Financial data analysis helps to double-check if markets are presently mispricing Ally Financial. We are able to interpolate and collect twenty-six available fundamental indicators for Ally Financial, which can be compared to its peers. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Ally Financial to be traded at 43.84 in 90 days. Key indicators impacting Ally Financial's financial strength include:
Understanding current and past Ally Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ally Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Ally Financial's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Ally Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ally Financial. Check Ally Financial's Beneish M Score to see the likelihood of Ally Financial's management manipulating its earnings.
You should never invest in Ally Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ally Stock, because this is throwing your money away. Analyzing the key information contained in Ally Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ally Financial Key Financial Ratios
There are many critical financial ratios that Ally Financial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ally Financial reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Ally Financial's current stock value. Our valuation model uses many indicators to compare Ally Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ally Financial competition to find correlations between indicators driving Ally Financial's intrinsic value. More Info.
Ally Financial is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ally Financial is roughly 13.86 . 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 Ally Financial's earnings, one of the primary drivers of an investment's value.
Ally Financial Systematic Risk
Ally Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ally Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Ally Financial correlated with the market. If Beta is less than 0 Ally Financial generally moves in the opposite direction as compared to the market. If Ally Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ally Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ally Financial is generally in the same direction as the market. If Beta > 1 Ally Financial moves generally in the same direction as, but more than the movement of the benchmark.
Ally Financial Total Assets Over Time
Ally Financial Thematic Clasifications
Ally Financial is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
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Ally Financial March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ally Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ally Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ally Financial based on widely used predictive technical indicators. In general, we focus on analyzing Ally Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ally Financial's daily price indicators and compare them against related drivers.
When running Ally Financial's price analysis, check to measure Ally Financial'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 Ally Financial is operating at the current time. Most of Ally Financial's value examination focuses on studying past and present price action to predict the probability of Ally Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ally Financial's price. Additionally, you may evaluate how the addition of Ally Financial to your portfolios can decrease your overall portfolio volatility.