AllianceBernstein Balance Sheet Analysis

AB Stock

USD 33.03 0.56 1.72%

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 AllianceBernstein Valuation and AllianceBernstein Correlation analysis.

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.

Net Receivables Accounts Payable

	2023	2024 (projected)
Short and Long Term Debt Total	776.25	737.44
Total Assets	2.1B	1.4B

Short Long Term Debt Total Total Assets

AllianceBernstein balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Current Liab	Total Current Liabilities	Other Assets	Common Stock Total Equity	Common Stock	Accounts Payable	Short Term Investments	Intangible Assets	Good Will
Common Stock Shares Outstanding		-0.08	-0.11	-0.11	-0.29	0.24	-0.31	-0.27	0.25	-0.26	-0.29	0.44	0.07	0.13	-0.03	-0.48	-0.2	-0.13	-0.13	0.18	-0.27	-0.22	0.23	0.04	0.48	-0.06
Total Assets	-0.08		-0.05	1.0	0.06	-0.14	0.09	0.26	-0.35	0.07	0.6	-0.91	-0.18	-0.19	-0.2	0.85	0.0	-0.09	-0.11	0.14	0.59	0.66	-0.5	-0.43	-0.85	-0.36
Short Long Term Debt Total	-0.11	-0.05		0.0	0.66	0.36	0.47	0.0	-0.81	-0.09	0.1	-0.13	0.29	0.32	0.9	0.04	0.06	0.89	0.89	-0.21	-0.08	-0.2	0.57	0.27	-0.14	0.64
Total Stockholder Equity	-0.11	1.0	0.0		0.12	-0.16	0.15	0.28	-0.4	0.1	0.63	-0.93	-0.15	-0.17	-0.16	0.86	0.04	-0.04	-0.05	0.09	0.6	0.66	-0.49	-0.39	-0.88	-0.31
Property Plant And Equipment Net	-0.29	0.06	0.66	0.12		-0.43	0.94	0.5	-0.66	0.63	0.31	-0.29	0.44	0.29	0.64	0.18	0.74	0.75	0.76	-0.75	0.08	-0.09	0.32	0.69	-0.34	0.87
Net Debt	0.24	-0.14	0.36	-0.16	-0.43		-0.65	-0.6	-0.16	-0.93	-0.21	0.2	-0.11	-0.01	0.34	-0.21	-0.87	0.21	0.2	0.69	-0.18	-0.12	0.35	-0.54	0.27	-0.27
Cash	-0.31	0.09	0.47	0.15	0.94	-0.65		0.56	-0.5	0.81	0.29	-0.29	0.35	0.27	0.41	0.23	0.88	0.52	0.53	-0.83	0.11	-0.05	0.14	0.73	-0.36	0.78
Non Current Assets Total	-0.27	0.26	0.0	0.28	0.5	-0.6	0.56		0.08	0.73	0.41	-0.31	-0.31	-0.21	-0.13	0.17	0.52	0.01	0.02	-0.64	0.29	0.26	-0.24	0.2	-0.27	0.4
Non Currrent Assets Other	0.25	-0.35	-0.81	-0.4	-0.66	-0.16	-0.5	0.08		0.05	-0.29	0.55	-0.49	-0.28	-0.78	-0.47	-0.17	-0.83	-0.82	0.11	-0.14	-0.05	-0.37	-0.2	0.54	-0.43
Cash And Short Term Investments	-0.26	0.07	-0.09	0.1	0.63	-0.93	0.81	0.73	0.05		0.25	-0.17	0.07	0.07	-0.14	0.13	0.92	-0.02	0.0	-0.86	0.15	0.05	-0.24	0.64	-0.24	0.5
Net Receivables	-0.29	0.6	0.1	0.63	0.31	-0.21	0.29	0.41	-0.29	0.25		-0.66	-0.17	-0.64	0.06	0.56	0.16	0.18	0.17	-0.21	0.94	0.88	-0.35	-0.17	-0.66	0.0
Non Current Liabilities Total	0.44	-0.91	-0.13	-0.93	-0.29	0.2	-0.29	-0.31	0.55	-0.17	-0.66		0.05	0.14	0.03	-0.94	-0.15	-0.12	-0.1	0.02	-0.59	-0.61	0.45	0.29	0.97	0.18
Other Current Assets	0.07	-0.18	0.29	-0.15	0.44	-0.11	0.35	-0.31	-0.49	0.07	-0.17	0.05		0.38	0.48	-0.11	0.43	0.53	0.54	-0.3	-0.3	-0.37	0.39	0.65	0.04	0.48
Other Stockholder Equity	0.13	-0.19	0.32	-0.17	0.29	-0.01	0.27	-0.21	-0.28	0.07	-0.64	0.14	0.38		0.27	-0.07	0.21	0.26	0.26	-0.09	-0.74	-0.8	0.33	0.36	0.05	0.3
Total Liab	-0.03	-0.2	0.9	-0.16	0.64	0.34	0.41	-0.13	-0.78	-0.14	0.06	0.03	0.48	0.27		-0.12	0.09	0.97	0.96	-0.16	-0.11	-0.24	0.78	0.4	0.03	0.7
Property Plant And Equipment Gross	-0.48	0.85	0.04	0.86	0.18	-0.21	0.23	0.17	-0.47	0.13	0.56	-0.94	-0.11	-0.07	-0.12		0.08	0.02	0.0	0.11	0.59	0.6	-0.49	-0.37	-0.97	-0.31
Total Current Assets	-0.2	0.0	0.06	0.04	0.74	-0.87	0.88	0.52	-0.17	0.92	0.16	-0.15	0.43	0.21	0.09	0.08		0.19	0.21	-0.88	0.02	-0.1	-0.04	0.83	-0.21	0.64
Other Current Liab	-0.13	-0.09	0.89	-0.04	0.75	0.21	0.52	0.01	-0.83	-0.02	0.18	-0.12	0.53	0.26	0.97	0.02	0.19		1.0	-0.26	-0.02	-0.16	0.68	0.41	-0.12	0.74
Total Current Liabilities	-0.13	-0.11	0.89	-0.05	0.76	0.2	0.53	0.02	-0.82	0.0	0.17	-0.1	0.54	0.26	0.96	0.0	0.21	1.0		-0.28	-0.02	-0.17	0.69	0.43	-0.11	0.76
Other Assets	0.18	0.14	-0.21	0.09	-0.75	0.69	-0.83	-0.64	0.11	-0.86	-0.21	0.02	-0.3	-0.09	-0.16	0.11	-0.88	-0.26	-0.28		-0.02	0.11	0.07	-0.79	0.05	-0.76
Common Stock Total Equity	-0.27	0.59	-0.08	0.6	0.08	-0.18	0.11	0.29	-0.14	0.15	0.94	-0.59	-0.3	-0.74	-0.11	0.59	0.02	-0.02	-0.02	-0.02		0.97	-0.42	-0.33	-0.61	-0.22
Common Stock	-0.22	0.66	-0.2	0.66	-0.09	-0.12	-0.05	0.26	-0.05	0.05	0.88	-0.61	-0.37	-0.8	-0.24	0.6	-0.1	-0.16	-0.17	0.11	0.97		-0.5	-0.47	-0.59	-0.38
Accounts Payable	0.23	-0.5	0.57	-0.49	0.32	0.35	0.14	-0.24	-0.37	-0.24	-0.35	0.45	0.39	0.33	0.78	-0.49	-0.04	0.68	0.69	0.07	-0.42	-0.5		0.39	0.46	0.56
Short Term Investments	0.04	-0.43	0.27	-0.39	0.69	-0.54	0.73	0.2	-0.2	0.64	-0.17	0.29	0.65	0.36	0.4	-0.37	0.83	0.41	0.43	-0.79	-0.33	-0.47	0.39		0.25	0.82
Intangible Assets	0.48	-0.85	-0.14	-0.88	-0.34	0.27	-0.36	-0.27	0.54	-0.24	-0.66	0.97	0.04	0.05	0.03	-0.97	-0.21	-0.12	-0.11	0.05	-0.61	-0.59	0.46	0.25		0.16
Good Will	-0.06	-0.36	0.64	-0.31	0.87	-0.27	0.78	0.4	-0.43	0.5	0.0	0.18	0.48	0.3	0.7	-0.31	0.64	0.74	0.76	-0.76	-0.22	-0.38	0.56	0.82	0.16

