Alliance Global (Philippines) Analysis
| AGI Stock | 8.70 0.04 0.46% |
Alliance Global Group is overvalued with Real Value of 7.49 and Hype Value of 8.7. The main objective of Alliance Global stock analysis is to determine its intrinsic value, which is an estimate of what Alliance Global Group is worth, separate from its market price. There are two main types of Alliance Global's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Alliance Global's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Alliance Global's stock to identify patterns and trends that may indicate its future price movements.
The Alliance Global stock is traded in Philippines on Philippine Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Philippines. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Alliance Global's ongoing operational relationships across important fundamental and technical indicators.
Alliance |
Alliance Global Group 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. Alliance Global's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Alliance Global Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Alliance Global generated a negative expected return over the last 90 days |
Alliance Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 59.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alliance Global's market, we take the total number of its shares issued and multiply it by Alliance Global'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 23rd of December, Alliance Global shows the Standard Deviation of 1.28, risk adjusted performance of (0.05), and Mean Deviation of 0.9066. Alliance Global Group 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 Alliance Global Group standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Alliance Global Group is priced correctly, providing market reflects its regular price of 8.7 per share.Alliance Global Group 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. Alliance Global 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 Alliance Global Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Alliance Global Outstanding Bonds
Alliance Global 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. Alliance Global Group 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 Alliance bonds can be classified according to their maturity, which is the date when Alliance Global Group 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.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Alliance Global Predictive Daily Indicators
Alliance Global 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 Alliance Global 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.
Alliance Global Forecast Models
Alliance Global's time-series forecasting models are one of many Alliance Global'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 Alliance Global'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.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 Alliance Global to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Alliance Stock analysis
When running Alliance Global's price analysis, check to measure Alliance Global'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 Alliance Global is operating at the current time. Most of Alliance Global's value examination focuses on studying past and present price action to predict the probability of Alliance Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Global's price. Additionally, you may evaluate how the addition of Alliance Global to your portfolios can decrease your overall portfolio volatility.
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