Alliance Competitors

Pink Sheets . USA . 
Stock . Alliance Global Group
ALGGY Stock  USD 5.35  0.76  12.44%   
Alliance Global Group competes with Ayala, Alaska Power, Cibl, San Miguel, and Teijin; as well as few others. The company classifies itself under Industrials sector and is part of Conglomerates industry. Analyzing Alliance Global competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Alliance Global to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Alliance Global Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Alliance Global competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.625.3110.00
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Intrinsic
Valuation
LowRealHigh
1.205.8910.58
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Alliance Global. Your research has to be compared to or analyzed against Alliance Global's peers to derive any actionable benefits. When done correctly, Alliance Global's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Alliance Global Group.

Alliance Global Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Alliance Global and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Alliance and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Alliance Global Group does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CIBY
+ 0.8
AXXA
AXXA
+ 0.79
AYYLF
CIBY
+ 0.7
AYYLF
APTL
+ 0.48
ARVY
ACMB
+ 0.34
APTL
SMGBF
+ 0.33
ARVY
  
High negative correlations   
AYYLF
- 0.75
ARVY
CIBY
- 0.69
APTL
CIBY
- 0.62
ACMB
AXXA
- 0.58
APTL
APTL
- 0.58
AYYLF
AXXA
- 0.53
ARVY

Risk-Adjusted Indicators

There is a big difference between Alliance Pink Sheet performing well and Alliance Global Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Alliance Global's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ARVY  2.40  0.61  0.00 (0.75) 0.00 
 0.00 
 0.00 
 0.00 
 80.00 
AYYLF  0.57 (0.31) 0.00  2.20  0.00 
 0.00 
 0.00 
 0.00 
 19.56 
APTL  0.42  0.02  0.07  0.32  0.79 
(1.55)
 1.27 
(1.35)
 10.44 
AXXA  9.34  0.15  0.00 (0.08) 0.00 
 0.00 
 25.00 
(16.67)
 61.90 
ACMB  10.60  3.60  0.15  0.91  9.87 
(37.69)
 35.55 
(13.11)
 176.06 
CIBY  0.26 (0.09) 0.00 (1.35) 0.00 
 0.00 
 0.00 
(1.42)
 3.31 
SMGBF  2.06  0.00  0.02 (0.14) 3.73 
(9.82)
 7.28 
(6.79)
 40.08 
TINLY  0.68 (0.02) 0.00 (0.80) 0.00 
 0.00 
 2.31 
(1.48)
 7.46 
DMCHY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
All Fundamental Data

