Allient Stock Performance
| ALNT Stock | 23.47 0.14 0.59% |
The firm shows a Beta (market volatility) of 1.28, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Allient will likely underperform. Allient right now shows a risk of 2.9%. Please confirm Allient maximum drawdown, as well as the relationship between the rate of daily change and relative strength index , to decide if Allient will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Allient has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Allient is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.08) | Five Day Return 0.34 | Year To Date Return (3.51) | Ten Year Return (20.68) | All Time Return 509.02 |
Forward Dividend Yield 0.0051 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.12 | Dividend Date 2025-04-03 |
1 | Disposition of 35 shares by Richard Warzala of Allient at 24.01 subject to Rule 16b-3 | 12/30/2024 |
2 | Short Interest in Allient Inc. Decreases By 12.6 | 02/03/2025 |
3 | Allient Inc Q4 2024 Everything You Need To Know Ahead Of Earnings | 03/04/2025 |
4 | Allient Inc Q4 2024 Earnings Report Preview What To Look For | 03/05/2025 |
5 | ALNT Stock Gains on Strong Q4 2024 Earnings | 03/06/2025 |
6 | Allient Inc Q4 2024 Earnings Call Highlights Navigating Challenges with Strategic ... | 03/07/2025 |
7 | Acquisition by Federico Richard D of 705 shares of Allient at 31.2 subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 31.9 M |
Allient |
Allient Relative Risk vs. Return Landscape
If you would invest 2,375 in Allient on December 18, 2024 and sell it today you would lose (28.50) from holding Allient or give up 1.2% of portfolio value over 90 days. Allient is currently generating 0.0214% in daily expected returns and assumes 2.9028% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Allient, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Allient Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allient's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Allient, and traders can use it to determine the average amount a Allient'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 = 0.0074
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALNT |
Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Allient is not performing at its full potential. However, 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 Allient by adding Allient to a well-diversified portfolio.
Allient Fundamentals Growth
Allient Stock prices reflect investors' perceptions of the future prospects and financial health of Allient, and Allient 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 Allient Stock performance.
| Return On Equity | 0.051 | ||||
| Return On Asset | 0.032 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 611.66 M | ||||
| Shares Outstanding | 16.84 M | ||||
| Price To Book | 1.51 X | ||||
| Price To Sales | 0.75 X | ||||
| Revenue | 529.97 M | ||||
| Gross Profit | 165.69 M | ||||
| EBITDA | 30.04 M | ||||
| Net Income | 13.17 M | ||||
| Total Debt | 243.59 M | ||||
| Book Value Per Share | 15.76 X | ||||
| Cash Flow From Operations | 41.85 M | ||||
| Earnings Per Share | 0.79 X | ||||
| Market Capitalization | 398.38 M | ||||
| Total Asset | 575.78 M | ||||
| Retained Earnings | 177.01 M | ||||
| Working Capital | 180.2 M | ||||
About Allient Performance
Assessing Allient's fundamental ratios provides investors with valuable insights into Allient's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Allient 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 111.74 | 62.80 | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.06 | 0.03 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.04 |
Things to note about Allient performance evaluation
Checking the ongoing alerts about Allient for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Allient help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Allient has a strong financial position based on the latest SEC filings | |
| About 70.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Allient Inc Q4 2024 Earnings Call Highlights Navigating Challenges with Strategic ... |
- Analyzing Allient'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 Allient's stock is overvalued or undervalued compared to its peers.
- Examining Allient'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 Allient's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allient's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Allient's stock. These opinions can provide insight into Allient's potential for growth and whether the stock is currently undervalued or overvalued.
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.