Allied Group Limited (ALEDY) Comparison with companies in other sectors?

Allied Group Limited has a share price of 140.55M. You can analyze Allied Group Limited (ALEDY) competitors across different market sectors through stock heatmaps.

What are ALEDY's NET and operating margins?

Allied Group Limited (ALEDY) operating margin is around 0.17, and net profit margin is approximately -0.12 as of the latest reports.

In what way does ALEDY's earnings per share (EPS) trend reflect its financial momentum?

Allied Group Limited (ALEDY) EPS is -0.70 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Allied Group Limited is -7.14, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Allied Group Limited?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Allied Group Limited like P/E which is -7.07, P/B which is 0.13, and PEG which is 0.003. Compare them with sector averages to evaluate if the stock is priced fairly.

Allied Group Limited

ALEDY•PNK

Financial Services

Financial - Credit Services

$5.00

$0.00(0.00%)

Allied Group Limited (ALEDY) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$-0.70

P/E Ratio

-7.14

ROE

-0.02%

Net Margin

-0.12%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$702.76M

Shares OutstandingTotal number of shares issued

$140.55M

Book Value/ShareNet worth per share

$467.92

Revenue/ShareAnnual revenue per share

$46.00

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-0.7

Net MarginNet income as percentage of revenue

-12.01%

Operating MarginOperating income as percentage of revenue

17.27%

ROEReturn on shareholders' equity

-1.81%

ROAReturn on total assets

-0.68%

ROCEReturn on capital employed

0.98%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$48.34

Cash/ShareCash and equivalents per share

$113.71

FCF YieldFree cash flow as percentage of market cap

123.76%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for ALEDYFinancial Ratios Analysis details for ALEDY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for ALEDYSector Benchmarking details for ALEDY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Allied Group Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Allied Group Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Allied Group Limited's unique business strengths and challenges.

Key Financial Metrics for Allied Group Limited

For Allied Group Limited, essential financial indicators include EPS -0.70, PE -7.14, and ROE -0.02. These key ratios reveal insights into Allied Group Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Allied Group Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Allied Group Limited

Metrics like Net Margin -12.01% and ROA -0.68% shed light on how well Allied Group Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Allied Group Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Allied Group Limited

Using ratios such as P/B Ratio 0.13 and PEG Ratio 0.003, investors can assess whether Allied Group Limited is appropriately valued based on its financials and growth potential. These figures, combined with Allied Group Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Allied Group Limited

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $48.34, provide a snapshot of Allied Group Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Allied Group Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Allied Group Limited

Investing in Allied Group Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Allied Group Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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