Alliance Global Competitive Analysis

The better you understand Alliance Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Alliance Global's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Alliance Global's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ALGGY ARVY AYYLF APTL AXXA ACMB CIBY SMGBF TINLY
 12.44 
 5.35 
Alliance
 0.00 
 0 
Alliance
 0.00 
 9.20 
Ayala
 0.07 
 55.00 
Alaska
 33.33 
 0.0004 
RCABS
 3.85 
 0.04 
Agro
 1.82 
 1,675 
Cibl
 4.67 
 1.43 
San
 1.06 
 8.41 
Teijin
Market Volatility
(90 Days Market Risk)
Moderately volatile
Out of control
Somewhat reliable
Very steady
Out of control
Out of control
Very steady
Extremely Dangerous
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Modest
Very Weak
Insignificant
Very Weak
Good
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Low
Low
Low
Low
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Sell
Hold
Cautious Hold
Cautious Hold
Cautious Hold
Strong Sell
Cautious Hold
Current Ratio
2.16
0.01
1.8
0.77
1.07
0.82
52.11
1.23
1.61
Net Asset
703.96 B
30.05 K
1.35 T
N/A
N/A
N/A
N/A
2.05 T
1.21 T
Profit Margin
0.1
N/A
0.11
0.2
0.29
0.0547
-0.23
-0.0094
-0.0097
EBITDA
46.39 B
(920.99 K)
82.57 B
23.22 M
8.82 M
(3.75 M)
(445 K)
155.31 B
113.33 B
Operating Margin
0.26
N/A
0.21
0.22
0.28
-0.69
-0.35
0.087
0.0208
Current Valuation
4.4 B
198.32 K
21.65 B
161.54 M
213.29 M
29.67 M
(884.25 K)
22.32 B
4.54 B
Price To Book
0.41
N/A
1.89
N/A
N/A
865.47
N/A
0.76
0.57
Retained Earnings
84.02 B
(5.37 M)
142.33 B
39.56 M
N/A
N/A
32.97 M
N/A
144.82 B
Current Asset
214.81 B
5 K
290.06 B
11.56 M
N/A
N/A
29.28 M
N/A
403.56 B
Five Year Return
N/A
N/A
N/A
3.03
N/A
N/A
N/A
N/A
3.35
Beta
0.86
-2.07
0.78
0.59
-2.09
0.1
-0.0303
0.59
0.4
Number Of Employees
38.95 K
3
52
6
6
37
4
45.61 K
21.82 K
Shares Outstanding
182.07 M
N/A
619.15 M
1.28 M
418.44 M
796.49 K
16.32 K
2.38 B
192.12 M
Cash Flow From Operations
29.32 B
(341.69 K)
6.15 B
19.36 M
226.65 K
(35 K)
78 K
50.14 B
89.66 B
Annual Yield
0.0093
N/A
0.0096
0.0299
N/A
N/A
N/A
0.0146
0.04
Total Debt
135.09 B
N/A
412.31 B
73.97 M
76.52 M
393 K
N/A
725.56 B
320.97 B
Return On Equity
0.0712
N/A
0.0833
0.21
0.0736
N/A
-0.016
0.0399
-0.017
Z Score
N/A
N/A
N/A
0.6
N/A
45.0
N/A
N/A
N/A
Return On Asset
0.0377
-52.02
0.0265
0.0653
0.0272
-939.37
-0.015
0.0355
0.0108
Book Value Per Share
1169.55
-0.075
581.38
52.77
0.016
-0.047
1904.69
124.19
2225.38
Current Liabilities
70.61 B
869 K
231.45 B
8.55 M
N/A
N/A
1.45 M
N/A
232.12 B
Total Asset
703.96 B
30.05 K
1.35 T
123.97 M
N/A
N/A
39.95 M
2.05 T
1.21 T
Debt To Equity
0.66
N/A
0.91
2.05
0.58
N/A
7.7
1.77
1.05
Last Dividend Paid
0.07
N/A
6.92
2.13
N/A
N/A
N/A
1.4
55.0
Target Price
N/A
N/A
972.5
N/A
N/A
N/A
N/A
102.5
N/A
Shares Owned By Institutions
N/A
N/A
7.76
N/A
N/A
N/A
1.64
1.09
N/A
Market Capitalization
2.18 B
122.04 K
13.05 B
105.48 M
2.89 M
29.67 M
28.97 M
4.69 B
2.03 B
Price To Earning
6.96
-0.01
23.12
106.94
0.41
15.61
591.81
56.67
9.36
Price To Sales
0.0104
N/A
0.0433
1.62
0.14
4.62
15.43
0.0029
0.0019
Net Income
16.94 B
(657.86 K)
27.77 B
12.85 M
3.56 M
(2.62 M)
(227 K)
13.93 B
23.16 B
Earnings Per Share
1.68
-0.12
0.93
10.27
0.021
0.008
-14.69
0.03
0.36
Shares Owned By Insiders
N/A
N/A
56.7
N/A
N/A
41.59
N/A
78.22
N/A
Revenue
142.95 B
N/A
232.46 B
63.36 M
30.51 M
5.62 M
1.88 M
941.19 B
926.05 B
Working Capital
144.2 B
(864 K)
58.61 B
3 M
N/A
N/A
27.83 M
N/A
171.44 B
