Alliance Global Group Inc (ALGGY)
Company Info
| ISIN | US01861B1017 |
|---|---|
| Sector | Industrials |
| Industry | Conglomerates |
Highlights
| Market Cap | $1.44B |
|---|---|
| EPS (TTM) | $1.92 |
| PE Ratio | 4.20 |
| Total Revenue (TTM) | $212.95B |
| Gross Profit (TTM) | $90.78B |
| EBITDA (TTM) | $62.91B |
| Year Range | $7.03 - $11.09 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Alliance Global Group Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Alliance Global Group Inc had a return of -12.66% year-to-date (YTD) and -27.75% in the last 12 months. Over the past 10 years, Alliance Global Group Inc had an annualized return of -14.72%, while the S&P 500 had an annualized return of 10.92%, indicating that Alliance Global Group Inc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -12.66% | 17.95% |
| 1 month | 5.22% | 3.13% |
| 6 months | -10.53% | 9.95% |
| 1 year | -27.75% | 24.88% |
| 5 years (annualized) | -13.56% | 13.37% |
| 10 years (annualized) | -14.72% | 10.92% |
Monthly Returns
The table below presents the monthly returns of ALGGY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 11.36% | -10.88% | -0.76% | -3.41% | -14.68% | -6.00% | 10.92% | 3.20% | -12.66% | ||||
| 2023 | 6.77% | -0.32% | 2.28% | 7.18% | -5.23% | 3.21% | -6.98% | -2.61% | -1.11% | -14.44% | -1.48% | 0.40% | -13.46% |
| 2022 | 3.25% | 0.07% | -4.53% | -1.78% | -12.76% | -21.64% | 8.46% | 7.96% | -24.91% | 10.12% | 3.25% | 35.10% | -10.53% |
| 2021 | -12.08% | 6.55% | 1.88% | -1.04% | 0.27% | -4.31% | -7.04% | 7.21% | -2.65% | 5.45% | 4.48% | 9.25% | 5.80% |
| 2020 | -7.71% | -7.20% | -34.86% | -0.22% | -7.51% | 15.13% | -13.73% | 8.26% | 14.43% | 12.48% | 24.24% | 13.25% | 0.25% |
| 2019 | 16.17% | 2.40% | 13.94% | -6.41% | 4.18% | -1.08% | 4.14% | -19.29% | -15.43% | 7.58% | -2.80% | 4.70% | 1.74% |
| 2018 | -6.71% | -4.57% | -11.34% | -0.40% | 0.47% | -13.99% | 3.09% | 13.21% | -9.11% | -8.08% | 2.61% | 4.76% | -28.80% |
| 2017 | -1.98% | 0.37% | -0.08% | 17.20% | 5.00% | -8.87% | 0.42% | -4.55% | 16.24% | -1.85% | 0.41% | 3.00% | 24.68% |
| 2016 | -12.21% | 0.07% | 18.34% | -13.70% | 5.24% | -3.34% | 9.04% | 3.95% | -6.28% | -10.18% | -11.23% | -1.66% | -23.98% |
| 2015 | 13.62% | -3.09% | 8.99% | -2.02% | -11.00% | -4.03% | 1.26% | -15.19% | -22.42% | 22.94% | -2.45% | -11.84% | -29.25% |
| 2014 | 2.09% | 12.03% | -4.74% | 9.79% | -1.49% | -2.79% | -9.88% | -6.01% | 7.23% | -6.59% | -1.04% | -10.36% | -13.80% |
| 2013 | 9.51% | -1.11% | 6.55% | 1.72% | -4.98% | 11.82% | -3.28% | -7.47% | 13.06% | -4.73% | -0.10% | 20.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALGGY is 10, indicating that it is in the bottom 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alliance Global Group Inc (ALGGY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Alliance Global Group Inc granted a 1.66% dividend yield in the last twelve months. The annual payout for that period amounted to $0.13 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.13 | $0.13 | $0.11 | $0.07 | $0.05 | $0.00 | $0.10 | $0.00 | $0.33 | $0.33 | $0.43 | $0.43 |
Dividend yield | 1.66% | 1.45% | 1.02% | 0.57% | 0.45% | 0.00% | 0.84% | 0.00% | 2.60% | 1.93% | 1.72% | 1.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Alliance Global Group Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.11 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.43 |
| 2013 | $0.43 | $0.00 | $0.00 | $0.00 | $0.43 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Alliance Global Group Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Alliance Global Group Inc was 83.34%, occurring on Mar 19, 2020. The portfolio has not yet recovered.
The current Alliance Global Group Inc drawdown is 75.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.34% | May 12, 2014 | 1307 | Mar 19, 2020 | — | — | — |
| -25.09% | May 16, 2013 | 134 | Dec 12, 2013 | 51 | Feb 27, 2014 | 185 |
| -10.91% | Mar 19, 2013 | 2 | Mar 20, 2013 | 16 | Apr 18, 2013 | 18 |
| -8.42% | Mar 10, 2014 | 9 | Mar 20, 2014 | 15 | Apr 10, 2014 | 24 |
| -7.67% | Feb 26, 2013 | 3 | Mar 1, 2013 | 4 | Mar 14, 2013 | 7 |
Volatility
Volatility Chart
The current Alliance Global Group Inc volatility is 3.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Alliance Global Group Inc compared to its peers in the Conglomerates industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ALGGY in comparison to other companies of the Conglomerates industry. Currently, ALGGY has a PE value of 4.2. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ALGGY in comparison to other companies of the Conglomerates industry. Currently, ALGGY has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Alliance Global Group Inc.
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Income Statement
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Net Income | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |