Alliancebernstein Beneish M Score

AB
 Stock
  

USD 35.58  0.51  1.41%   

This module uses fundamental data of Alliancebernstein to approximate the value of its Beneish M Score. Alliancebernstein M Score tells investors if the company management is likely to be manipulating earnings. The score is calculated using eight financial indicators that are adjusted by a specific multiplier. Please note, the M Score is a probabilistic model and cannot detect companies that manipulate their earnings with 100% accuracy. Please continue to Alliancebernstein Piotroski F Score and Alliancebernstein Altman Z Score analysis.
  
At this time, Alliancebernstein's M Score is unavailable. The earnings manipulation may begin if Alliancebernstein's top management creates an artificial sense of financial success, forcing the stock price to be traded at a high price-earnings multiple than it should be. In general, excessive earnings management by Alliancebernstein executives may lead to removing some of the operating profits from subsequent periods to inflate earnings in the following periods. This way, the manipulation of Alliancebernstein's earnings can lead to misrepresentations of actual financial condition, taking the otherwise loyal stakeholders on to the path of questionable ethical practices and plain fraud.
-4.84
Beneish M Score - Unavailable
Elasticity of ReceivablesN/AFocus
Asset QualityN/AFocus
Expense CoverageN/AFocus
Gross Margin StrengsN/AFocus
Accruals FactorN/AFocus
Depreciation ResistanceN/AFocus
Net Sales GrowthN/AFocus
Financial Leverage ConditionN/AFocus

Did you try this?

Run Commodity Channel Index Now

   

Commodity Channel Index

Use Commodity Channel Index to analyze current equity momentum
All  Next Launch Module

About Alliancebernstein Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Alliancebernstein Holding LP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alliancebernstein using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alliancebernstein Holding LP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Alliancebernstein without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio Optimization Now

   

Portfolio Optimization

Compute new portfolio that will generate highest expected return given your specified tolerance for risk
All  Next Launch Module

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

+0.89BLKBlackrock Earnings Call  This WeekPairCorr
+0.8JPMJP Morgan Chase Earnings Call  Next WeekPairCorr
+0.73DISWalt Disney Fiscal Year End 9th of November 2022 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 Alliancebernstein Piotroski F Score and Alliancebernstein Altman Z Score analysis. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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.
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
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.