Allient Inc. Short Interest Update
| ALNT Stock | 25.80 0.20 0.78% |
Slightly above 52% of Allient's private investors are presently thinking to get in. The analysis of overall sentiment of trading Allient stock suggests that some investors are interested at this time. Allient's investing sentiment can be driven by a variety of factors including economic data, Allient's earnings reports, geopolitical events, and overall market trends.
Allient |
Allient Inc. was the target of a significant decline in short interest in the month of September. As of September 15th, there was short interest totalling 177,500 shares, a decline of 5.9 percent from the August 31st total of 188,600 shares. Currently, 1.3 percent of the shares of the company are sold
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Allient Fundamental Analysis
We analyze Allient's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allient using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allient 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.
EBITDA
EBITDA Comparative Analysis
Allient is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Allient 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 Allient stock to make a market-neutral strategy. Peer analysis of Allient could also be used in its relative valuation, which is a method of valuing Allient by comparing valuation metrics with similar companies.
Peers
Allient Related Equities
| ZH | Zhihu | 2.76 | ||||
| ARW | Arrow Electronics | 1.46 | ||||
| COCO | Vita Coco | 0.29 | ||||
| CWGL | Crimson Wine | 0.67 | ||||
| CELH | Celsius Holdings | 1.30 | ||||
| TSRYF | Treasury Wine | 8.12 | ||||
| MJWNY | Naked Wines | 22.35 |
Additional Tools for Allient Stock Analysis
When running Allient's price analysis, check to measure Allient'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 Allient is operating at the current time. Most of Allient's value examination focuses on studying past and present price action to predict the probability of Allient's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allient's price. Additionally, you may evaluate how the addition of Allient to your portfolios can decrease your overall portfolio volatility.