Alleghany Buy Hold or Sell Recommendation

YDelisted Stock  USD 847.79  0.02  0%   
Taking into account the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Alleghany is 'Not Rated'. Macroaxis provides Alleghany buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Y positions. The advice algorithm takes into account all of Alleghany's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Alleghany's buy or sell advice are summarized below:
Real Value
718.33
Hype Value
847.79
Market Value
847.79
Naive Value
848.72
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Alleghany given historical horizon and risk tolerance towards Alleghany. When Macroaxis issues a 'buy' or 'sell' recommendation for Alleghany, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
In addition, we conduct extensive research on individual companies such as Alleghany and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Alleghany. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.

Execute Alleghany Buy or Sell Advice

The Alleghany recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alleghany. Macroaxis does not own or have any residual interests in Alleghany or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alleghany's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell AlleghanyBuy Alleghany
Not Rated
For the selected time horizon Alleghany has a Return On Equity of 5.86, Return On Asset of 1.54, Profit Margin of 3.03 %, Operating Margin of 6.47 %, Current Valuation of 11.58 B and Shares Outstanding of 13.7 M
Macroaxis provides advice on Alleghany to complement and cross-verify current analyst consensus on Alleghany. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Alleghany is not overpriced, please confirm all Alleghany fundamentals, including its cash and equivalents, cash flow from operations, and the relationship between the gross profit and debt to equity . Given that Alleghany has a number of shares shorted of 499.11 K, we suggest you to validate Alleghany market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Alleghany Trading Alerts and Improvement Suggestions

Alleghany is not yet fully synchronised with the market data
Alleghany has a very high chance of going through financial distress in the upcoming years
Over 87.0% of the company outstanding shares are owned by institutional investors

Alleghany current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Alleghany analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Alleghany analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price848.02
Target Median Price848.02
Target High Price848.02
Recommendation Mean3.00
Number Of Analyst Opinions1
Target Low Price848.02
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Symbol  Y
Name  Alleghany
TypeStock
Country  
 United States
Exchange  NYSE

Information on Alleghany Advice is currently not available.

If you believe this information is not accurate please let us know and we will check it out. Check all delisted instruments across multiple markets.

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

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Alleghany Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alleghany . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Alleghany Buy or Sell Advice

When is the right time to buy or sell Alleghany? Buying financial instruments such as Alleghany Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Alleghany in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Large Blend Funds Thematic Idea Now

Large Blend Funds
Large Blend Funds Theme
Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend Funds theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Blend Funds Theme or any other thematic opportunities.
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Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Other Consideration for investing in Alleghany Stock

If you are still planning to invest in Alleghany check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alleghany's history and understand the potential risks before investing.
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