Allegro Microsystems Stock Buy Hold or Sell Recommendation
| ALGM Stock | USD 26.78 0.54 2.06% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Allegro Microsystems is 'Strong Hold'. The recommendation algorithm takes into account all of Allegro Microsystems' available fundamental, technical, and predictive indicators you will find on this site.
Check out Allegro Microsystems Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Allegro Stock, please use our How to Invest in Allegro Microsystems guide. Note, we conduct extensive research on individual companies such as Allegro and provide practical buy, sell, or hold advice based on investors' constraints. Allegro Microsystems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Allegro |
Execute Allegro Microsystems Buy or Sell Advice
The Allegro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Allegro Microsystems. Macroaxis does not own or have any residual interests in Allegro Microsystems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Allegro Microsystems' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Allegro Microsystems Trading Alerts and Improvement Suggestions
| Allegro Microsystems had very high historical volatility over the last 90 days | |
| Over 78.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Allegro MicroSystems, Inc. Receives 30.70 Average Price Target from Analysts |
Allegro Microsystems Returns Distribution Density
The distribution of Allegro Microsystems' historical returns is an attempt to chart the uncertainty of Allegro Microsystems' future price movements. The chart of the probability distribution of Allegro Microsystems daily returns describes the distribution of returns around its average expected value. We use Allegro Microsystems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Allegro Microsystems returns is essential to provide solid investment advice for Allegro Microsystems.
| Mean Return | 0.43 | Value At Risk | -6.01 | Potential Upside | 5.21 | Standard Deviation | 3.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Allegro Microsystems historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Allegro Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Allegro Microsystems, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Allegro Microsystems back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Principal Financial Group Inc | 2024-12-31 | 2.3 M | Westfield Capital Management Company, L.p. | 2024-12-31 | 2.2 M | Sunrise Partners Llc | 2024-12-31 | 2.1 M | Amvescap Plc. | 2024-12-31 | 2.1 M | T. Rowe Price Investment Management,inc. | 2024-12-31 | 2.1 M | Analog Century Management Lp | 2024-12-31 | 2 M | Woodline Partners Lp | 2024-12-31 | 1.8 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 1.7 M | Schonfeld Strategic Advisors Llc | 2024-12-31 | 1.6 M | Fmr Inc | 2024-12-31 | 22.8 M | Vanguard Group Inc | 2024-12-31 | 14.1 M |
Allegro Microsystems Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 7.6M | (4.5M) | (75.2M) | (15.8M) | (14.3M) | (15.0M) | |
| Investments | (68.2M) | (66.3M) | (99.7M) | (516.7M) | (465.0M) | (441.8M) | |
| Change In Cash | (16.0M) | 85.9M | 68.9M | (136.5M) | (122.9M) | (116.7M) | |
| Net Borrowings | 43M | (17.3M) | (7.5M) | 2.8M | 2.5M | 1.8M | |
| Free Cash Flow | 79.9M | 86.2M | 113.4M | 56.9M | 65.5M | 72.4M | |
| Depreciation | 48.3M | 48.5M | 50.8M | 71.4M | 82.1M | 62.9M | |
| Other Non Cash Items | 19.2M | 327K | (11.3M) | 27.9M | 32.1M | 33.7M | |
| Capital Expenditures | 40.7M | 69.9M | 79.8M | 124.8M | 143.5M | 84.2M | |
| Net Income | 18.1M | 119.6M | 187.5M | 152.7M | 175.6M | 110.0M | |
| End Period Cash Flow | 203.9M | 289.8M | 358.7M | 222.2M | 255.5M | 256.2M | |
| Change To Netincome | 1.2M | 50.0M | 41.4M | 11.7M | 13.5M | 24.9M |
Allegro Microsystems Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Allegro Microsystems or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Allegro Microsystems' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Allegro stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.49 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 3.97 | |
Ir | Information ratio | 0.14 |
Allegro Microsystems Volatility Alert
Allegro Microsystems shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Allegro Microsystems' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Allegro Microsystems' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Allegro Microsystems Fundamentals Vs Peers
Comparing Allegro Microsystems' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Allegro Microsystems' direct or indirect competition across all of the common fundamentals between Allegro Microsystems and the related equities. This way, we can detect undervalued stocks with similar characteristics as Allegro Microsystems or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Allegro Microsystems' fundamental indicators could also be used in its relative valuation, which is a method of valuing Allegro Microsystems by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Allegro Microsystems to competition |
| Fundamentals | Allegro Microsystems | Peer Average |
| Return On Equity | -0.0629 | -0.31 |
| Return On Asset | 0.0128 | -0.14 |
| Profit Margin | (0.08) % | (1.27) % |
| Operating Margin | (0.0002) % | (5.51) % |
| Current Valuation | 5.19 B | 16.62 B |
| Shares Outstanding | 184.12 M | 571.82 M |
| Shares Owned By Insiders | 33.29 % | 10.09 % |
| Shares Owned By Institutions | 78.02 % | 39.21 % |
| Number Of Shares Shorted | 13.77 M | 4.71 M |
| Price To Earning | 128.42 X | 28.72 X |
| Price To Book | 5.18 X | 9.51 X |
| Price To Sales | 6.38 X | 11.42 X |
| Revenue | 1.05 B | 9.43 B |
| Gross Profit | 364.9 M | 27.38 B |
| EBITDA | 276.94 M | 3.9 B |
| Net Income | 152.7 M | 570.98 M |
| Cash And Equivalents | 293.59 M | 2.7 B |
| Cash Per Share | 1.53 X | 5.01 X |
| Total Debt | 275.21 M | 5.32 B |
| Debt To Equity | 0.05 % | 48.70 % |
| Current Ratio | 4.84 X | 2.16 X |
| Book Value Per Share | 5.07 X | 1.93 K |
| Cash Flow From Operations | 181.72 M | 971.22 M |
| Short Ratio | 5.05 X | 4.00 X |
| Earnings Per Share | (0.35) X | 3.12 X |
| Price To Earnings To Growth | 1.64 X | 4.89 X |
| Target Price | 28.8 | |
| Number Of Employees | 4.59 K | 18.84 K |
| Beta | 1.67 | -0.15 |
| Market Capitalization | 4.93 B | 19.03 B |
| Total Asset | 1.53 B | 29.47 B |
| Retained Earnings | 463.01 M | 9.33 B |
| Working Capital | 454.31 M | 1.48 B |
Note: Acquisition by Roald Webster of 7910 shares of Allegro Microsystems subject to Rule 16b-3 [view details]
Allegro Microsystems Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Allegro . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Allegro Microsystems Buy or Sell Advice
When is the right time to buy or sell Allegro Microsystems? Buying financial instruments such as Allegro Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Allegro Microsystems Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Allegro Stock, please use our How to Invest in Allegro Microsystems guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Allegro Microsystems. If investors know Allegro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Allegro Microsystems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.48) | Earnings Share (0.35) | Revenue Per Share | Quarterly Revenue Growth (0.30) | Return On Assets |
The market value of Allegro Microsystems is measured differently than its book value, which is the value of Allegro that is recorded on the company's balance sheet. Investors also form their own opinion of Allegro Microsystems' value that differs from its market value or its book value, called intrinsic value, which is Allegro Microsystems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allegro Microsystems' market value can be influenced by many factors that don't directly affect Allegro Microsystems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Allegro Microsystems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Allegro Microsystems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allegro Microsystems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.