AllianceBernstein Historical Balance Sheet

AB Stock  USD 34.75  0.55  1.61%   
Trend analysis of AllianceBernstein Holding LP balance sheet accounts such as Total Assets of 1.4 B or Short and Long Term Debt Total of 737 provides information on AllianceBernstein's total assets, liabilities, and equity, which is the actual value of AllianceBernstein to its prevalent stockholders. By breaking down trends over time using AllianceBernstein balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining AllianceBernstein latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether AllianceBernstein is a good buy for the upcoming year.
  
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.

About AllianceBernstein Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of AllianceBernstein at a specified time, usually calculated after every quarter, six months, or one year. AllianceBernstein Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of AllianceBernstein and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which AllianceBernstein currently owns. An asset can also be divided into two categories, current and non-current.

AllianceBernstein Balance Sheet Chart

AllianceBernstein Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how AllianceBernstein uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, AllianceBernstein's Property Plant And Equipment Gross is projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 1.8 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 85.7 M.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of AllianceBernstein assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in AllianceBernstein books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most accounts from AllianceBernstein's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into AllianceBernstein current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
At present, AllianceBernstein's Property Plant And Equipment Gross is projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 1.8 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 85.7 M.
 2023 2024 (projected)
Short and Long Term Debt Total776.25737.44
Total Assets2.1B1.4B

AllianceBernstein balance sheet Correlations

-0.08-0.11-0.11-0.290.24-0.31-0.270.25-0.26-0.290.440.070.13-0.03-0.48-0.2-0.13-0.130.18-0.27-0.220.230.040.48-0.06
-0.08-0.051.00.06-0.140.090.26-0.350.070.6-0.91-0.18-0.19-0.20.850.0-0.09-0.110.140.590.66-0.5-0.43-0.85-0.36
-0.11-0.050.00.660.360.470.0-0.81-0.090.1-0.130.290.320.90.040.060.890.89-0.21-0.08-0.20.570.27-0.140.64
-0.111.00.00.12-0.160.150.28-0.40.10.63-0.93-0.15-0.17-0.160.860.04-0.04-0.050.090.60.66-0.49-0.39-0.88-0.31
-0.290.060.660.12-0.430.940.5-0.660.630.31-0.290.440.290.640.180.740.750.76-0.750.08-0.090.320.69-0.340.87
0.24-0.140.36-0.16-0.43-0.65-0.6-0.16-0.93-0.210.2-0.11-0.010.34-0.21-0.870.210.20.69-0.18-0.120.35-0.540.27-0.27
-0.310.090.470.150.94-0.650.56-0.50.810.29-0.290.350.270.410.230.880.520.53-0.830.11-0.050.140.73-0.360.78
-0.270.260.00.280.5-0.60.560.080.730.41-0.31-0.31-0.21-0.130.170.520.010.02-0.640.290.26-0.240.2-0.270.4
0.25-0.35-0.81-0.4-0.66-0.16-0.50.080.05-0.290.55-0.49-0.28-0.78-0.47-0.17-0.83-0.820.11-0.14-0.05-0.37-0.20.54-0.43
-0.260.07-0.090.10.63-0.930.810.730.050.25-0.170.070.07-0.140.130.92-0.020.0-0.860.150.05-0.240.64-0.240.5
-0.290.60.10.630.31-0.210.290.41-0.290.25-0.66-0.17-0.640.060.560.160.180.17-0.210.940.88-0.35-0.17-0.660.0
0.44-0.91-0.13-0.93-0.290.2-0.29-0.310.55-0.17-0.660.050.140.03-0.94-0.15-0.12-0.10.02-0.59-0.610.450.290.970.18
0.07-0.180.29-0.150.44-0.110.35-0.31-0.490.07-0.170.050.380.48-0.110.430.530.54-0.3-0.3-0.370.390.650.040.48
0.13-0.190.32-0.170.29-0.010.27-0.21-0.280.07-0.640.140.380.27-0.070.210.260.26-0.09-0.74-0.80.330.360.050.3
-0.03-0.20.9-0.160.640.340.41-0.13-0.78-0.140.060.030.480.27-0.120.090.970.96-0.16-0.11-0.240.780.40.030.7
-0.480.850.040.860.18-0.210.230.17-0.470.130.56-0.94-0.11-0.07-0.120.080.020.00.110.590.6-0.49-0.37-0.97-0.31
-0.20.00.060.040.74-0.870.880.52-0.170.920.16-0.150.430.210.090.080.190.21-0.880.02-0.1-0.040.83-0.210.64
-0.13-0.090.89-0.040.750.210.520.01-0.83-0.020.18-0.120.530.260.970.020.191.0-0.26-0.02-0.160.680.41-0.120.74
-0.13-0.110.89-0.050.760.20.530.02-0.820.00.17-0.10.540.260.960.00.211.0-0.28-0.02-0.170.690.43-0.110.76
0.180.14-0.210.09-0.750.69-0.83-0.640.11-0.86-0.210.02-0.3-0.09-0.160.11-0.88-0.26-0.28-0.020.110.07-0.790.05-0.76
-0.270.59-0.080.60.08-0.180.110.29-0.140.150.94-0.59-0.3-0.74-0.110.590.02-0.02-0.02-0.020.97-0.42-0.33-0.61-0.22
-0.220.66-0.20.66-0.09-0.12-0.050.26-0.050.050.88-0.61-0.37-0.8-0.240.6-0.1-0.16-0.170.110.97-0.5-0.47-0.59-0.38
0.23-0.50.57-0.490.320.350.14-0.24-0.37-0.24-0.350.450.390.330.78-0.49-0.040.680.690.07-0.42-0.50.390.460.56
0.04-0.430.27-0.390.69-0.540.730.2-0.20.64-0.170.290.650.360.4-0.370.830.410.43-0.79-0.33-0.470.390.250.82
0.48-0.85-0.14-0.88-0.340.27-0.36-0.270.54-0.24-0.660.970.040.050.03-0.97-0.21-0.12-0.110.05-0.61-0.590.460.250.16
-0.06-0.360.64-0.310.87-0.270.780.4-0.430.50.00.180.480.30.7-0.310.640.740.76-0.76-0.22-0.380.560.820.16
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AllianceBernstein Account Relationship Matchups

