AllianceBernstein Net Worth

AllianceBernstein Net Worth Breakdown

  AB
The net worth of AllianceBernstein Holding LP is the difference between its total assets and liabilities. AllianceBernstein's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of AllianceBernstein's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. AllianceBernstein's net worth can be used as a measure of its financial health and stability which can help investors to decide if AllianceBernstein is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in AllianceBernstein Holding LP stock.

AllianceBernstein Net Worth Analysis

AllianceBernstein's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including AllianceBernstein's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of AllianceBernstein's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform AllianceBernstein's net worth analysis. One common approach is to calculate AllianceBernstein's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares AllianceBernstein's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing AllianceBernstein's net worth. This approach calculates the present value of AllianceBernstein's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of AllianceBernstein's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate AllianceBernstein's net worth. This involves comparing AllianceBernstein's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into AllianceBernstein's net worth relative to its peers.

Enterprise Value

2.53 Billion

To determine if AllianceBernstein is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding AllianceBernstein's net worth research are outlined below:
On 14th of March 2024 AllianceBernstein paid $ 0.77 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Boeing Q1 2024 Earnings Call Transcript
AllianceBernstein uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in AllianceBernstein Holding LP. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AllianceBernstein's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

AllianceBernstein Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AllianceBernstein target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. AllianceBernstein's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   6  Strong Buy
Most AllianceBernstein analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand AllianceBernstein stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of AllianceBernstein, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

AllianceBernstein Target Price Projection

AllianceBernstein's current and average target prices are 33.56 and 37.38, respectively. The current price of AllianceBernstein is the price at which AllianceBernstein Holding LP is currently trading. On the other hand, AllianceBernstein's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

AllianceBernstein Market Quote on 27th of April 2024

Low Price32.8Odds
High Price34.18Odds

33.56

Target Price

Analyst Consensus On AllianceBernstein Target Price

Low Estimate34.02Odds
High Estimate41.49Odds

37.38

Historical Lowest Forecast  34.02 Target Price  37.38 Highest Forecast  41.49
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on AllianceBernstein Holding LP and the information provided on this page.

Know AllianceBernstein's Top 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 originate 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 Inc2023-12-31
466.5 K
Lpl Financial Corp2023-12-31
399.7 K
Phase 2 Partners, Llc2023-09-30
354.7 K
Nomura Holdings Inc2023-12-31
230.6 K
Bridgecreek Investment Management, Llc2023-12-31
223.2 K
Tcg Advisory Services, Llc2023-12-31
222.9 K
Citadel Advisors Llc2023-09-30
213.2 K
Miller Howard Investments Inc2023-12-31
204 K
Advisor Group Holdings, Inc.2023-12-31
190.4 K
Morgan Stanley - Brokerage Accounts2023-12-31
2.4 M
Jpmorgan Chase & Co2023-12-31
2.4 M
Note, although AllianceBernstein's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow AllianceBernstein's market capitalization trends

The company currently falls under 'Mid-Cap' category with a market capitalization of 3.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AllianceBernstein's market, we take the total number of its shares issued and multiply it by AllianceBernstein's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Market Cap

2.25 Billion

Project AllianceBernstein's profitablity

AllianceBernstein's profitability indicators refer to fundamental financial ratios that showcase AllianceBernstein's ability to generate income relative to its revenue or operating costs. If, let's say, AllianceBernstein is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AllianceBernstein's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AllianceBernstein's profitability requires more research than a typical breakdown of AllianceBernstein's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.14  0.14 
Return On Capital Employed 0.39  0.23 
Return On Assets 0.13  0.21 
Return On Equity 0.13  0.12 
The company has Net Profit Margin (PM) of 0.88 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 1.0 %, which signifies that for every $100 of sales, it has a net operating income of $1.0.
When accessing AllianceBernstein's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures AllianceBernstein's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of AllianceBernstein's profitability and make more informed investment decisions.
The data published in AllianceBernstein's official financial statements usually reflect AllianceBernstein's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of AllianceBernstein. For example, before you start analyzing numbers published by AllianceBernstein accountants, it's critical to develop an understanding of what AllianceBernstein's liquidity, profitability, and earnings quality are in the context of the Capital Markets space in which it operates.
Please note, the presentation of AllianceBernstein's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AllianceBernstein's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in AllianceBernstein's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AllianceBernstein Holding LP. Please utilize our Beneish M Score to check the likelihood of AllianceBernstein's management manipulating its earnings.

