Alliance Competitors

Stocks . USA . 
Stock . Alliance Laundry Holdings
ALH Stock   22.83  0.11  0.48%   
Alliance Laundry Holdings competes with PAX Global, Singapore Post, MKDWELL Tech, Singapore Post, and Capricor Therapeutics; as well as few others. The company runs under Machinery sector within Industrials industry. Analyzing Alliance Laundry competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Alliance Laundry to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Alliance Laundry Correlation with its peers.

Alliance Laundry vs Wescan Goldfields Correlation

Excellent diversification

The correlation between Alliance Laundry Holdings and WEGOF is -0.68 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Alliance Laundry Holdings and WEGOF in the same portfolio, assuming nothing else is changed.

Moving together with Alliance Stock

  0.86GP GreenPower MotorPairCorr

Moving against Alliance Stock

  0.72WAC Wacker Neuson SEPairCorr
  0.68VELO Velo3DPairCorr
  0.65WA9 Wabash NationalPairCorr
  0.64K34 Konecranes Plc Earnings Call TomorrowPairCorr
  0.57TXG Terex Earnings Call This WeekPairCorr
The current Return On Tangible Assets is estimated to decrease to 0.05. The current Return On Capital Employed is estimated to decrease to 0.09. The current Return On Tangible Assets is estimated to decrease to 0.05. The current Intangibles To Total Assets is estimated to decrease to 0.57.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
20.6222.9425.26
Details
Intrinsic
Valuation
LowRealHigh
20.8723.1925.51
Details
Naive
Forecast
LowNextHigh
20.2822.6024.91
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.7521.7922.83
Details

Alliance Laundry Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Alliance Laundry and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Alliance and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Alliance Laundry Holdings does not affect the price movement of the other competitor.

High positive correlations

CAPR
+ 0.87
SPSTF
SKLTY
+ 0.78
LPSN
CAPR
+ 0.73
GSFP
LPSN
+ 0.72
MKDW
WEGOF
+ 0.72
SPSTF
WEGOF
+ 0.7
CAPR
  

High negative correlations

SKLTY
- 0.9
GSFP
LPSN
- 0.87
GSFP
SKLTY
- 0.72
CAPR
WEGOF
- 0.71
PXGYF
WEGOF
- 0.68
SKLTY
WEGOF
- 0.66
LPSN

Risk-Adjusted Indicators

There is a big difference between Alliance Stock performing well and Alliance Laundry Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Alliance Laundry's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
GSFP  0.55  0.18  0.22  1.77  0.33 
(0.68)
 1.27 
(1.10)
 3.10 
PXGYF  1.60 (0.11) 0.00 (0.10) 0.00 
 0.00 
 4.92 
(6.15)
 14.79 
SPSTY  1.18 (0.03) 0.00  0.10  0.00 
 0.00 
 3.41 
(3.49)
 16.23 
MKDW  4.02 (1.08) 0.00 (0.74) 0.00 
 0.00 
 7.84 
(8.97)
 36.75 
SPSTF  0.40  0.10  0.00  3.77  0.00 
 0.00 
 0.00 
 0.00 
 12.92 
CAPR  12.22  5.04  0.83  0.64  4.54 
(15.73)
 11.51 
(10.26)
 386.29 
LPSN  3.66 (1.05) 0.00 (0.38) 0.00 
 0.00 
 5.56 
(6.85)
 25.36 
EVTC  1.55 (0.09) 0.00 (0.02) 0.00 
 0.00 
 2.94 
(3.16)
 9.49 
SKLTY  1.25 (0.31) 0.00 (2.32) 0.00 
 0.00 
 2.18 
(2.93)
 9.41 
WEGOF  1.78  0.62  0.00 (0.91) 0.00 
 0.00 
 0.00 
 0.00 
 78.98 

