Alliance Stock Today

Alliance Data Systems is currently unavailable and cannot be used in your analysis. The information on this page reflects the last day Alliance Data was actively traded.
Valuation
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Alliance Data Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Alliance Data's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alliance Data or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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!
New SymbolBFH
CEORalph Andretta
Average Analyst Recommendation
Analysts covering Alliance Data report their recommendations after researching Alliance Data's financial statements, talking to executives and customers, or listening in on Alliance Data's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Alliance Data Systems. The Alliance consensus assessment is calculated by taking the average forecast from all of the analysts covering Alliance Data.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Alliance Data's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Alliance Data Systems (ADS) is traded on NYQ Exchange in USA and employs 8,000 people. The company currently falls under 'Mid-Cap' category with total capitalization of 2.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alliance Data's market, we take the total number of its shares issued and multiply it by Alliance Data'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. Alliance Data Systems runs under Financial Services sector within Credit Services industry. The entity has 49.79 M outstanding shares of which 3.46 M shares are presently shorted by investors with about 3.95 days to cover. Alliance Data Systems has about 3.17 B in cash with 1.6 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 63.72.
Check Alliance Data Probability Of Bankruptcy

Alliance Stock Price Odds Analysis

What are Alliance Data's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of Alliance Data jumping above the current price in 90 days from now is under 95%. The Alliance Data Systems probability density function shows the probability of Alliance Data stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Alliance Data Systems has a beta of -0.1946. This suggests as returns on benchmark increase, returns on holding Alliance Data are expected to decrease at a much lower rate. During the bear market, however, Alliance Data Systems is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Alliance Data Systems is significantly underperforming DOW.
  Odds Below 55.83HorizonTargetOdds Above 55.83
5.31%90 days
 55.83 
94.65%
Based on a normal probability distribution, the odds of Alliance Data to move above the current price in 90 days from now is under 95 (This Alliance Data Systems probability density function shows the probability of Alliance Stock to fall within a particular range of prices over 90 days) .

Alliance Data Systems Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Alliance Data market risk premium is the additional return an investor will receive from holding Alliance Data long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Alliance Data. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Alliance Data's alpha and beta are two of the key measurements used to evaluate Alliance Data's performance over the market, the standard measures of volatility play an important role as well.

Alliance Stock Against Markets

Picking the right benchmark for Alliance Data stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Alliance Data stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Alliance Data is critical whether you are bullish or bearish towards Alliance Data Systems at a given time.

Delisting Warning - ADS

Alliance Data Systems was delisted

  The entity Alliance Data Systems with a symbol ADS was delisted from NYQ Exchange. Please use Bread Financial Hldgs with a symbol BFH from now on.

Alliance Data Corporate Directors

Alliance Data corporate directors refer to members of an Alliance Data board of directors. The board of directors generally takes responsibility for the Alliance Data's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Alliance Data's board members must vote for the resolution. The Alliance Data board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Kelly Barlow - Independent DirectorProfile
Rajesh Natarajan - Independent DirectorProfile
Sharen Turney - Independent DirectorProfile
Laurie Tucker - Independent DirectorProfile

Invested in Alliance Data Systems?

You need to understand the risk of investing before taking a position in Alliance Data. The danger of trading Alliance Data Systems is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alliance Data is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alliance Data. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alliance Data Systems is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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.
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