Allegheny Technologies Financials
ATD Stock | EUR 53.12 0.70 1.30% |
Allegheny |
Understanding current and past Allegheny Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Allegheny Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Allegheny Technologies' assets may result in an increase in income on the income statement.
Allegheny Technologies Stock Summary
Allegheny Technologies competes with Darden Restaurants, CarsalesCom, Virtus Investment, SEI INVESTMENTS, and PennyMac Mortgage. Allegheny Technologies Incorporated manufactures and sells specialty materials and components worldwide. Allegheny Technologies Incorporated was founded in 1960 and is based in Pittsburgh, Pennsylvania. Allegheny Technologies operates under Metal Fabrication classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8800 people.Foreign Associate | USA |
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US01741R1023 |
Business Address | ATI Corporate, Dallas, |
Sector | Industrials |
Industry | Metal Fabrication |
Benchmark | Dow Jones Industrial |
Website | www.atimaterials.com |
Phone | 800 289 7454 |
Currency | EUR - Euro |
You should never invest in Allegheny Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Allegheny Stock, because this is throwing your money away. Analyzing the key information contained in Allegheny Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Allegheny Technologies Key Financial Ratios
There are many critical financial ratios that Allegheny Technologies' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Allegheny Technologies reports annually and quarterly.Return On Equity | 0.15 | |||
Return On Asset | 0.056 | |||
Target Price | 25.43 | |||
Beta | 1.24 | |||
Z Score | 1.2 |
Allegheny Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Allegheny Technologies's current stock value. Our valuation model uses many indicators to compare Allegheny Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allegheny Technologies competition to find correlations between indicators driving Allegheny Technologies's intrinsic value. More Info.Allegheny Technologies Incorporated is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Allegheny Technologies Incorporated is roughly 2.63 . 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 Allegheny Technologies' earnings, one of the primary drivers of an investment's value.Allegheny Technologies Systematic Risk
Allegheny Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Allegheny Technologies 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 Allegheny Technologies correlated with the market. If Beta is less than 0 Allegheny Technologies generally moves in the opposite direction as compared to the market. If Allegheny Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Allegheny Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Allegheny Technologies is generally in the same direction as the market. If Beta > 1 Allegheny Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Allegheny Technologies December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Allegheny Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Allegheny Technologies Incorporated. We use our internally-developed statistical techniques to arrive at the intrinsic value of Allegheny Technologies Incorporated based on widely used predictive technical indicators. In general, we focus on analyzing Allegheny Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Allegheny Technologies's daily price indicators and compare them against related drivers.
Information Ratio | (0.07) | |||
Maximum Drawdown | 14.78 | |||
Value At Risk | (2.74) | |||
Potential Upside | 2.5 |
Complementary Tools for Allegheny Stock analysis
When running Allegheny Technologies' price analysis, check to measure Allegheny Technologies' 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 Allegheny Technologies is operating at the current time. Most of Allegheny Technologies' value examination focuses on studying past and present price action to predict the probability of Allegheny Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allegheny Technologies' price. Additionally, you may evaluate how the addition of Allegheny Technologies to your portfolios can decrease your overall portfolio volatility.
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