Allied Motion Return On Equity vs. Current Valuation
Considering Allied Motion's profitability and operating efficiency indicators, Allied Motion Technologies may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in April. Profitability indicators assess Allied Motion's ability to earn profits and add value for shareholders.
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.
Please note, there is a significant difference between Allied Motion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allied Motion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allied Motion'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.
For Allied Motion profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Allied Motion to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Allied Motion Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Allied Motion's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Allied Motion Technologies over time as well as its relative position and ranking within its peers.
Allied |
Allied Motion Techno Current Valuation vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Allied Motion's current stock value. Our valuation model uses many indicators to compare Allied Motion value to that of its competitors to determine the firm's financial worth. Allied Motion Technologies is rated second in return on equity category among its peers. It is the top company in current valuation category among its peers reporting about 7,274,646,292 of Current Valuation per Return On Equity. Comparative valuation analysis is a catch-all technique that is used if you cannot value Allied Motion by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Allied Current Valuation vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Allied Motion |
| = | 0.11 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Allied Motion |
| = | 776.93 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Allied Current Valuation vs Competition
Allied Motion Technologies is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is presently estimated at about 21.57 Billion. Allied Motion holds roughly 776.93 Million in current valuation claiming about 4% of equities under Industrials industry.
Allied Motion Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Allied Motion, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Allied Motion will eventually generate negative long term returns. The profitability progress is the general direction of Allied Motion's change in net profit over the period of time. It can combine multiple indicators of Allied Motion, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Allied Motion Technologies Inc., together with its subsidiaries, designs, manufactures, and sells precision and specialty controlled motion components and systems that are used in a range of industries worldwide. Allied Motion Technologies Inc. was incorporated in 1962 and is headquartered in Amherst, New York. Allied Motion operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 1950 people.
Allied Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Allied Motion. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Allied Motion position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Allied Motion's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Allied Motion without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Allied Motion position
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Compnanies producing and distributing cleaning products, supplies, and accessories. The Cleaning theme has 26 constituents at this time.
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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 Stocks Directory module to find actively traded stocks across global markets.
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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