Investing in Allison Transmission Holdings three years ago would have delivered you a 222 percent gain

ALSN Stock  USD 108.74  1.27  1.15%   
About 56% of Allison Transmission's investor base is looking to short. The analysis of overall sentiment of trading Allison Transmission Holdings stock suggests that many investors are alarmed at this time. Allison Transmission's investing sentiment overview a quick insight into current market opportunities from investing in Allison Transmission Holdings. Many technical investors use Allison Transmission stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
The worst result, after buying shares in a company , would be if you lose all the money you put...

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Allison Transmission Current Investor Sentiment

Panic Vs Confidence

44

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Allison Transmission's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Allison Transmission Holdings.

Allison Transmission Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Allison Transmission 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.

Allison Transmission Fundamental Analysis

We analyze Allison Transmission's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allison Transmission using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allison Transmission 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.

Beta

Beta Comparative Analysis

Allison Transmission is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Allison Transmission 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 Allison Transmission stock to make a market-neutral strategy. Peer analysis of Allison Transmission could also be used in its relative valuation, which is a method of valuing Allison Transmission by comparing valuation metrics with similar companies.

Peers

Allison Transmission Related Equities

VCVisteon Corp   1.99   
0%
100.0%
FOXFFox Factory   1.54   
0%
77.0%
ALVAutoliv   0.75   
0%
37.0%
APTVAptiv PLC   0.45   
0%
22.0%
LEALear   0.38   
0%
19.0%
BWABorgWarner   0.03   
0%
1.0%
DORMDorman Products   0.22   
11.0%
0%
LKQLKQ   0.30   
15.0%
0%
GNTXGentex   0.41   
20.0%
0%
ADNTAdient PLC   0.46   
23.0%
0%
AXLAmerican Axle   0.51   
25.0%
0%
MGAMagna International   0.61   
30.0%
0%
DANDana   0.85   
42.0%
0%
When determining whether Allison Transmission offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Allison Transmission's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Allison Transmission Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Allison Transmission Holdings Stock:
Is Construction Machinery & Heavy Transportation 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 Allison Transmission. If investors know Allison 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 Allison Transmission 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
1.17
Dividend Share
0.98
Earnings Share
8.18
Revenue Per Share
36.828
Quarterly Revenue Growth
0.204
The market value of Allison Transmission is measured differently than its book value, which is the value of Allison that is recorded on the company's balance sheet. Investors also form their own opinion of Allison Transmission's value that differs from its market value or its book value, called intrinsic value, which is Allison Transmission's 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 Allison Transmission's market value can be influenced by many factors that don't directly affect Allison Transmission's 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 Allison Transmission's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allison Transmission is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allison Transmission's 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.