Alliance Global Financials
| AGI Stock | 8.70 0.04 0.46% |
Alliance |
Understanding current and past Alliance Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alliance Global's financial statements are interrelated, with each one affecting the others. For example, an increase in Alliance Global's assets may result in an increase in income on the income statement.
Please note, the presentation of Alliance Global's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alliance Global's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Alliance Global's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY003341054 |
| Sector | Industrials |
| Industry | Industrial Conglomerates |
| Benchmark | Dow Jones Industrial |
Alliance Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alliance Global's current stock value. Our valuation model uses many indicators to compare Alliance Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alliance Global competition to find correlations between indicators driving Alliance Global's intrinsic value. More Info.Alliance Global Group is rated fourth in revenue category among its peers. It also is rated fourth in net income category among its peers making up about 0.20 of Net Income per Revenue. The ratio of Revenue to Net Income for Alliance Global Group is roughly 5.09 . 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 Alliance Global's earnings, one of the primary drivers of an investment's value.Alliance Global Group Systematic Risk
Alliance Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alliance Global 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Alliance Global Group correlated with the market. If Beta is less than 0 Alliance Global generally moves in the opposite direction as compared to the market. If Alliance Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alliance Global Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alliance Global is generally in the same direction as the market. If Beta > 1 Alliance Global moves generally in the same direction as, but more than the movement of the benchmark.
Alliance Global December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alliance Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alliance Global Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alliance Global Group based on widely used predictive technical indicators. In general, we focus on analyzing Alliance Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alliance Global's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 7.35 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 1.82 |
Complementary Tools for Alliance Stock 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.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |