Alliancebernstein Stock Financials

AB
 Stock
  

USD 37.14  0.10  0.27%   

Financial data analysis helps to double-check if markets are presently mispricing Alliancebernstein. We have analyzed thirty-one available fundamental indicators for Alliancebernstein Holding LP, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all Alliancebernstein financials, including its price to book, ebitda, and the relationship between the number of shares shorted and revenue . Given that Alliancebernstein has a shares owned by institutions of 12.27 %, we suggest you to validate Alliancebernstein Holding LP prevailing market performance to make sure the company can sustain itself down the road. Use Alliancebernstein to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a normal downward trend and little activity. Check odds of Alliancebernstein to be traded at $36.77 in 90 days.
  
With this module, you can analyze Alliancebernstein financials for your investing period. You should be able to track the changes in Alliancebernstein individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Alliancebernstein Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alliancebernstein's financial statements are interrelated, with each one affecting the others. For example, an increase in Alliancebernstein's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 50
Alliancebernstein Holding LP has    50 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Alliancebernstein stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Alliancebernstein's official financial statements usually reflect Alliancebernstein's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Alliancebernstein. For example, before you start analyzing numbers published by Alliancebernstein accountants, it's critical to develop an understanding of what Alliancebernstein's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Alliancebernstein's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alliancebernstein's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Alliancebernstein's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alliancebernstein Holding LP. Please utilize our Beneish M Score to check the likelihood of Alliancebernstein's management to manipulate its earnings.

Alliancebernstein Company Summary

AllianceBernstein Holding L.P. is publicly owned investment manager. AllianceBernstein Holding L.P. was founded in 1987 and is based in New York, New York. Alliancebernstein operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 4118 people.
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
Business Address1345 Avenue of
SectorFinancial Services
IndustryAsset Management
BenchmarkDOW
Websitewww.alliancebernstein.com
Phone212 969 1000
CurrencyUSD - US Dollar
You should never invest in Alliancebernstein without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alliancebernstein Stock, because this is throwing your money away. Analyzing the key information contained in Alliancebernstein's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Alliancebernstein Key Financial Ratios

Generally speaking, Alliancebernstein's financial ratios allow both analysts and investors to convert raw data from Alliancebernstein's financial statements into concise, actionable information that can be used to evaluate the performance of Alliancebernstein over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Alliancebernstein reports annually and quarterly.

Alliancebernstein Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Alliancebernstein's current stock value. Our valuation model uses many indicators to compare Alliancebernstein value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alliancebernstein competition to find correlations between indicators driving Alliancebernstein's intrinsic value. More Info.
Alliancebernstein Holding LP is number one stock in total asset category among related companies. It is number one stock in earnings per share category among related companies . The ratio of Total Asset to Earnings Per Share for Alliancebernstein Holding LP is about  515,071,895 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alliancebernstein by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alliancebernstein's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alliancebernstein's earnings, one of the primary drivers of an investment's value.

Alliancebernstein Systematic Risk

Alliancebernstein's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alliancebernstein volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Alliancebernstein correlated with the market. If Beta is less than 0 Alliancebernstein generally moves in the opposite direction as compared to the market. If Alliancebernstein Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alliancebernstein is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alliancebernstein is generally in the same direction as the market. If Beta > 1 Alliancebernstein moves generally in the same direction as, but more than the movement of the benchmark.
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About Alliancebernstein Financials

What exactly are Alliancebernstein Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Alliancebernstein's income statement, its balance sheet, and the statement of cash flows. Potential Alliancebernstein investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Alliancebernstein investors may use each financial statement separately, they are all related. The changes in Alliancebernstein's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alliancebernstein's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Alliancebernstein is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Alliancebernstein has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Alliancebernstein September 28, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Alliancebernstein help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alliancebernstein Holding LP. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alliancebernstein Holding LP based on widely used predictive technical indicators. In general, we focus on analyzing Alliancebernstein Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alliancebernstein's daily price indicators and compare them against related drivers.
Information Ratio(0.06)
Maximum Drawdown6.93
Value At Risk(2.73)
Potential Upside2.21
Please continue to Trending Equities. Note that the Alliancebernstein information on this page should be used as a complementary analysis to other Alliancebernstein'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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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When running Alliancebernstein price analysis, check to measure Alliancebernstein'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 Alliancebernstein is operating at the current time. Most of Alliancebernstein's value examination focuses on studying past and present price action to predict the probability of Alliancebernstein's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alliancebernstein's price. Additionally, you may evaluate how the addition of Alliancebernstein to your portfolios can decrease your overall portfolio volatility.
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Is Alliancebernstein'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 Alliancebernstein. If investors know Alliancebernstein 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 Alliancebernstein 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 Alliancebernstein is measured differently than its book value, which is the value of Alliancebernstein that is recorded on the company's balance sheet. Investors also form their own opinion of Alliancebernstein's value that differs from its market value or its book value, called intrinsic value, which is Alliancebernstein'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 Alliancebernstein's market value can be influenced by many factors that don't directly affect Alliancebernstein'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 Alliancebernstein's value and its price as these two are different measures arrived at by different means. Investors typically determine Alliancebernstein value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alliancebernstein'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.