Alliance Laundry Competitive Analysis

The better you understand Alliance Laundry competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Alliance Laundry's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Alliance Laundry's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ALH GSFP PXGYF SPSTY MKDW SPSTF CAPR LPSN EVTC SKLTY
 0.48 
 22.83 
Alliance
 0.00 
 33.78 
Goldman
 6.56 
 0.65 
PAX
 6.77 
 6.62 
Singapore
 16.20 
 2.38 
MKDWELL
 0.00 
 0.32 
Singapore
 1.53 
 24.50 
Capricor
 2.95 
 3.14 
LivePerson
 1.19 
 28.15 
Evertec
 8.01 
 26.89 
Seek
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Extremely Dangerous
Somewhat reliable
Very risky
Dangerous
Very risky
Unstable
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Weak
Weakest
Weakest
Fair
Fair
Weakest
Weak
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Small
Risky
Small
Small
Strong
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Buy
Hold
Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Not Rated
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Cautious Hold
Cautious Hold
Strong Hold
Sell
Current Ratio
N/A
N/A
3.3
0.68
N/A
0.68
2.69
2.22
2.94
1.98
Net Asset
N/A
153.54 M
8.82 B
2.68 B
8.89 M
2.68 B
170.48 M
607.78 M
1.86 B
4.71 B
Profit Margin
N/A
N/A
0.16
0.0202
N/A
0.0202
N/A
-0.52
0.16
0.15
EBITDA
N/A
N/A
1.28 B
195.22 M
(2.22 M)
195.22 M
(41.14 M)
(70.74 M)
322.2 M
407.6 M
Operating Margin
N/A
N/A
0.17
0.0541
N/A
0.0541
-7.79
-0.0877
0.17
0.35
Current Valuation
N/A
N/A
550.74 M
940.32 M
6.55 M
940.32 M
1.15 B
311.64 M
2.55 B
6.14 B
Price To Book
N/A
N/A
1.06
0.79
1.75
0.75
14.2
1.42
2.91
4.38
Retained Earnings
N/A
N/A
2.31 B
723 M
(13.73 M)
723 M
(199.83 M)
(991.26 M)
599.61 M
N/A
Current Asset
N/A
N/A
4.05 B
369 M
N/A
369 M
22.4 M
94.38 M
134.72 M
N/A
Five Year Return
N/A
N/A
N/A
3.82
N/A
2.62
N/A
N/A
0.72
N/A
One Year Return
N/A
8.2
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
N/A
1.25
0.94
0.61
N/A
0.61
0.4
1.43
0.85
1.1
Number Of Employees
4.05 K
N/A
1.64 K
41
N/A
41
160
744
4.8 K
28
Equity Positions Weight
N/A
100.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
N/A
N/A
1.08 B
112.49 M
N/A
2.25 B
54.4 M
11.67 M
63.98 M
177.36 M
Three Year Return
N/A
5.9
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
N/A
N/A
347.66 M
89.53 M
(3.11 M)
89.53 M
(40 M)
(15.13 M)
260.06 M
396.6 M
Annual Yield
N/A
N/A
0.0449
0.0277
N/A
0.029
N/A
N/A
0.007
0.0178
Total Debt
N/A
N/A
99.39 M
439.48 M
8.15 M
439.48 M
1.45 M
527.23 M
966.58 M
1.36 B
Return On Equity
N/A
N/A
0.2
0.0334
N/A
0.0334
-1.08
-5.99
0.24
0.13
Z Score
N/A
N/A
6.0
1.2
N/A
1.2
N/A
N/A
N/A
2.4
Return On Asset
N/A
N/A
0.1
0.0233
N/A
0.0233
-0.49
-0.0325
0.0591
0.052
Book Value Per Share
N/A
N/A
6.28
13.38
N/A
0.67
1.83
-2.14
10.37
10.23
Number Of Shares Shorted
N/A
N/A
N/A
N/A
341.77 K
N/A
5.11 M
902.16 K
1.78 M
N/A
Current Liabilities
N/A
N/A
747 M
608 M
N/A
608 M
6.67 M
55.26 M
102.5 M
N/A
Total Asset
N/A
153.54 M
8.82 B
