AllianceBernstein Free Cash Flow from 2010 to 2024

AB Stock  USD 34.75  0.55  1.61%   
AllianceBernstein's Free Cash Flow is increasing over the years with slightly volatile fluctuation. Free Cash Flow is expected to dwindle to about 157.8 M. Free Cash Flow is the amount of cash AllianceBernstein Holding LP generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1991-03-31
Previous Quarter
68.9 M
Current Value
72.8 M
Quarterly Volatility
45.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 Interest Expense of 112.9 M, Other Operating Expenses of 1.8 B or Operating Income of 858.6 M, as well as many exotic indicators such as Short Term Coverage Ratios of 0.0, Price Earnings Ratio of 12.6 or Price To Sales Ratio of 0.78. AllianceBernstein financial statements analysis is a perfect complement when working with AllianceBernstein Valuation or Volatility modules.
  
This module can also supplement AllianceBernstein's financial leverage analysis and stock options assessment as well as various AllianceBernstein Technical models . Check out the analysis of AllianceBernstein Correlation against competitors.

Latest AllianceBernstein's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of AllianceBernstein Holding LP over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. AllianceBernstein's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AllianceBernstein's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

AllianceBernstein Free Cash Flow Regression Statistics

Arithmetic Mean179,128,324
Geometric Mean159,800,062
Coefficient Of Variation42.08
Mean Deviation59,802,274
Median162,572,000
Standard Deviation75,373,394
Sample Variance5681.1T
Range266.1M
R-Value0.78
Mean Square Error2363.8T
R-Squared0.61
Significance0.0006
Slope13,202,672
Total Sum of Squares79536.1T

AllianceBernstein Free Cash Flow History

2024157.8 M
2023260.3 M
2022300.3 M
2021293.2 M
2020228.5 M
2019194.5 M
2018246.5 M

Other Fundumenentals of AllianceBernstein

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 Free Cash Flow, 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 2024
Free Cash Flow260.3 M157.8 M
Free Cash Flow Per Share 2.31  2.42 
Price To Free Cash Flows Ratio 13.46  12.79 
Free Cash Flow Operating Cash Flow Ratio 0.89  0.96 

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.

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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 instruments. 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
When determining whether AllianceBernstein offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AllianceBernstein's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alliancebernstein Holding Lp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alliancebernstein Holding Lp Stock:
Check out 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 the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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.