Allison Free Cash Flow Yield vs Ev To Free Cash Flow Analysis

ALSN Stock  USD 108.36  0.94  0.86%   
Allison Transmission financial indicator trend analysis is way more than just evaluating Allison Transmission prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Allison Transmission is a good investment. Please check the relationship between Allison Transmission Free Cash Flow Yield and its Ev To Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allison Transmission Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Free Cash Flow Yield vs Ev To Free Cash Flow

JavaScript chart by amCharts 3.21.152014201620182020202220240.0750.080.0850.090.0950.10.1050.110.1150.12 1111.51212.51313.51414.51515.51616.51717.51818.51919.5
JavaScript chart by amCharts 3.21.15Free Cash Flow Yieldtotal: 1.223901937450343Ev To Free Cash Flowtotal: 173.22495246238793

Free Cash Flow Yield vs Ev To Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Allison Transmission Free Cash Flow Yield account and Ev To Free Cash Flow. At this time, the significance of the direction appears to have pay attention.
Free Cash Flow YieldEv To Free Cash FlowDiversified AwayFree Cash Flow YieldEv To Free Cash FlowDiversified Away100%
The correlation between Allison Transmission's Free Cash Flow Yield and Ev To Free Cash Flow is -0.89. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Ev To Free Cash Flow in the same time period over historical financial statements of Allison Transmission Holdings, assuming nothing else is changed. The correlation between historical values of Allison Transmission's Free Cash Flow Yield and Ev To Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Allison Transmission Holdings are associated (or correlated) with its Ev To Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ev To Free Cash Flow has no effect on the direction of Free Cash Flow Yield i.e., Allison Transmission's Free Cash Flow Yield and Ev To Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.89
Relationship DirectionNegative 
Relationship StrengthSignificant

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.
Most indicators from Allison Transmission's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Allison Transmission current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allison Transmission Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
At this time, Allison Transmission's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 24th of December 2024, Enterprise Value Over EBITDA is likely to grow to 10.79, while Selling General Administrative is likely to drop about 280.3 M.
 2021 2022 2023 2024 (projected)
Interest Expense116M118M119M114.9M
Depreciation And Amortization150M155M154M132.3M

Allison Transmission fundamental ratios Correlations

0.24-0.51-0.690.54-0.9-0.78-0.410.290.34-0.79-0.84-0.49-0.130.740.9-0.710.32-0.71-0.810.420.710.540.4-0.4-0.89
0.240.30.150.32-0.350.01-0.140.650.74-0.40.060.510.770.30.490.320.840.25-0.460.720.340.910.07-0.09-0.21
-0.510.30.85-0.180.320.680.480.170.140.370.720.680.42-0.43-0.390.670.250.580.40.09-0.230.030.060.50.54
-0.690.150.85-0.430.450.870.390.150.110.550.780.590.44-0.64-0.580.720.180.710.580.08-0.49-0.11-0.280.390.75
0.540.32-0.18-0.43-0.44-0.25-0.050.16-0.16-0.32-0.13-0.23-0.360.510.59-0.01-0.08-0.07-0.41-0.10.910.360.1-0.07-0.39
-0.9-0.350.320.45-0.440.630.31-0.49-0.540.670.720.22-0.05-0.73-0.870.57-0.490.550.79-0.59-0.68-0.61-0.350.270.8
-0.780.010.680.87-0.250.630.52-0.11-0.230.640.880.40.18-0.67-0.690.76-0.120.730.7-0.26-0.43-0.32-0.390.490.89
-0.41-0.140.480.39-0.050.310.52-0.29-0.270.610.490.4-0.11-0.16-0.30.42-0.230.360.25-0.430.0-0.420.050.990.39
0.290.650.170.150.16-0.49-0.11-0.290.7-0.14-0.060.340.530.20.490.240.70.29-0.50.770.340.770.28-0.25-0.37
0.340.740.140.11-0.16-0.54-0.23-0.270.7-0.45-0.290.450.840.310.5-0.060.97-0.05-0.560.960.070.820.18-0.19-0.4
-0.79-0.40.370.55-0.320.670.640.61-0.14-0.450.720.36-0.18-0.57-0.670.68-0.460.740.59-0.51-0.36-0.59-0.260.590.63
-0.840.060.720.78-0.130.720.880.49-0.06-0.290.720.540.15-0.69-0.710.9-0.170.860.7-0.32-0.35-0.28-0.320.460.84
-0.490.510.680.59-0.230.220.40.40.340.450.360.540.66-0.08-0.160.680.450.640.080.29-0.170.25-0.080.480.35
-0.130.770.420.44-0.36-0.050.18-0.110.530.84-0.180.150.66-0.050.090.320.880.3-0.180.78-0.280.650.0-0.040.06
0.740.3-0.43-0.640.51-0.73-0.67-0.160.20.31-0.57-0.69-0.08-0.050.85-0.480.23-0.5-0.760.250.690.460.28-0.11-0.71
0.90.49-0.39-0.580.59-0.87-0.69-0.30.490.5-0.67-0.71-0.160.090.85-0.430.47-0.43-0.930.530.80.720.31-0.26-0.84
-0.710.320.670.72-0.010.570.760.420.24-0.060.680.90.680.32-0.48-0.430.040.980.43-0.1-0.150.02-0.30.420.64
0.320.840.250.18-0.08-0.49-0.12-0.230.70.97-0.46-0.170.450.880.230.470.040.02-0.510.960.090.860.2-0.16-0.33
-0.710.250.580.71-0.070.550.730.360.29-0.050.740.860.640.3-0.5-0.430.980.020.41-0.07-0.180.0-0.360.360.62
-0.81-0.460.40.58-0.410.790.70.25-0.5-0.560.590.70.08-0.18-0.76-0.930.43-0.510.41-0.56-0.66-0.68-0.340.20.81
0.420.720.090.08-0.1-0.59-0.26-0.430.770.96-0.51-0.320.290.780.250.53-0.10.96-0.07-0.560.10.860.19-0.37-0.44
0.710.34-0.23-0.490.91-0.68-0.430.00.340.07-0.36-0.35-0.17-0.280.690.8-0.150.09-0.18-0.660.10.460.260.0-0.62
0.540.910.03-0.110.36-0.61-0.32-0.420.770.82-0.59-0.280.250.650.460.720.020.860.0-0.680.860.460.18-0.36-0.53
0.40.070.06-0.280.1-0.35-0.390.050.280.18-0.26-0.32-0.080.00.280.31-0.30.2-0.36-0.340.190.260.180.06-0.55
-0.4-0.090.50.39-0.070.270.490.99-0.25-0.190.590.460.48-0.04-0.11-0.260.42-0.160.360.2-0.370.0-0.360.060.36
-0.89-0.210.540.75-0.390.80.890.39-0.37-0.40.630.840.350.06-0.71-0.840.64-0.330.620.81-0.44-0.62-0.53-0.550.36
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Allison Transmission Account Relationship Matchups

