Alliancebernstein Financial Statements From 2010 to 2022

AB
 Stock
  

USD 44.65  0.14  0.31%   

Alliancebernstein financial statements provide useful quarterly and yearly information to potential Alliancebernstein Holding LP investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alliancebernstein financial statements helps investors assess Alliancebernstein's valuation, profitability, and current liquidity needs.
We have found fifty-five available fundamental signals for Alliancebernstein Holding LP, which can be analyzed and compared to other ratios and to its rivals. Make sure you validate all of Alliancebernstein Holding LP prevailing market performance against the performance between 2010 and 2022 to make sure the company can sustain itself down the road.
As of August 16, 2022, Average Assets is expected to decline to about 1.5 B. In addition to that, Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to decline to about 342 M.
  
Check Alliancebernstein financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alliancebernstein main balance sheet or income statement drivers, such as Consolidated Income of 311.4 M, Earning Before Interest and Taxes EBIT of 342 M or Gross Profit of 342 M, as well as many exotic indicators such as Asset Turnover of 0.22, Book Value per Share of 17.97 or Debt to Equity Ratio of 0.0011. Alliancebernstein financial statements analysis is a perfect complement when working with Alliancebernstein Valuation or Volatility modules. It can also supplement Alliancebernstein's financial leverage analysis and stock options assessment as well as various Alliancebernstein Technical models . Please continue to the analysis of Alliancebernstein Correlation against competitors.

Alliancebernstein Revenues

342.05 Million

Alliancebernstein Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.6 B1.6 B
Decreasing
Slightly volatile
Investments1.5 B1.6 B1.6 B
Decreasing
Slightly volatile
Trade and Non Trade Payables6.1 MM5.6 M
Increasing
Slightly volatile
Total Liabilities1.8 M2.1 M1.8 M
Decreasing
Stable
Shareholders Equity1.5 B1.6 B1.6 B
Decreasing
Slightly volatile
Shareholders Equity USD1.5 B1.6 B1.6 B
Decreasing
Slightly volatile

Alliancebernstein Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues342 M416.3 M200.9 M
Increasing
Slightly volatile
Income Tax Expense30.7 M30.5 M25.9 M
Increasing
Slightly volatile
Consolidated Income311.4 M385.8 M175.1 M
Increasing
Slightly volatile
Net Income311.4 M385.8 M175.1 M
Increasing
Slightly volatile
Net Income Common Stock311.4 M385.8 M175.1 M
Increasing
Slightly volatile
Weighted Average Shares93.1 M98.8 M97.8 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT342 M416.3 M200.9 M
Increasing
Slightly volatile
Revenues USD342 M416.3 M200.9 M
Increasing
Slightly volatile
Net Income Common Stock USD311.4 M385.8 M175.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD342 M416.3 M200.9 M
Increasing
Slightly volatile
Gross Profit342 M416.3 M200.9 M
Increasing
Slightly volatile
Operating Income342 M416.3 M200.9 M
Increasing
Slightly volatile

Alliancebernstein Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Issuance Purchase of Equity Shares1.3 M1.3 M1.5 M
Decreasing
Slightly volatile
Net Cash Flow from Operations306.9 M355.1 M210.6 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.163.881.806
Increasing
Slightly volatile
Earnings per Diluted Share3.163.881.8037
Increasing
Slightly volatile
Earnings per Basic Share USD3.163.881.806
Increasing
Slightly volatile
Dividends per Basic Common Share3.113.582.1381
Increasing
Slightly volatile
Return on Average Equity0.20.2410.1144
Increasing
Slightly volatile
Return on Average Assets0.20.2410.1144
Increasing
Slightly volatile
Return on Invested Capital0.220.260.1308
Increasing
Slightly volatile
Gross Margin0.890.90.9842
Decreasing
Slightly volatile
Profit Margin0.880.9270.9636
Decreasing
Slightly volatile
EBITDA Margin0.890.90.9842
Decreasing
Slightly volatile
Return on Sales0.890.90.9842
Decreasing
Slightly volatile
Asset Turnover0.220.260.1308
Increasing
Slightly volatile
Payout Ratio0.960.9230.6412
Increasing
Slightly volatile
Enterprise Value over EBITDA11.4211.5857.05
Increasing
Slightly volatile
Enterprise Value over EBIT11.6812.07.1296
Increasing
Slightly volatile
Price to Earnings Ratio13.3712.5889.768
Increasing
Slightly volatile
Sales per Share3.54.2162.0901
Increasing
Slightly volatile
Price to Sales Ratio11.4211.5857.05
Increasing
Slightly volatile
Price to Book Value2.512.9741.6368
Increasing
Slightly volatile
Debt to Equity Ratio0.00119.0E-40.0014
Decreasing
Slightly volatile
Dividend Yield0.08540.0730.0836
Decreasing
Stable
Free Cash Flow per Share3.133.5962.1581
Increasing
Slightly volatile
Book Value per Share17.9716.42116.2086
Increasing
Slightly volatile
Tangible Assets Book Value per Share17.9916.44216.2263
Increasing
Slightly volatile

