Alliance Global Financials
| ALGGY Stock | USD 7.91 0.20 2.59% |
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 imprecision that can be found in Alliance Global's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alliance Global Group. Check Alliance Global's Beneish M Score to see the likelihood of Alliance Global's management manipulating its earnings.
Alliance Global Stock Summary
Alliance Global competes with Ayala, Alaska Power, Cibl, San Miguel, and Teijin. Alliance Global Group, Inc., together with its subsidiaries, engages in real estate development, tourism-entertainment and gaming, food and beverage, quick-service restaurant, and infrastructure development businesses in the Philippines and internationally. Alliance Global Group, Inc. was incorporated in 1993 and is based in Quezon City, the Philippines. Alliance Global operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 38954 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US01861B1017 |
| Business Address | 1880 Eastwood Avenue, |
| Sector | Industrials |
| Industry | Conglomerates |
| Benchmark | Dow Jones Industrial |
| Website | www.allianceglobalinc.com |
| Phone | 63 2 709 2038 |
| Currency | USD - US Dollar |
Alliance Global Key Financial Ratios
Alliance Global's financial ratios allow both analysts and investors to convert raw data from Alliance Global's financial statements into concise, actionable information that can be used to evaluate the performance of Alliance Global over time and compare it to other companies across industries.| Return On Equity | 0.0712 | |||
| Return On Asset | 0.0377 | |||
| Beta | 0.86 | |||
| Last Dividend Paid | 0.07 |
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 below average in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alliance Global Group is roughly 1.89 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alliance Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alliance Global's Pink Sheet. 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.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.
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 November 30, 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 Pink Sheet 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 | (0.16) | |||
| Maximum Drawdown | 9.96 |
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.