Cash And Equivalents
87.09 B
90
94.32 B
5.19 M
180.07 K
25 K
23.93 M
303.8 B
146.84 B
Cash Per Share
460.28
N/A
152.28
4.15
N/A
N/A
N/A
127.44
764.27
Gross Profit
60.91 B
N/A
79.04 B
23.22 M
6.64 M
3.69 M
819 K
192.03 B
271.02 B
Day Typical Price
5.19
0.0027
9.2
55.0
4.0E-4
0.045
1675.0
1.43
8.41
Accumulation Distribution
65.3
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
7.0E-4
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
(1.55)
0.0
0.0
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
Period Momentum Indicator
(0.76)
N/A
N/A
(0.04)
1.0E-4
(0)
30.0
(0.07)
(0.09)
Rate Of Daily Change
0.88
1.0
1.0
1.0
1.33
0.96
1.02
0.95
0.99
Day Median Price
5.11
0.0027
9.2
55.0
4.0E-4
0.045
1675.0
1.43
8.41
Price Action Indicator
(0.14)
N/A
N/A
(0.02)
1.0E-4
(0.0009)
15.0
(0.04)
(0.04)
Coefficient Of Variation
(1,987)
1364.26
(840.79)
4921.17
(6,175)
722.1
(667.39)
4737.17
(8,874)
Mean Deviation
2.32
2.4
0.5656
0.4158
9.34
10.6
0.2574
2.06
0.6758
Jensen Alpha
(0.14)
0.6091
(0.31)
0.0175
0.1503
3.6
(0.09)
(0)
(0.02)
Total Risk Alpha
0.5005
2.5
0.1057
0.1963
1.98
6.92
7.0E-4
1.04
0.1726
Sortino Ratio
N/A
N/A
N/A
0.0728
N/A
0.1491
N/A
0.0214
N/A
Downside Variance
N/A
N/A
N/A
4.5
N/A
477.57
N/A
135.38
N/A
Standard Deviation
4.32
10.38
2.33
1.09
13.04
22.57
0.5752
5.55
1.16
Kurtosis
4.13
54.7
65.85
15.38
0.2318
12.7
8.91
10.88
3.8
Potential Upside
9.0
N/A
N/A
1.27
25.0
35.55
N/A
7.28
2.31
Treynor Ratio
(0.39)
(0.75)
2.2
0.3244
(0.08)
0.9127
(1.35)
(0.14)
(0.80)
Maximum Drawdown
22.27
80.0
19.56
10.44
61.9
176.06
3.31
40.08
7.46
Variance
18.65
107.84
5.45
1.19
170.11
509.25
0.3308
30.75
1.35
Market Risk Adjusted Performance
(0.38)
(0.74)
2.21
0.3344
(0.07)
0.9227
(1.34)
(0.13)
(0.79)
Risk Adjusted Performance
(0.03)
0.0711
(0.09)
0.0194
(0)
0.1265
(0.13)
0.0263
(0.01)
Skewness
0.6996
6.8
(8.11)
0.3135
0.3445
2.71
(1.45)
1.0
0.8874
Semi Deviation
N/A
N/A
N/A
0.7873
N/A
9.87
N/A
3.73
N/A
Information Ratio
(0.02)
0.086
(0.06)
0.1414
(0.01)
0.1443
0.0801
0.045
0.1026
Value At Risk
(6.81)
N/A
N/A
(1.35)
(16.67)
(13.11)
(1.42)
(6.79)
(1.48)
Expected Short fall
N/A
N/A
N/A
(1.55)
N/A
(37.69)
N/A
(9.82)
N/A
Downside Deviation
N/A
N/A
N/A
2.12
N/A
21.85
N/A
11.64
N/A
Semi Variance
N/A
N/A
N/A
0.6198
N/A
97.42
N/A
13.89
N/A

Alliance Global Competition Performance Charts

Five steps to successful analysis of Alliance Global Competition

Alliance Global's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Alliance Global Group in relation to its competition. Alliance Global's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Alliance Global in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Alliance Global's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Alliance Global Group, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Tools for Alliance Pink Sheet Analysis

When running Alliance Global's price analysis, check to measure Alliance Global's 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 Alliance Global is operating at the current time. Most of Alliance Global's value examination focuses on studying past and present price action to predict the probability of Alliance Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Global's price. Additionally, you may evaluate how the addition of Alliance Global to your portfolios can decrease your overall portfolio volatility.
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