Allied Electronics (South Africa) Analysis
| AEL Stock | 2,037 19.00 0.92% |
Allied Electronics is overvalued with Real Value of 1788.78 and Hype Value of 2037.0. The main objective of Allied Electronics stock analysis is to determine its intrinsic value, which is an estimate of what Allied Electronics is worth, separate from its market price. There are two main types of Allied Electronics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Allied Electronics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Allied Electronics' stock to identify patterns and trends that may indicate its future price movements.
The Allied Electronics stock is traded in South Africa on Johannesburg Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in South Africa. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Allied Electronics' ongoing operational relationships across important fundamental and technical indicators.
Allied |
Allied Stock Analysis Notes
About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Allied Electronics last dividend was issued on the 9th of November 2022. For more info on Allied Electronics please contact the company at 27 11 645 3600 or go to https://www.altron.com.Allied Electronics Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Allied Electronics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Allied Electronics or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company reported the revenue of 7.93 B. Net Loss for the year was (104 M) with profit before overhead, payroll, taxes, and interest of 3.74 B. | |
| About 64.0% of the company shares are held by institutions such as insurance companies |
Allied Electronics Thematic Classifications
In addition to having Allied Electronics stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ElectronicsElectronic manufacturers |
Allied Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Allied Electronics's market, we take the total number of its shares issued and multiply it by Allied Electronics'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.Technical Drivers
As of the 4th of March, Allied Electronics shows the Risk Adjusted Performance of 0.0274, mean deviation of 1.32, and Downside Deviation of 1.75. Allied Electronics 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. Please confirm Allied Electronics standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Allied Electronics is priced correctly, providing market reflects its regular price of 2037.0 per share.Allied Electronics Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Allied Electronics 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 Electronics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Allied Electronics Outstanding Bonds
Allied Electronics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Allied Electronics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Allied bonds can be classified according to their maturity, which is the date when Allied Electronics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Allied Electronics Predictive Daily Indicators
Allied Electronics 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 Electronics 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 | 2481.29 | |||
| Daily Balance Of Power | (0.32) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2030.0 | |||
| Day Typical Price | 2032.33 | |||
| Market Facilitation Index | 7.0E-4 | |||
| Price Action Indicator | (2.50) | |||
| Period Momentum Indicator | (19.00) |
Allied Electronics Forecast Models
Allied Electronics' time-series forecasting models are one of many Allied Electronics' 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 Electronics' 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.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 Electronics to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Allied Stock analysis
When running Allied Electronics' price analysis, check to measure Allied Electronics' 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 Allied Electronics is operating at the current time. Most of Allied Electronics' value examination focuses on studying past and present price action to predict the probability of Allied Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allied Electronics' price. Additionally, you may evaluate how the addition of Allied Electronics to your portfolios can decrease your overall portfolio volatility.
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