Disposition of 156 shares by Jeff Braun of Allegion PLC at 133.42 subject to Rule 16b-3

ALLE Stock  USD 130.18  1.59  1.24%   
About 53% of Allegion PLC's investor base is interested to short. The analysis of overall sentiment of trading Allegion PLC stock suggests that many investors are impartial at this time. The current market sentiment, together with Allegion PLC's historical and current headlines, can help investors time the market. In addition, many technical investors use Allegion PLC stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Allegion PLC Officer: Svp And Gc. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Read at macroaxis.com
Disposition of 156 ordinary shares at 133.42 of Allegion PLC by Jeff Braun on 17th of February 2024. This event was filed by Allegion PLC with SEC on 2024-02-17. Statement of changes in beneficial ownership - SEC Form 4. Jeff Braun currently serves as senior vice president general counsel, secretary of Allegion PLC

Cash Flow Correlation

Allegion PLC's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Allegion PLC's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

Allegion PLC Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Allegion PLC can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Allegion PLC Fundamental Analysis

We analyze Allegion PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allegion PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allegion PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Current Ratio

Current Ratio Comparative Analysis

Allegion PLC is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

Allegion PLC Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Allegion PLC stock to make a market-neutral strategy. Peer analysis of Allegion PLC could also be used in its relative valuation, which is a method of valuing Allegion PLC by comparing valuation metrics with similar companies.

Complementary Tools for Allegion Stock analysis

When running Allegion PLC's price analysis, check to measure Allegion PLC'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 Allegion PLC is operating at the current time. Most of Allegion PLC's value examination focuses on studying past and present price action to predict the probability of Allegion PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allegion PLC's price. Additionally, you may evaluate how the addition of Allegion PLC to your portfolios can decrease your overall portfolio volatility.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Money Managers
Screen money managers from public funds and ETFs managed around the world
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities