Ally Financial (UK) Performance
| 0HD0 Stock | 36.53 0.73 2.04% |
On a scale of 0 to 100, Ally Financial holds a performance score of 4. The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ally Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ally Financial is expected to be smaller as well. Please check Ally Financial's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Ally Financial's price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ally Financial are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Ally Financial unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0002 | Payout Ratio 0.4619 |
1 | Carvana Renews Ties With Ally Financial After Hindenburg Report - PYMNTS.com | 01/06/2025 |
2 | Is Ally Stock a Buy Now - MSN | 01/16/2025 |
3 | Truist lifts Ally Financial stock target to 47, maintains buy - MSN | 01/27/2025 |
4 | ALLY April 4th Options Begin Trading - Nasdaq | 02/13/2025 |
5 | Where Will Ally Stock Be in 5 Years - The Motley Fool | 02/24/2025 |
6 | Ally Financial Inc. Among the Large-Cap Stocks with Insider Buying in 2025 - Insider Monkey | 03/03/2025 |
7 | Investment Analysis and Advice - Stock Traders Daily | 03/07/2025 |
8 | Is Ally Financial The Best Low Priced Dividend Stock to Buy Now - Insider Monkey | 03/21/2025 |
| Begin Period Cash Flow | 6.2 B |
Ally |
Ally Financial Relative Risk vs. Return Landscape
If you would invest 3,473 in Ally Financial on December 23, 2024 and sell it today you would earn a total of 180.00 from holding Ally Financial or generate 5.18% return on investment over 90 days. Ally Financial is generating 0.7554% of daily returns and assumes 13.0015% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Ally on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ally Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ally Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ally Financial, and traders can use it to determine the average amount a Ally Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0581
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Estimated Market Risk
| 13.0 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Ally Financial is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ally Financial by adding it to a well-diversified portfolio.
Ally Financial Fundamentals Growth
Ally Stock prices reflect investors' perceptions of the future prospects and financial health of Ally Financial, and Ally Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ally Stock performance.
| Return On Equity | 0.0485 | |||
| Return On Asset | 0.0035 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 22.52 B | |||
| Shares Outstanding | 413.08 M | |||
| Price To Sales | 2.19 X | |||
| Revenue | 7.11 B | |||
| Gross Profit | 6.75 B | |||
| EBITDA | (259 M) | |||
| Net Income | 1.02 B | |||
| Total Debt | 17.57 B | |||
| Book Value Per Share | 37.92 X | |||
| Cash Flow From Operations | 4.66 B | |||
| Earnings Per Share | 7.98 X | |||
| Total Asset | 196.39 B | |||
| Retained Earnings | 154 M | |||
About Ally Financial Performance
Assessing Ally Financial's fundamental ratios provides investors with valuable insights into Ally Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ally Financial is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Ally Financial is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Ally Financial performance evaluation
Checking the ongoing alerts about Ally Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ally Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ally Financial is way too risky over 90 days horizon | |
| Ally Financial appears to be risky and price may revert if volatility continues | |
| Ally Financial is unlikely to experience financial distress in the next 2 years | |
| Over 82.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Is Ally Financial The Best Low Priced Dividend Stock to Buy Now - Insider Monkey |
- Analyzing Ally Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ally Financial's stock is overvalued or undervalued compared to its peers.
- Examining Ally Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ally Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ally Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ally Financial's stock. These opinions can provide insight into Ally Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ally Stock Analysis
When running Ally Financial's price analysis, check to measure Ally Financial'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 Ally Financial is operating at the current time. Most of Ally Financial's value examination focuses on studying past and present price action to predict the probability of Ally Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ally Financial's price. Additionally, you may evaluate how the addition of Ally Financial to your portfolios can decrease your overall portfolio volatility.