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AllianceBernstein Account Relationship Matchups

AllianceBernstein balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.6B	1.6B	1.6B	2.1B	2.1B	1.4B
Net Debt	(679.7M)	(1.0B)	(1.3K)	(40.8M)	(153.0M)	(160.7M)
Cash	679.7M	1.0B	1.3K	40.8M	153.0M	145.4M
Other Current Assets	144.4M	529.3M	415.1M	(394.77)	(355.29)	(337.53)
Total Liab	1.7M	1.9M	2.1M	1.6M	1.3M	1.2M
Total Current Assets	1.8B	2.8B	1.3K	124.2M	153.0M	145.4M
Other Current Liab	515.7M	412.3M	192.1M	675.0	776.25	737.44
Common Stock	1.6B	1.7B	1.7B	2.2B	2.1B	1.6B
Intangible Assets	55.4M	44.5M	41.53	303M	4.1M	3.9M
Good Will	3.1B	3.1B	3.1K	671.2M	159.8M	151.8M
Other Liab	1.7M	1.9M	2.1M	1.6M	1.9M	1.3M
Net Tangible Assets	1.6B	1.6B	1.6B	2.1B	2.4B	1.8B
Capital Stock	1.6B	1.7B	1.7B	2.2B	2.1B	2.0B

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

0.74	BK	Bank of New York Financial Report 16th of July 2024	Pair Corr
0.63	CG	Carlyle Group Financial Report 2nd of May 2024	Pair Corr
0.7	GS	Goldman Sachs Group Financial Report 17th of July 2024	Pair Corr

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 Correlation Correlation 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:

How To Invest In AllianceBernstein

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Is AllianceBernstein Stock a good investment?

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What is AllianceBernstein's Net Worth?

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Check out AllianceBernstein Valuation and AllianceBernstein Correlation analysis.

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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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.

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AllianceBernstein Balance Sheet Analysis

AllianceBernstein balance sheet Correlations

AllianceBernstein Account Relationship Matchups

High Positive Relationship

High Negative Relationship

AllianceBernstein balance sheet Accounts

Pair Trading with AllianceBernstein

Moving together with AllianceBernstein Stock

Complementary Tools for AllianceBernstein Stock analysis

COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Intangible Assets	+ 0.97	Non Current Liabilities Total
Other Current Liab	+ 0.97	Total Liab
Common Stock	+ 0.97	Common Stock Total Equity
Total Current Liabilities	+ 0.96	Total Liab

Intangible Assets	- 0.97	Property Plant And Equipment Gross
Property Plant And Equipment Gross	- 0.94	Non Current Liabilities Total
Cash And Short Term Investments	- 0.93	Net Debt
Non Current Liabilities Total	- 0.93	Total Stockholder Equity
Non Current Liabilities Total	- 0.91	Total Assets
Other Assets	- 0.88	Total Current Assets