Allient Stock Alpha and Beta Analysis

ALNT Stock   23.65  0.83  3.64%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Allient. It also helps investors analyze the systematic and unsystematic risks associated with investing in Allient over a specified time horizon. Remember, high Allient's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Allient's market risk premium analysis include:
Beta
1.21
Alpha
0.000011
Risk
3
Sharpe Ratio
(0.03)
Expected Return
(0.10)
Please note that although Allient alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Allient did 0.000011  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Allient stock's relative risk over its benchmark. Allient has a beta of 1.21  . As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Allient will likely underperform. At this time, Allient's Book Value Per Share is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 21.28 in 2025, whereas Tangible Book Value Per Share is likely to drop 1.31 in 2025.

Enterprise Value

797.94 Million

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Allient Backtesting, Allient Valuation, Allient Correlation, Allient Hype Analysis, Allient Volatility, Allient History and analyze Allient Performance.
For more information on how to buy Allient Stock please use our How to Invest in Allient guide.

Allient Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Allient market risk premium is the additional return an investor will receive from holding Allient long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Allient. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Allient's performance over market.
α0.000011   β1.21

Allient expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Allient's Buy-and-hold return. Our buy-and-hold chart shows how Allient performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Allient Market Price Analysis

Market price analysis indicators help investors to evaluate how Allient stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Allient shares will generate the highest return on investment. By understating and applying Allient stock market price indicators, traders can identify Allient position entry and exit signals to maximize returns.

Allient Return and Market Media

The median price of Allient for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 25.31 with a coefficient of variation of 4.88. The daily time series for the period is distributed with a sample standard deviation of 1.22, arithmetic mean of 25.12, and mean deviation of 1.03. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Disposition of 35 shares by Richard Warzala of Allient at 24.01 subject to Rule 16b-3
12/30/2024
2
Electronic Components Stocks Q3 In Review Bel Fuse Vs Peers
01/15/2025
3
Allient Inc. Announces Fourth Quarter and Full Year 2024 Financial Results Conference Call and Webcast
02/19/2025
4
Novanta Q4 Earnings Beat Estimates
02/25/2025
5
Allient Inc Q4 2024 Everything You Need To Know Ahead Of Earnings
03/04/2025
6
Allient Inc Q4 2024 Earnings Report Preview What To Look For
03/05/2025
7
Why Is Allient Stock Soaring Today
03/06/2025
8
Allient Full Year 2024 Earnings EPS Beats Expectations
03/07/2025

About Allient Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Allient or other stocks. Alpha measures the amount that position in Allient has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2022 2023 2024 2025 (projected)
Dividend Yield0.0028560.0037860.0049360.005183
Price To Sales Ratio1.070.830.760.67

Allient Upcoming Company Events

As portrayed in its financial statements, the presentation of Allient's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Allient's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Allient's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Allient. Please utilize our Beneish M Score to check the likelihood of Allient's management manipulating its earnings.
5th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

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Additional Tools for Allient Stock Analysis

When running Allient's price analysis, check to measure Allient'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 Allient is operating at the current time. Most of Allient's value examination focuses on studying past and present price action to predict the probability of Allient's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allient's price. Additionally, you may evaluate how the addition of Allient to your portfolios can decrease your overall portfolio volatility.