ALLIANCE DATDRN (Brazil) Today

Equity ratings for ALLIANCE DATDRN are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of April 2022 and ending today, the 27th of June 2022. Click here to learn more.
ALLIANCE DATDRN cannot be verified against its exchange. It appears that ALLIANCE DATDRN is not available for investing at the moment. Please verify the symbol is currently traded on Sao Paolo Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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ALLIANCE DATDRN 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 DATDRN's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ALLIANCE DATDRN or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ALLIANCE DATDRN is not yet fully synchronised with the market data
ALLIANCE DATDRN has some characteristics of a very speculative penny stock
ALLIANCE DATDRN has high likelihood to experience some financial distress in the next 2 years
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 DATDRN's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
ALLIANCE DATDRN (A1LL34) is traded on Sao Paolo Stock Exchange in Brazil and employs 8,000 people. The company currently falls under 'Large-Cap' category with current market capitalization of 28.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ALLIANCE DATDRN's market, we take the total number of its shares issued and multiply it by ALLIANCE DATDRN'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 DATDRN operates under Financial Services sector and is part of Credit Services industry. The entity has 198.9 M outstanding shares. ALLIANCE DATDRN has accumulated about 3 B in cash with 1.55 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.08.
Check ALLIANCE DATDRN Probability Of Bankruptcy

ALLIANCE Stock Against Markets

Picking the right benchmark for ALLIANCE DATDRN 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 DATDRN 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 DATDRN is critical whether you are bullish or bearish towards ALLIANCE DATDRN at a given time.
ALLIANCE DATDRN cannot be verified against its exchange. It appears that ALLIANCE DATDRN is not available for investing at the moment. Please verify the symbol is currently traded on Sao Paolo Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ALLIANCE DATDRN stock to make a market-neutral strategy. Peer analysis of ALLIANCE DATDRN could also be used in its relative valuation, which is a method of valuing ALLIANCE DATDRN by comparing valuation metrics with similar companies.

Investing ALLIANCE DATDRN

You need to understand the risk of investing before taking a position in ALLIANCE DATDRN. The danger of trading ALLIANCE DATDRN 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 DATDRN 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 DATDRN. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ALLIANCE DATDRN 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.
Check out Trending Equities. Note that the ALLIANCE DATDRN information on this page should be used as a complementary analysis to other ALLIANCE DATDRN'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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Other Tools for ALLIANCE Stock

When running ALLIANCE DATDRN price analysis, check to measure ALLIANCE DATDRN'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 DATDRN is operating at the current time. Most of ALLIANCE DATDRN's value examination focuses on studying past and present price action to predict the probability of ALLIANCE DATDRN's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ALLIANCE DATDRN's price. Additionally, you may evaluate how the addition of ALLIANCE DATDRN to your portfolios can decrease your overall portfolio volatility.
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