2.68 B
8.89 M
2.68 B
170.48 M
607.78 M
1.86 B
4.71 B
Debt To Equity
N/A
N/A
0.014
0.53
N/A
0.53
0.15
6.17
0.93
0.83
Last Dividend Paid
N/A
N/A
0.32
0.015
N/A
0.015
N/A
N/A
0.2
0.44
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
3.91
3.92
4.84
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
50.8
8.0
32.8
N/A
Shares Owned By Institutions
N/A
N/A
32.65
N/A
N/A
29.35
40.67
32.65
99.17
N/A
Market Capitalization
4.4 B
N/A
1.05 B
941.58 M
10.08 M
938.98 M
1.26 B
35.13 M
1.82 B
6.02 B
Price To Earning
N/A
N/A
7.83
20.28
N/A
20.59
42.39
-27.93
20.85
9.8
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5.92
2.14
N/A
Price To Sales
N/A
N/A
0.11
0.46
3.82
0.45
112.85
0.14
2.02
4.62
Net Income
N/A
N/A
1.08 B
83.11 M
(3.16 M)
83.11 M
(40.47 M)
(134.27 M)
114.78 M
168.8 M
Earnings Per Share
0.6
N/A
0.14
0.18
N/A
0.01
-1.75
-26.07
2.26
0.93
Shares Owned By Insiders
N/A
N/A
35.18
N/A
N/A
15.4
16.79
6.31
0.83
N/A
Revenue
N/A
N/A
7.2 B
1.67 B
2 M
1.67 B
22.27 M
312.47 M
845.49 M
1.12 B
Working Capital
N/A
N/A
3.3 B
(239 M)
(7.83 M)
(239 M)
142.36 M
91.28 M
249.41 M
N/A
Cash And Equivalents
N/A
N/A
3.01 B
292.88 M
N/A
292.88 M
51.42 M
425.94 M
288.06 M
325.2 M
Cash Per Share
N/A
N/A
2.79
2.6
N/A
0.13
2.11
5.68
4.31
1.84
Gross Profit
N/A
N/A
2.83 B
278.33 M
N/A
278.33 M
(64.75 M)
171.65 M
449.98 M
730.1 M
Day Typical Price
22.86
33.78
0.65
6.62
2.43
0.32
24.33
3.1
28.26
26.96
Accumulation Distribution
11139.91
N/A
N/A
N/A
150106.0
N/A
33966.45
0.0414
0.0119
141.01
Market Facilitation Index
0.0
N/A
N/A
N/A
0.0
N/A
0.0
0.13
0.34
0.0
Daily Balance Of Power
0.1964
0.0
9.2 T
9.2 T
(0.70)
0.0
(0.35)
0.6923
(1.00)
(10.64)
Period Momentum Indicator
0.11
N/A
0.04
0.42
(0.46)
N/A
(0.38)
0.09
(0.34)
(2.34)
Rate Of Daily Change
1.0
1.0
1.07
1.07
0.84
1.0
0.98
1.03
0.99
0.92
Day Median Price
22.88
33.78
0.65
6.62
2.46
0.32
24.24
3.08
28.32
27.0
Price Action Indicator
0.005
N/A
0.02
0.21
(0.31)
N/A
0.065
0.11
(0.34)
(1.28)
Relative Strength Index
50.4
59.37
51.66
60.11
27.39
100.0
57.6
37.22
45.36
31.72
Coefficient Of Variation
(1,155)
356.76
(4,480)
(4,747)
(609.28)
1303.4
853.12
(480.55)
(9,146)
(561.39)
Mean Deviation
1.77
0.5544
1.6
1.18
4.02
0.3975
12.22
3.66
1.55
1.25
Jensen Alpha
(0.27)
0.1811
(0.11)
(0.03)
(1.08)
0.0962
5.04
(1.05)
(0.09)
(0.31)
Total Risk Alpha
(0.34)
0.1447
(0.25)
(0.19)
(1.38)
0.0154
2.7
(1.21)
(0.15)
(0.41)
Sortino Ratio
N/A
0.2203
N/A
N/A
N/A
N/A
0.8314
N/A
N/A
N/A
Downside Variance
N/A
0.4189
N/A
N/A
N/A
N/A
41.48
N/A
N/A
N/A
Standard Deviation
2.24
0.6977
3.01
2.22
6.16
1.4
46.13
4.49
2.0
1.68
Kurtosis
1.12
(0.03)
1.91
6.77
4.71
20.37
63.47
0.895
0.8735
2.52
Potential Upside
2.48
1.27
4.92
3.41
7.84
N/A
11.51
5.56
2.94
2.18
Treynor Ratio
(0.13)
1.77
(0.10)
0.1031
(0.74)
3.77
0.6432
(0.38)
(0.02)
(2.32)
Maximum Drawdown
10.38
3.1
14.79
16.23
36.75
12.92
386.29
25.36
9.49
9.41
Variance
5.03
0.4868
9.07
4.93
37.95
1.96
2128.08
20.13
3.98
2.82
Market Risk Adjusted Performance
(0.12)
