AllianceBernstein Historical Cash Flow
| AB Stock | USD 32.47 0.02 0.06% |
Analysis of AllianceBernstein cash flow over time is an excellent tool to project AllianceBernstein future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 1.4 B or Other Cashflows From Financing Activities of 2.1 M as it is a great indicator of AllianceBernstein ability to facilitate future growth, repay debt on time or pay out dividends.
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.
AllianceBernstein |
About AllianceBernstein Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in AllianceBernstein balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which AllianceBernstein's non-liquid assets can be easily converted into cash.
AllianceBernstein Cash Flow Chart
AllianceBernstein Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the AllianceBernstein Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At present, AllianceBernstein's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 52.2 M, whereas Change In Cash is projected to grow to (140.7 M). Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most accounts from AllianceBernstein's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement 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 cash flow statement 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 Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 52.2 M, whereas Change In Cash is projected to grow to (140.7 M).
AllianceBernstein cash flow statement Correlations
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AllianceBernstein Account Relationship Matchups
High Positive Relationship
High Negative Relationship
AllianceBernstein cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 718.3M | (269.9M) | 302.1M | (67.0M) | (148.1M) | (140.7M) | |
| Free Cash Flow | 194.5M | 228.5M | 293.2M | 300.3M | 260.3M | 157.8M | |
| Change In Working Capital | 1.0M | 119K | 356K | (517K) | (328K) | (344.4K) | |
| Other Cashflows From Financing Activities | 11.2M | 1.0M | 5.7M | 152.0M | 2.2M | 2.1M | |
| Other Non Cash Items | (16.8M) | (9.5M) | (31.1M) | (182.1M) | 30.1M | 31.6M | |
| Dividends Paid | 222.5M | 270.9M | 357.5M | 361.0M | (296.1M) | (281.3M) | |
| Capital Expenditures | 28.3M | 41.5M | 61.9M | 62.3M | 33.6M | 23.7M | |
| Total Cash From Operating Activities | 222.8M | 270.0M | 355.1M | 362.6M | 294.0M | 178.6M | |
| Net Income | 238.6M | 279.4M | 385.8M | 274.2M | 264.2M | 213.7M | |
| Total Cash From Financing Activities | (211.2M) | (269.9M) | (351.7M) | (360.8M) | (294.0M) | (279.3M) | |
| End Period Cash Flow | 0.0 | 1.1B | 1.4B | 1.3B | 1.2B | 1.2B | |
| Stock Based Compensation | 208.2M | 195.6M | 216.4M | 199.4M | 180.5M | 145.9M | |
| Sale Purchase Of Stock | 110.8M | 78.4M | 143.5M | 114.8M | 132.0M | 123.1M | |
| Investments | (16.6M) | (11.5M) | (147K) | (3.4M) | (1.8M) | 0.0 | |
| Total Cashflows From Investing Activities | (11.5M) | (147K) | (3.4M) | (1.8M) | (1.6M) | (1.7M) | |
| Cash And Cash Equivalents Changes | 718.3M | 736.0M | 1.0B | 826.2M | 950.1M | 663.7M | |
| Other Cashflows From Investing Activities | (11.5M) | (147K) | (3.4M) | (1.8M) | (1.6M) | (1.7M) | |
| Change To Netincome | 146.5M | 107.4M | 151.1M | 76.2M | 87.7M | 107.2M | |
| Change To Operating Activities | 1.0M | 119K | 356K | (517K) | (594.6K) | (564.8K) |
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
| 0.75 | BK | Bank of New York Financial Report 16th of July 2024 | PairCorr |
| 0.65 | CG | Carlyle Group Financial Report 2nd of May 2024 | PairCorr |
| 0.72 | GS | Goldman Sachs Group Financial Report 17th of July 2024 | PairCorr |
Moving against AllianceBernstein Stock
| 0.41 | WAVS | Western Acquisition | PairCorr |
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.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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.