Allegheny Technologies Financials

ATD Stock  EUR 53.12  0.70  1.30%   
Financial data analysis helps to double-check if markets are presently mispricing Allegheny Technologies. We were able to interpolate thirty-two available fundamental indicators for Allegheny Technologies Incorporated, which can be compared to its peers. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Allegheny Technologies to be traded at €51.53 in 90 days.
  
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
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINUS01741R1023
Business AddressATI Corporate, Dallas,
SectorIndustrials
IndustryMetal Fabrication
BenchmarkDow Jones Industrial
Websitewww.atimaterials.com
Phone800 289 7454
CurrencyEUR - 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.

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.

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.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk