Allison Transmission Holdings Stock Filter Stocks by Fundamentals
ALSN Stock | USD 73.77 0.22 0.30% |
Allison Transmission Holdings fundamentals help investors to digest information that contributes to Allison Transmission's financial success or failures. It also enables traders to predict the movement of Allison Stock. The fundamental analysis module provides a way to measure Allison Transmission's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Allison Transmission stock.
Allison | Shares Owned by Institutions |
Allison Transmission Institutional Holders
Institutional Holdings refers to the ownership stake in Allison Transmission that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Allison Transmission's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Allison Transmission's value.Shares | Boston Partners Global Investors, Inc | 2023-12-31 | 1.7 M | Amvescap Plc. | 2023-12-31 | 1.6 M | Seizert Capital Partners, Llc | 2023-12-31 | 1.2 M | Pacer Advisors, Inc. | 2023-12-31 | 1.1 M | Prudential Financial Inc | 2023-12-31 | 1 M | Copeland Capital Management, Llc | 2024-03-31 | 1 M | Norges Bank | 2023-12-31 | 968.8 K | Allianz Asset Management Ag | 2023-12-31 | 941.4 K | Jacobs Levy Equity Management, Inc. | 2023-09-30 | 923.3 K | Fmr Inc | 2023-12-31 | 9.9 M | Vanguard Group Inc | 2023-12-31 | 9.9 M |
Allison Fundamentals
Return On Equity | 0.58 | |||
Return On Asset | 0.12 | |||
Profit Margin | 0.22 % | |||
Operating Margin | 0.27 % | |||
Current Valuation | 7.35 B | |||
Shares Outstanding | 87.48 M | |||
Shares Owned By Insiders | 0.52 % | |||
Shares Owned By Institutions | 99.88 % | |||
Number Of Shares Shorted | 1.03 M | |||
Price To Earning | 18.00 X | |||
Price To Book | 5.75 X | |||
Price To Sales | 2.33 X | |||
Revenue | 3.04 B | |||
Gross Profit | 1.3 B | |||
EBITDA | 1.07 B | |||
Net Income | 673 M | |||
Cash And Equivalents | 180 M | |||
Cash Per Share | 1.89 X | |||
Total Debt | 2.52 B | |||
Debt To Equity | 3.29 % | |||
Current Ratio | 1.72 X | |||
Book Value Per Share | 6.23 X | |||
Cash Flow From Operations | 784 M | |||
Short Ratio | 1.80 X | |||
Earnings Per Share | 7.45 X | |||
Price To Earnings To Growth | 1.69 X | |||
Target Price | 76.0 | |||
Number Of Employees | 3.7 K | |||
Beta | 1.02 | |||
Market Capitalization | 6.43 B | |||
Total Asset | 5.03 B | |||
Retained Earnings | (628 M) | |||
Working Capital | 386 M | |||
Current Asset | 616.8 M | |||
Current Liabilities | 304.6 M | |||
Annual Yield | 0.01 % | |||
Five Year Return | 1.64 % | |||
Net Asset | 5.03 B | |||
Last Dividend Paid | 0.94 |
About Allison Transmission Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Allison Transmission Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allison Transmission using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allison Transmission Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Allison Transmission
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Allison Transmission position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Allison Transmission will appreciate offsetting losses from the drop in the long position's value.Moving against Allison Stock
0.7 | RUN | Sunrun Inc | PairCorr |
0.67 | FBYD | Falcons Beyond Global | PairCorr |
0.59 | BBU | Brookfield Business Earnings Call Tomorrow | PairCorr |
The ability to find closely correlated positions to Allison Transmission could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Allison Transmission when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Allison Transmission - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Allison Transmission Holdings to buy it.
The correlation of Allison Transmission is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Allison Transmission moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Allison Transmission moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Allison Transmission can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Allison Transmission Piotroski F Score and Allison Transmission Altman Z Score analysis. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Allison Stock analysis
When running Allison Transmission's price analysis, check to measure Allison Transmission'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 Allison Transmission is operating at the current time. Most of Allison Transmission's value examination focuses on studying past and present price action to predict the probability of Allison Transmission's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allison Transmission's price. Additionally, you may evaluate how the addition of Allison Transmission to your portfolios can decrease your overall portfolio volatility.
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Is Allison Transmission's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Allison Transmission. If investors know Allison will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Allison Transmission listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.17 | Dividend Share 0.94 | Earnings Share 7.45 | Revenue Per Share 34.64 | Quarterly Revenue Growth 0.204 |
The market value of Allison Transmission is measured differently than its book value, which is the value of Allison that is recorded on the company's balance sheet. Investors also form their own opinion of Allison Transmission's value that differs from its market value or its book value, called intrinsic value, which is Allison Transmission's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allison Transmission's market value can be influenced by many factors that don't directly affect Allison Transmission's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Allison Transmission's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allison Transmission is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allison Transmission's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.