alleghany operates under InsuranceProperty Casualty classification in the United States and is traded on NYQ Exchange. It employs 13313 people.
Alleghany Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Alleghany. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Alleghany position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Alleghany's important profitability drivers and their relationship over time.
Use Alleghany in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alleghany position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alleghany will appreciate offsetting losses from the drop in the long position's value.Alleghany Pair Trading
Alleghany Pair Trading Analysis
The ability to find closely correlated positions to Alleghany could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alleghany when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alleghany - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alleghany to buy it.
The correlation of Alleghany is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alleghany moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alleghany moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alleghany can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Alleghany position
In addition to having Alleghany in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Energy ETFs Thematic Idea Now
Energy ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Energy ETFs theme has 92 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Energy ETFs Theme or any other thematic opportunities.
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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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.
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