Allison Transmission fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding123M114M107M96M91M120.7M
Total Assets4.5B4.5B4.5B4.7B5.0B3.7B
Other Current Liab226M161M219M206M329M226.3M
Total Stockholder Equity781M756M634M874M1.2B780.1M
Other Liab695M841M860M812M933.8M606.1M
Accounts Payable150M157M179M195M210M173.6M
Cash192M310M127M232M555M582.8M
Other Assets39M65M56M99M50.4M55.9M
Long Term Debt2.5B2.5B2.5B2.5B2.3B2.1B
Inventory199M181M204M224M276M191.7M
Other Current Assets42M37M39M47M63M41.6M
Total Liab3.7B3.7B3.8B3.8B3.8B2.9B
Intangible Assets1.0B963M917M878M833M1.6B
Property Plant Equipment616M638M706M763M877.5M628.9M
Short Long Term Debt Total2.5B2.5B2.5B2.5B2.5B2.1B
Property Plant And Equipment Net616M638M706M763M774M644.0M
Current Deferred Revenue41M34M35M37M38M34.0M
Net Debt2.3B2.2B2.4B2.3B2.0B1.9B
Retained Earnings(970M)(974M)(1.1B)(953M)(628M)(659.4M)
Non Current Assets Total3.8B3.7B3.8B3.8B3.8B3.1B
Non Currrent Assets Other65M56M99M(469M)62M65.1M
Cash And Short Term Investments192M310M127M232M555M582.8M
Net Receivables253M228M301M363M356M269.4M
Liabilities And Stockholders Equity4.5B4.5B4.5B4.7B5.0B3.7B
Non Current Liabilities Total3.3B3.3B3.4B3.3B3.3B3.5B
Other Stockholder Equity1.8B1.8B1.8B1.8B1.9B1.9B
Property Plant And Equipment Gross616M638M1.8B1.8B1.8B912.2M
Total Current Assets686M756M671M866M1.3B787.6M
Accumulated Other Comprehensive Income(52M)(89M)(73M)(22M)(31M)(32.6M)
Net Tangible Assets(2.3B)(2.3B)(2.3B)(2.1B)(1.9B)(2.0B)
Retained Earnings Total Equity(970M)(974M)(1.1B)(953M)(857.7M)(900.6M)
Long Term Debt Total2.5B2.5B2.5B2.5B2.3B2.0B
Capital Surpluse1.8B1.8B1.8B1.8B2.1B1.9B
Deferred Long Term Liab387M442M514M536M616.4M364.7M
Non Current Liabilities Other353M399M346M280M322M323.0M

Pair Trading with Allison Transmission

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Allison Transmission position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Allison Transmission will appreciate offsetting losses from the drop in the long position's value.

Moving together with Allison Stock

  0.67BBU Brookfield BusinessPairCorr

Moving against Allison Stock

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  0.43FIP FTAI InfrastructurePairCorr
  0.38MMM 3M Company Fiscal Year End 28th of January 2025 PairCorr
The ability to find closely correlated positions to Allison Transmission could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Allison Transmission when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Allison Transmission - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Allison Transmission Holdings to buy it.
The correlation of Allison Transmission is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Allison Transmission moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Allison Transmission moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Allison Transmission can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allison Transmission Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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
8.19
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.