Allego Stock Analysis

ALLG
 Stock
  

USD 4.36  0.16  3.54%   

The latest price surge of Allego NV could raise concerns from shareholders as the firm is trading at a share price of 4.36 on 513,165 in volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in October. The stock standard deviation of daily returns for 90 days investing horizon is currently 10.66. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Allego NV partners.
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The Allego NV stock analysis report makes it easy to digest most publicly released information about Allego NV and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Allego Stock analysis module also helps to analyze the Allego NV price relationship with some important fundamental indicators such as market cap and management efficiency.

Allego Stock Analysis Notes

About 98.0% of the company shares are held by institutions such as insurance companies. The company had not issued any dividends in recent years. Allego N.V. operates as an electric vehicle charging company. The company was founded in 2013 and is based in Arnhem, the Netherlands. Allego NV operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 140 people. For more info on Allego NV please contact the company at 31 88 033 3033 or go to https://www.allego.eu.

Allego NV Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Allego NV's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Allego NV or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Allego NV is way too risky over 90 days horizon
Allego NV appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 86.29 M. Net Loss for the year was (319.67 M) with profit before overhead, payroll, taxes, and interest of 25.17 M.
Allego NV currently holds about 24.65 M in cash with (9.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09.
Over 98.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.marketscreener.com: Allego N October 2022 Investor Presentation - Marketscreener.com

Allego NV SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Allego NV prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Allego NV investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Allego NV specific information freely available to individual and institutional investors to make a timely investment decision.
22nd of August 2022
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12th of July 2022
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17th of June 2022
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1st of June 2022
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16th of May 2022
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9th of March 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Submission of Matters to a Vote of Security Holders. Entry into a Material Definitive Agreement
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28th of February 2022
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
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14th of February 2022
Unclassified Corporate Event
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Allego Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Allego NV is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Allego NV backward and forwards among themselves. Allego NV's institutional investor refers to the entity that pools money to purchase Allego NV's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Apollo Management Holdings LpCommon Shares19.2 M97.8 M
Palantir Technologies IncCommon SharesM10.2 M
Ecp Controlco LlcCommon Shares1000 K5.1 M
Marshall Wace LlpCall Options557.5 K2.8 M
Lmr Partners LlpWarrants325 K1.7 M
Kepos Capital LpCommon Shares322.4 K1.6 M
Bank Of America CorpCommon Shares48.9 K249 K
Russell Investments Group LtdCommon Shares38.9 K198 K
Acadian Asset Management LlcCommon Shares38.9 K198 K
Note, although Allego NV's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Allego Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Allego NV's market, we take the total number of its shares issued and multiply it by Allego NV's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity has return on total asset (ROA) of (111.29) % which means that it has lost $111.29 on every $100 spent on asset. This is way below average. Allego NV management efficiency ratios could be used to measure how well allego nv manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 30th of September, Allego NV shows the Risk Adjusted Performance of 0.024, mean deviation of 6.34, and Downside Deviation of 7.27. Allego NV 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Allego NV, which can be compared to its rivals. Please confirm Allego NV information ratio, as well as the relationship between the value at risk and expected short fall to decide if Allego NV is priced correctly, providing market reflects its regular price of 4.36 per share. Given that Allego NV has jensen alpha of 0.2865, we suggest you to validate Allego NV's prevailing market performance to make sure the company can sustain itself at a future point.

Allego NV Price Movement Analysis

The output start index for this execution was thirty with a total number of output elements of thirty-one. The Mid-point over period is an average of Allego NV highest and lowest values attained during the given period.
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Allego NV Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Allego NV insiders, such as employees or executives, is commonly permitted as long as it does not rely on Allego NV's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Allego NV insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Allego NV Predictive Daily Indicators

Allego NV intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Allego NV stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Allego NV Forecast Models

Allego NV time-series forecasting models is one of many Allego NV's stock analysis techniquest aimed to predict 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 Allego NV'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.

About Allego Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Allego NV 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 Allego 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 Allego NV. By using and applying Allego Stock analysis, traders can create a robust methodology for identifying Allego entry and exit points for their positions.
Allego N.V. operates as an electric vehicle charging company. The company was founded in 2013 and is based in Arnhem, the Netherlands. Allego NV operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 140 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Allego NV to your portfolios without increasing risk or reducing expected return.

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Is Allego NV'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 Allego NV. If investors know Allego 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 Allego NV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Allego NV is measured differently than its book value, which is the value of Allego that is recorded on the company's balance sheet. Investors also form their own opinion of Allego NV's value that differs from its market value or its book value, called intrinsic value, which is Allego NV'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 Allego NV's market value can be influenced by many factors that don't directly affect Allego NV'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 Allego NV's value and its price as these two are different measures arrived at by different means. Investors typically determine Allego NV value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allego NV'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.