Alliancebernstein Holding Lp Stock Buy Hold or Sell Recommendation
| AB Stock | USD 33.50 0.15 0.45% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding AllianceBernstein Holding LP is 'Hold'. Macroaxis provides AllianceBernstein buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AB positions. The advice algorithm takes into account all of AllianceBernstein's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting AllianceBernstein's buy or sell advice are summarized below:
Real Value 35.44 | Target Price 37.38 | Hype Value 33.63 | Market Value 33.5 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AllianceBernstein Holding LP given historical horizon and risk tolerance towards AllianceBernstein. When Macroaxis issues a 'buy' or 'sell' recommendation for AllianceBernstein Holding LP, the advice is generated through an automated system that utilizes algorithms and statistical models.
AllianceBernstein |
Execute AllianceBernstein Buy or Sell Advice
The AllianceBernstein recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AllianceBernstein Holding LP. Macroaxis does not own or have any residual interests in AllianceBernstein Holding LP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AllianceBernstein's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
AllianceBernstein Trading Alerts and Improvement Suggestions
| 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 streetinsider.com: Alliance Trust PLC - Portfolio Update Stock Picker Change |
AllianceBernstein Returns Distribution Density
The distribution of AllianceBernstein's historical returns is an attempt to chart the uncertainty of AllianceBernstein's future price movements. The chart of the probability distribution of AllianceBernstein daily returns describes the distribution of returns around its average expected value. We use AllianceBernstein Holding LP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AllianceBernstein returns is essential to provide solid investment advice for AllianceBernstein.
| Mean Return | 0.08 | Value At Risk | -2.14 | Potential Upside | 2.50 | Standard Deviation | 1.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AllianceBernstein historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
AllianceBernstein Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as AllianceBernstein is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AllianceBernstein Holding LP backward and forwards among themselves. AllianceBernstein's institutional investor refers to the entity that pools money to purchase AllianceBernstein's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Franklin Resources Inc | 2023-12-31 | 466.5 K | Lpl Financial Corp | 2023-12-31 | 399.7 K | Phase 2 Partners, Llc | 2023-09-30 | 354.7 K | Nomura Holdings Inc | 2023-12-31 | 230.6 K | Bridgecreek Investment Management, Llc | 2023-12-31 | 223.2 K | Tcg Advisory Services, Llc | 2023-12-31 | 222.9 K | Citadel Advisors Llc | 2023-09-30 | 213.2 K | Miller Howard Investments Inc | 2023-12-31 | 204 K | Advisor Group Holdings, Inc. | 2023-12-31 | 190.4 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 2.4 M | Jpmorgan Chase & Co | 2023-12-31 | 2.4 M |
AllianceBernstein Cash Flow 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 | |
| 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 | 223.5M | |
| Capital Expenditures | 28.3M | 41.5M | 61.9M | 62.3M | 33.6M | 23.7M | |
| Net Income | 238.6M | 279.4M | 385.8M | 274.2M | 264.2M | 213.7M | |
| End Period Cash Flow | 0.0 | 1.1B | 1.4B | 1.3B | 1.2B | 1.2B | |
| Investments | (16.6M) | (11.5M) | (147K) | (3.4M) | (1.8M) | 0.0 | |
| Change To Netincome | 146.5M | 107.4M | 151.1M | 76.2M | 87.7M | 107.2M |
AllianceBernstein Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AllianceBernstein or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AllianceBernstein's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a AllianceBernstein stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.03 | |
β | Beta against NYSE Composite | 1.25 | |
σ | Overall volatility | 1.47 | |
Ir | Information ratio | -0.0053 |
AllianceBernstein Volatility Alert
AllianceBernstein Holding LP has relatively low volatility with skewness of -0.4 and kurtosis of 0.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AllianceBernstein's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AllianceBernstein's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.AllianceBernstein Fundamentals Vs Peers
Comparing AllianceBernstein's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AllianceBernstein's direct or indirect competition across all of the common fundamentals between AllianceBernstein and the related equities. This way, we can detect undervalued stocks with similar characteristics as AllianceBernstein or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AllianceBernstein's fundamental indicators could also be used in its relative valuation, which is a method of valuing AllianceBernstein by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AllianceBernstein to competition |
| Fundamentals | AllianceBernstein | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | -0.007 | -0.14 |
| Profit Margin | 0.88 % | (1.27) % |
| Operating Margin | 1.00 % | (5.51) % |
| Current Valuation | 3.34 B | 16.62 B |
| Shares Outstanding | 114.44 M | 571.82 M |
| Shares Owned By Insiders | 1.50 % | 10.09 % |
| Shares Owned By Institutions | 19.92 % | 39.21 % |
| Number Of Shares Shorted | 1.03 M | 4.71 M |
| Price To Earning | 12.16 X | 28.72 X |
| Price To Book | 1.83 X | 9.51 X |
| Price To Sales | 12.65 X | 11.42 X |
| Revenue | 4.26 B | 9.43 B |
| Gross Profit | 305.5 M | 27.38 B |
| EBITDA | 817.67 M | 3.9 B |
| Net Income | 264.18 M | 570.98 M |
| Cash And Equivalents | 89 K | 2.7 B |
| Cash Per Share | 1.97 X | 5.01 X |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 1.00 X | 2.16 X |
| Book Value Per Share | 18.14 X | 1.93 K |
| Cash Flow From Operations | 293.98 M | 971.22 M |
| Short Ratio | 3.03 X | 4.00 X |
| Earnings Per Share | 2.34 X | 3.12 X |
| Price To Earnings To Growth | 1.38 X | 4.89 X |
| Target Price | 41.0 | |
| Number Of Employees | 4.71 K | 18.84 K |
| Beta | 1.28 | -0.15 |
| Market Capitalization | 3.85 B | 19.03 B |
| Total Asset | 2.08 B | 29.47 B |
| Retained Earnings | 831.81 M | 9.33 B |
| Annual Yield | 0.08 % | |
| Five Year Return | 8.65 % |
AllianceBernstein Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AllianceBernstein . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 7149.99 | |||
| Daily Balance Of Power | (0.26) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 33.52 | |||
| Day Typical Price | 33.51 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.15) | |||
| Relative Strength Index | 53.98 |
About AllianceBernstein Buy or Sell Advice
When is the right time to buy or sell AllianceBernstein Holding LP? Buying financial instruments such as AllianceBernstein Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2023 | 2024 (projected) | Short and Long Term Debt Total | 776.25 | 737.44 | Total Assets | 2.1B | 1.4B |
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Check out AllianceBernstein Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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.