Alliancebernstein Holding Lp Stock Analysis

AllianceBernstein Stock Analysis Notes

About 20.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. AllianceBernstein has Price/Earnings To Growth (PEG) ratio of 1.38. The entity last dividend was issued on the 16th of February 2024. The firm had 2:1 split on the 3rd of April 1998. 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. For more info on AllianceBernstein Holding LP please contact Seth Bernstein at 615-622-0000 or go to https://www.alliancebernstein.com.

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AllianceBernstein Thematic Classifications

AllianceBernstein Stock Institutional Investors

Note, although AllianceBernstein's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

AllianceBernstein Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 3.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AllianceBernstein's market, we take the total number of its shares issued and multiply it by AllianceBernstein'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 those looking for more risk prefer small-cap and mid-cap equities.

AllianceBernstein Profitablity

The company has Net Profit Margin (PM) of 0.88 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 1.0 %, which signifies that for every $100 of sales, it has a net operating income of $1.0.

Management Efficiency

At present, AllianceBernstein's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.21, whereas Return On Capital Employed is forecasted to decline to 0.23. At present, AllianceBernstein's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.14, whereas Total Assets are forecasted to decline to about 1.4 B. AllianceBernstein's management efficiency ratios could be used to measure how well AllianceBernstein manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 20th of April, AllianceBernstein shows the Risk Adjusted Performance of 0.0347, mean deviation of 1.11, and Downside Deviation of 1.62. AllianceBernstein technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed nineteen technical drivers for AllianceBernstein Holding LP, which can be compared to its peers. Please confirm AllianceBernstein standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if AllianceBernstein is priced correctly, providing market reflects its regular price of 33.03 per share. Given that AllianceBernstein has jensen alpha of (0.03), we suggest you to validate AllianceBernstein Holding LP's prevailing market performance to make sure the company can sustain itself at a future point.

AllianceBernstein Price Movement Analysis

AllianceBernstein Predictive Daily Indicators

AllianceBernstein Corporate Filings

AllianceBernstein Forecast Models

AllianceBernstein's time-series forecasting models are one of many AllianceBernstein's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AllianceBernstein's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how AllianceBernstein prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AllianceBernstein shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AllianceBernstein. By using and applying AllianceBernstein Stock analysis, traders can create a robust methodology for identifying AllianceBernstein entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AllianceBernstein analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. AllianceBernstein analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

AllianceBernstein Holding LP stock analysis indicators help investors evaluate how AllianceBernstein stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading AllianceBernstein shares will generate the highest return on investment. By understating and applying AllianceBernstein stock analysis, traders can identify AllianceBernstein position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AllianceBernstein Holding LP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. 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 the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

When running AllianceBernstein's 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 the 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.

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 if AllianceBernstein is a good investment 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.