Allied Motion Technologies Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Allied Motion are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
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Over the last 90 days Allied Motion Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Allied Motion is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 22.5 M | |
| Total Cashflows From Investing Activities | -60 M |
Allied |
Allied Motion Relative Risk vs. Return Landscape
If you would invest (100.00) in Allied Motion Technologies on December 26, 2024 and sell it today you would earn a total of 100.00 from holding Allied Motion Technologies or generate -100.0% return on investment over 90 days. Allied Motion Technologies is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Allied, 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 |
Allied Motion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allied Motion's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Allied Motion Technologies, and traders can use it to determine the average amount a Allied Motion'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 = 0.0
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Based on monthly moving average Allied Motion 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 Allied Motion by adding Allied Motion to a well-diversified portfolio.
Allied Motion Fundamentals Growth
Allied Stock prices reflect investors' perceptions of the future prospects and financial health of Allied Motion, and Allied Motion 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 Allied Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0493 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 776.93 M | |||
| Shares Outstanding | 16.17 M | |||
| Price To Earning | 37.91 X | |||
| Price To Book | 2.72 X | |||
| Price To Sales | 1.17 X | |||
| Revenue | 502.99 M | |||
| EBITDA | 56.86 M | |||
| Cash And Equivalents | 28.85 M | |||
| Cash Per Share | 1.80 X | |||
| Total Debt | 258.85 M | |||
| Debt To Equity | 1.26 % | |||
| Book Value Per Share | 14.56 X | |||
| Cash Flow From Operations | 5.6 M | |||
| Earnings Per Share | 1.45 X | |||
| Total Asset | 588.35 M | |||
| Retained Earnings | 143.58 M | |||
| Current Asset | 73.91 M | |||
| Current Liabilities | 33.98 M | |||
Things to note about Allied Motion Techno performance evaluation
Checking the ongoing alerts about Allied Motion for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Allied Motion Techno help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Allied Motion Techno is not yet fully synchronised with the market data | |
| Allied Motion Techno has some characteristics of a very speculative penny stock | |
| Allied Motion Techno has a very high chance of going through financial distress in the upcoming years | |
| About 63.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Allied Motion'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 Allied Motion's stock is overvalued or undervalued compared to its peers.
- Examining Allied Motion'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 Allied Motion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allied Motion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Allied Motion's stock. These opinions can provide insight into Allied Motion's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Allied Stock
If you are still planning to invest in Allied Motion Techno check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Allied Motion's history and understand the potential risks before investing.
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