Alliancebernstein Holding Lp Stock Performance
| AB Stock | USD 33.65 0.62 1.88% |
AllianceBernstein has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.23, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AllianceBernstein will likely underperform. AllianceBernstein right now shows a risk of 1.48%. Please confirm AllianceBernstein treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to decide if AllianceBernstein will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in AllianceBernstein Holding LP are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental drivers, AllianceBernstein is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.42 | Five Day Return 1.73 | Year To Date Return 8.94 | Ten Year Return 27.18 | All Time Return 1.2 K |
Forward Dividend Yield 0.0814 | Payout Ratio 1 | Last Split Factor 2:1 | Forward Dividend Rate 2.69 | Dividend Date 2024-03-14 |
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| Begin Period Cash Flow | 1.3 B |
AllianceBernstein |
AllianceBernstein Relative Risk vs. Return Landscape
If you would invest 3,298 in AllianceBernstein Holding LP on January 24, 2024 and sell it today you would earn a total of 67.00 from holding AllianceBernstein Holding LP or generate 2.03% return on investment over 90 days. AllianceBernstein Holding LP is generating 0.0432% of daily returns and assumes 1.4788% volatility on return distribution over the 90 days horizon. Put differently, 13% of stocks are less risky than AllianceBernstein on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
AllianceBernstein Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AllianceBernstein's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AllianceBernstein Holding LP, and traders can use it to determine the average amount a AllianceBernstein's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0292
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AB |
Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average AllianceBernstein is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AllianceBernstein by adding it to a well-diversified portfolio.
AllianceBernstein Fundamentals Growth
AllianceBernstein Stock prices reflect investors' perceptions of the future prospects and financial health of AllianceBernstein, and AllianceBernstein fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AllianceBernstein Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | -0.007 | ||||
| Profit Margin | 0.88 % | ||||
| Operating Margin | 1.00 % | ||||
| Current Valuation | 3.34 B | ||||
| Shares Outstanding | 114.44 M | ||||
| Price To Earning | 12.16 X | ||||
| Price To Book | 1.83 X | ||||
| Price To Sales | 12.65 X | ||||
| Revenue | 4.26 B | ||||
| Gross Profit | 305.5 M | ||||
| EBITDA | 817.67 M | ||||
| Net Income | 264.18 M | ||||
| Cash And Equivalents | 89 K | ||||
| Cash Per Share | 1.97 X | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 1.00 X | ||||
| Book Value Per Share | 18.14 X | ||||
| Cash Flow From Operations | 293.98 M | ||||
| Earnings Per Share | 2.34 X | ||||
| Market Capitalization | 3.78 B | ||||
| Total Asset | 2.08 B | ||||
| Retained Earnings | 831.81 M | ||||
About AllianceBernstein Performance
To evaluate AllianceBernstein Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when AllianceBernstein generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare AllianceBernstein Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand AllianceBernstein market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents AllianceBernstein's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| Return On Tangible Assets | 0.14 | 0.14 | |
| Return On Capital Employed | 0.39 | 0.23 | |
| Return On Assets | 0.13 | 0.21 | |
| Return On Equity | 0.13 | 0.12 |
Things to note about AllianceBernstein performance evaluation
Checking the ongoing alerts about AllianceBernstein for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AllianceBernstein help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AllianceBernstein has a strong financial position based on the latest SEC filings | |
| On 14th of March 2024 AllianceBernstein paid $ 0.77 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Alliance Trust PLC - Portfolio Update Stock Picker Change |
- Analyzing AllianceBernstein's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AllianceBernstein's stock is overvalued or undervalued compared to its peers.
- Examining AllianceBernstein's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AllianceBernstein's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AllianceBernstein's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AllianceBernstein's stock. These opinions can provide insight into AllianceBernstein's potential for growth and whether the stock is currently undervalued or overvalued.
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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for AllianceBernstein Stock analysis
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.
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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 0.207 | Dividend Share 2.69 | Earnings Share 2.34 | Revenue Per Share 2.654 | Quarterly Revenue Growth (0.46) |
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.