Alliancebernstein Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax342 M416.3 M200.9 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA342 M416.3 M200.9 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD342 M416.3 M200.9 M
Increasing
Slightly volatile
Market CapitalizationB4.8 B2.6 B
Increasing
Slightly volatile
Enterprise ValueB4.8 B2.6 B
Increasing
Slightly volatile
Invested Capital1.5 B1.6 B1.6 B
Decreasing
Slightly volatile
Average Equity1.5 B1.6 B1.6 B
Decreasing
Slightly volatile
Average Assets1.5 B1.6 B1.6 B
Decreasing
Slightly volatile
Invested Capital Average1.5 B1.6 B1.6 B
Decreasing
Slightly volatile
Tangible Asset Value1.5 B1.6 B1.6 B
Decreasing
Slightly volatile
Free Cash Flow306.9 M355.1 M210.6 M
Increasing
Slightly volatile

Alliancebernstein Fundamental Market Drivers

Short Percent Of Float1.09%
Forward Price Earnings14.99
Shares Short Prior Month1.44M
Average Daily Volume Last 10 Day278.18k
Average Daily Volume In Three Month299.83k
Date Short Interest15th of July 2022
Fifty Day Average42.32
Two Hundred Day Average45.87

Alliancebernstein Upcoming Events

Upcoming Quarterly Report10th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End10th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Alliancebernstein Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Alliancebernstein income statement, its balance sheet, and the statement of cash flows. Alliancebernstein investors use historical funamental indicators, such as Alliancebernstein's revenue or net income, 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. We offer a historical overview of the basic patterns found on Alliancebernstein Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Alliancebernstein. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Revenues416.3 M342 M
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.

Alliancebernstein Investors Sentiment

The influence of Alliancebernstein's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Alliancebernstein. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Alliancebernstein's public news can be used to forecast risks associated with investment in Alliancebernstein. The trend in average sentiment can be used to explain how an investor holding Alliancebernstein can time the market purely based on public headlines and social activities around Alliancebernstein Holding LP. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Alliancebernstein's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Alliancebernstein's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Alliancebernstein's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Alliancebernstein.

Alliancebernstein Implied Volatility

    
  53.31  
Alliancebernstein's implied volatility exposes the market's sentiment of Alliancebernstein Holding LP stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Alliancebernstein's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Alliancebernstein stock will not fluctuate a lot when Alliancebernstein's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Alliancebernstein in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Alliancebernstein's short interest history, or implied volatility extrapolated from Alliancebernstein options trading.

Pair Trading with Alliancebernstein

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alliancebernstein position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alliancebernstein will appreciate offsetting losses from the drop in the long position's value.

Moving together with Alliancebernstein

0.7BENFranklin Resources Fiscal Year End 7th of November 2022 PairCorr
0.87BLKBlackrock Fiscal Year End 13th of January 2023 PairCorr
The ability to find closely correlated positions to Alliancebernstein could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alliancebernstein when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alliancebernstein - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alliancebernstein Holding LP to buy it.
The correlation of Alliancebernstein is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alliancebernstein moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alliancebernstein moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alliancebernstein can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to the analysis of Alliancebernstein Correlation against competitors. 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for Alliancebernstein Stock analysis

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.
Quarterly Earnings Growth YOY
-0.24
Market Capitalization
4.4 B
Quarterly Revenue Growth YOY
-0.23
Return On Assets
0.16
Return On Equity
0.24
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.