Alliance Stock Buy Hold or Sell Recommendation

ADS
 Stock
  

USD 55.83  0.18  0.32%   

Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Alliance Data Systems is 'Not Rated'. Macroaxis provides Alliance Data buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ADS positions. The advice algorithm takes into account all of Alliance Data's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Alliance Data's buy-and-hold perspective. Please continue to Trending Equities.We conduct extensive research on individual companies such as Alliance and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Alliance Data Systems.

Execute Alliance Data Buy or Sell Advice

The Alliance recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alliance Data Systems. Macroaxis does not own or have any residual interests in Alliance Data Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alliance Data's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Alliance DataBuy Alliance Data
Not Rated
For the selected time horizon Alliance Data Systems has a Risk Adjusted Performance of (0.08), Jensen Alpha of (0.22), Total Risk Alpha of (0.35) and Treynor Ratio of 1.2
Our advice module provides unbiased investment recommendation that can be used to complement current average analyst sentiment on Alliance Data Systems. Our advice engine provides an advice for the firm potential to grow from the perspective of an investor's risk tolerance and investing horizon. To make sure Alliance Data is not overpriced, please confirm all Alliance Data Systems fundamentals, including its number of shares shorted, cash and equivalents, earnings per share, as well as the relationship between the revenue and current ratio . Given that Alliance Data Systems has a price to earning of 3.54 X, we suggest you to validate Alliance Data Systems market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Alliance Data Trading Alerts and Improvement Suggestions

Alliance Data is now traded under the symbol BFH. Please update your portfolios or report it if you believe this is an error. Report It!

Alliance Data current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Alliance 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. Alliance 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.
Target Mean Price112.40
Target Median Price114.00
Target High Price145.00
Recommendation Mean2.10
Number Of Analyst Opinions15
Target Low Price81.00
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Alliance Data Returns Distribution Density

The distribution of Alliance Data's historical returns is an attempt to chart the future uncertainty of Alliance Data's future price movements. The chart of the probability distribution of Alliance Data stock daily returns describes the distribution of returns around its average expected value. We use Alliance Data Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alliance Data returns is essential to provide solid investment advice for Alliance Data stock.
Mean Return-0.22Value At Risk-4.89
Potential Upside4.34Standard Deviation3.12
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alliance Data historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
   Payment of 10177 shares by Ralph Andretta of Alliance Data subject to Rule 16b-3 [view details]

About Alliance Data Buy or Sell Advice

When is the right time to buy or sell Alliance Data Systems? Buying financial instruments such as Alliance Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Alliance Data investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Alliance Data in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Healthcare Thematic Idea Now

Healthcare
Healthcare Theme
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Theme or any other thematic opportunities.
View All  Next Launch
Please continue to Trending Equities. Note that the Alliance Data Systems information on this page should be used as a complementary analysis to other Alliance Data's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Other Tools for Alliance Stock

When running Alliance Data Systems price analysis, check to measure Alliance Data'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 Alliance Data is operating at the current time. Most of Alliance Data's value examination focuses on studying past and present price action to predict the probability of Alliance Data's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alliance Data's price. Additionally, you may evaluate how the addition of Alliance Data to your portfolios can decrease your overall portfolio volatility.
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go