1.78
(0.09)
0.1131
(0.73)
3.78
0.6532
(0.37)
(0.01)
(2.31)
Risk Adjusted Performance
(0.06)
0.2052
(0.01)
(0.01)
(0.11)
0.0611
0.0959
(0.14)
(0)
(0.13)
Skewness
(0.16)
(0.15)
(0.24)
(1.20)
(1.50)
1.78
7.89
0.5371
0.0649
(0.98)
Semi Deviation
N/A
0.33
N/A
N/A
N/A
N/A
4.54
N/A
N/A
N/A
Information Ratio
(0.11)
0.2043
(0.04)
(0.04)
(0.17)
0.0388
0.1161
(0.22)
(0.04)
(0.21)
Value At Risk
(3.37)
(1.10)
(6.15)
(3.49)
(8.97)
N/A
(10.26)
(6.85)
(3.16)
(2.93)
Expected Short fall
N/A
(0.68)
N/A
N/A
N/A
N/A
(15.73)
N/A
N/A
N/A
Downside Deviation
N/A
0.6472
N/A
N/A
N/A
N/A
6.44
N/A
N/A
N/A
Semi Variance
N/A
0.1089
N/A
N/A
N/A
N/A
20.62
N/A
N/A
N/A

Alliance Laundry Competition Performance Charts

Five steps to successful analysis of Alliance Laundry Competition

Alliance Laundry's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Alliance Laundry Holdings in relation to its competition. Alliance Laundry's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Alliance Laundry in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Alliance Laundry's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Alliance Laundry Holdings, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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When determining whether Alliance Laundry Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alliance Laundry's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alliance Laundry Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alliance Laundry Holdings Stock:
How To Invest In Alliance
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Is Alliance Stock a good investment?
Details
What is Alliance Laundry's Net Worth?
Details
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Is there potential for Construction Machinery & Heavy Transportation Equipment market expansion? Will Alliance introduce new products? Factors like these will boost the valuation of Alliance Laundry. If investors know Alliance will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Alliance Laundry listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.5989
The market value of Alliance Laundry Holdings is measured differently than its book value, which is the value of Alliance that is recorded on the company's balance sheet. Investors also form their own opinion of Alliance Laundry's value that differs from its market value or its book value, called intrinsic value, which is Alliance Laundry's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Alliance Laundry's market value can be influenced by many factors that don't directly affect Alliance Laundry's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Understanding that Alliance Laundry's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alliance Laundry represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Alliance Laundry's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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