Allied Gold Stock Analysis
| AAUC Stock | 4.79 0.09 1.91% |
Allied Gold is overvalued with Real Value of 4.43 and Hype Value of 4.62. The main objective of Allied Gold stock analysis is to determine its intrinsic value, which is an estimate of what Allied Gold is worth, separate from its market price. There are two main types of Allied Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Allied Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Allied Gold's stock to identify patterns and trends that may indicate its future price movements.
The Allied Gold stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Allied Gold is usually not traded on Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Allied Stock trading window is adjusted to America/Toronto timezone.
Allied |
Allied Stock Analysis Notes
About 26.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.45. Allied Gold had not issued any dividends in recent years. For more info on Allied Gold go to https://alliedgold.com.Allied Gold Quarterly Total Revenue |
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Allied Gold Investment Alerts
| Allied Gold appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 655.69 M. Net Loss for the year was (191.54 M) with profit before overhead, payroll, taxes, and interest of 240.24 M. | |
| About 26.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Canadas Allied Gold Seeks New York Stock Exchange Listing - Yahoo Finance |
Allied Largest EPS Surprises
Earnings surprises can significantly impact Allied Gold's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-26 | 2023-12-31 | 0.03 | 0.02 | -0.01 | 33 | ||
2023-11-09 | 2023-09-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2024-08-08 | 2024-06-30 | 0.04 | 0.06 | 0.02 | 50 |
Allied Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Allied Gold's market, we take the total number of its shares issued and multiply it by Allied Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Allied Profitablity
Allied Gold's profitability indicators refer to fundamental financial ratios that showcase Allied Gold's ability to generate income relative to its revenue or operating costs. If, let's say, Allied Gold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Allied Gold's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Allied Gold's profitability requires more research than a typical breakdown of Allied Gold's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.14) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.25) | (0.24) | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | (0.25) | (0.24) | |
| Return On Equity | (0.80) | (0.84) |
Management Efficiency
Allied Gold has return on total asset (ROA) of 0.0644 % which means that it generated a profit of $0.0644 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3006) %, meaning that it generated substantial loss on money invested by shareholders. Allied Gold's management efficiency ratios could be used to measure how well Allied Gold manages its routine affairs as well as how well it operates its assets and liabilities. As of the 14th of March 2025, Return On Tangible Assets is likely to grow to -0.24. In addition to that, Return On Capital Employed is likely to drop to 0.03. At this time, Allied Gold's Non Currrent Assets Other are very stable compared to the past year. As of the 14th of March 2025, Fixed Asset Turnover is likely to grow to 1.43, while Total Assets are likely to drop about 888.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.37 | 0.78 | |
| Tangible Book Value Per Share | 1.37 | 0.78 | |
| Enterprise Value Over EBITDA | (5.32) | (5.05) | |
| Price Book Value Ratio | 2.54 | 2.42 | |
| Enterprise Value Multiple | (5.32) | (5.05) | |
| Price Fair Value | 2.54 | 2.42 | |
| Enterprise Value | 699.5 M | 898.7 M |
Leadership effectiveness at Allied Gold is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 14th of March 2025, Allied Gold shows the Mean Deviation of 2.73, risk adjusted performance of 0.1218, and Downside Deviation of 2.7. Allied Gold technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Allied Gold Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Allied Gold middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Allied Gold. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Allied Gold Predictive Daily Indicators
Allied Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Allied Gold stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 69632.51 | |||
| Daily Balance Of Power | 0.36 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 4.74 | |||
| Day Typical Price | 4.75 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.09 |
Allied Gold Forecast Models
Allied Gold's time-series forecasting models are one of many Allied Gold's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Allied Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Allied Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Allied Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Allied shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Allied Gold. By using and applying Allied Stock analysis, traders can create a robust methodology for identifying Allied entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.33) | (0.31) | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Loss | (0.37) | (0.35) | |
| Gross Profit Margin | 0.19 | 0.20 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Allied Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Allied Stock
Allied Gold financial ratios help investors to determine whether Allied Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Allied with respect to the benefits of owning Allied Gold security.