AllianceBernstein balance sheet Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding95.9M96.9M99.6M101.8M112.9M85.7M
Total Assets1.6B1.6B1.6B2.1B2.1B1.4B
Total Stockholder Equity1.6B1.6B1.6B2.1B2.1B1.3B
Net Debt(679.7M)(1.0B)(1.3K)(40.8M)(153.0M)(160.7M)
Cash679.7M1.0B1.3K40.8M153.0M145.4M
Non Current Assets Total1.6B1.6B1.6M990.7M168.9M160.5M
Non Currrent Assets Other(1.6B)(1.6B)(1.6B)(2.1B)(2.1B)(2.2B)
Cash And Short Term Investments1.8B2.8B1.3K41.7M153.0M145.4M
Liabilities And Stockholders Equity1.6B1.6B1.6B2.1B2.1B1.4B
Non Current Liabilities Total1.7M1.9M2.1M(17.8M)1.3M1.2M
Other Current Assets144.4M529.3M415.1M(394.77)(355.29)(337.53)
Other Stockholder Equity(68.1M)(54.1M)(43.3M)(869.4M)(72.2M)(68.6M)
Total Liab1.7M1.9M2.1M1.6M1.3M1.2M
Total Current Assets1.8B2.8B1.3K124.2M153.0M145.4M
Other Current Liab515.7M412.3M192.1M675.0776.25737.44
Total Current Liabilities412.3M192.1M872.66(17.8M)(20.5M)(19.4M)
Common Stock Total Equity1.6B1.6B1.6B1.7B1.9B1.4B
Common Stock1.6B1.7B1.7B2.2B2.1B1.6B
Short Term Investments1.1B1.8B613.03947K852.3K809.7K
Accumulated Other Comprehensive Income(68.1M)(54.1M)(32.7M)(51.0M)(72.2M)(68.6M)
Intangible Assets55.4M44.5M41.53303M4.1M3.9M
Good Will3.1B3.1B3.1K671.2M159.8M151.8M
Other Liab1.7M1.9M2.1M1.6M1.9M1.3M
Net Tangible Assets1.6B1.6B1.6B2.1B2.4B1.8B
Long Term Investments1.6B1.6B1.6B2.1B2.1B1.8B
Non Current Liabilities Other1.7M1.9M2.1M1.6M1.9M1.0M
Capital Stock1.6B1.7B1.7B2.2B2.1B2.0B

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 Stock

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Moving against AllianceBernstein Stock

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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 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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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.