Allient Stock Analysis

Allient Stock Analysis Notes

About 16.0% of the company shares are held by company insiders. The book value of Allient was presently reported as 16.07. The company last dividend was issued on the 22nd of May 2025. Allient had 3:2 split on the 3rd of May 2021. For more info on Allient please contact Richard Warzala at 716 242 8634 or go to https://allient.com.

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Allient Thematic Classifications

Allient Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 656.16 M.

Allient Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

Allient has return on total asset (ROA) of 0.0291 % which means that it generated a profit of $0.0291 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0364 %, meaning that it created $0.0364 on every $100 dollars invested by stockholders. Allient's management efficiency ratios could be used to measure how well Allient manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Allient's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 604.6 M in 2025, whereas Non Current Liabilities Other is likely to drop slightly above 4.4 M in 2025.

Technical Drivers

As of the 7th of July, Allient shows the Mean Deviation of 2.35, risk adjusted performance of 0.4146, and Downside Deviation of 2.4. Allient 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.

Allient Price Movement Analysis

Allient Insider Trading Activities

Allient Predictive Daily Indicators

Allient Forecast Models

Allient's time-series forecasting models are one of many Allient'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 Allient'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Allient prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Allient shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Allient. By using and applying Allient Stock analysis, traders can create a robust methodology for identifying Allient entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Allient 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. Allient 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.

Allient stock analysis indicators help investors 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 analysis, traders can identify Allient position entry and exit signals to maximize returns.

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.