Evaluate AllianceBernstein's management efficiency

At present, AllianceBernstein's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.21, whereas Return On Capital Employed is forecasted to decline to 0.23. At present, AllianceBernstein's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.14, whereas Total Assets are forecasted to decline to about 1.4 B. AllianceBernstein's management efficiency ratios could be used to measure how well AllianceBernstein manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 18.38  10.35 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 16.93  17.78 
Enterprise Value Over EBITDA 4.10  3.89 
Price Book Value Ratio 1.69  1.60 
Enterprise Value Multiple 4.10  3.89 
Price Fair Value 1.69  1.60 
Enterprise Value3.1 B2.5 B
The analysis of AllianceBernstein's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze AllianceBernstein's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of AllianceBernstein Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Revenue
299.8 M
Quarterly Revenue Growth
(0.46)
Revenue Per Share
2.654
Return On Equity
0.1273

AllianceBernstein Corporate Filings

10Q
25th of April 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
9th of April 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
7th of March 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
F4
1st of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
AllianceBernstein time-series forecasting models is one of many AllianceBernstein's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AllianceBernstein's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

AllianceBernstein Earnings Estimation Breakdown

The calculation of AllianceBernstein's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of AllianceBernstein is estimated to be 0.73 with the future projection ranging from a low of 0.71 to a high of 0.76. Please be aware that this consensus of annual earnings estimates for AllianceBernstein Holding LP is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.73
0.71
Lowest
Expected EPS
0.73
0.76
Highest

AllianceBernstein Earnings Projection Consensus

Suppose the current estimates of AllianceBernstein's value are higher than the current market price of the AllianceBernstein stock. In this case, investors may conclude that AllianceBernstein is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and AllianceBernstein's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of June 2024Current EPS (TTM)
691.34%
0.73
0.73
2.34

AllianceBernstein Earnings per Share Projection vs Actual

Actual Earning per Share of AllianceBernstein refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering AllianceBernstein Holding LP predict the company's earnings will be in the future. The higher the earnings per share of AllianceBernstein, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

AllianceBernstein Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as AllianceBernstein, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of AllianceBernstein should always be considered in relation to other companies to make a more educated investment decision.

AllianceBernstein Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact AllianceBernstein's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-04-26
2024-03-310.710.730.02
2024-02-21
2023-12-310.630.770.1422 
2023-10-26
2023-09-300.620.650.03
2023-07-27
2023-06-300.660.61-0.05
2023-04-26
2023-03-310.620.660.04
2023-02-08
2022-12-310.570.70.1322 
2022-10-28
2022-09-300.570.640.0712 
2022-07-29
2022-06-300.710.710.0
2022-04-29
2022-03-310.850.90.05
2022-02-11
2021-12-3111.290.2929 
2021-10-28
2021-09-300.860.890.03
2021-07-29
2021-06-300.820.910.0910 
2021-04-29
2021-03-310.750.810.06
2021-02-11
2020-12-310.810.970.1619 
2020-10-22
2020-09-300.680.690.01
2020-07-23
2020-06-300.610.610.0
2020-04-28
2020-03-310.590.640.05
2020-02-12
2019-12-310.70.850.1521 
2019-10-24
2019-09-300.630.630.0
2019-07-25
2019-06-300.580.56-0.02
2019-04-25
2019-03-310.540.49-0.05
2019-02-13
2018-12-310.650.64-0.01
2018-10-24
2018-09-300.620.690.0711 
2018-07-26
2018-06-300.590.620.03
2018-04-26
2018-03-310.680.730.05
2018-02-13
2017-12-310.650.840.1929 
2017-10-25
2017-09-300.520.51-0.01
2017-07-27
2017-06-300.470.490.02
2017-04-27
2017-03-310.440.460.02
2017-02-14
2016-12-310.490.670.1836 
2016-10-26
2016-09-300.430.450.02
2016-07-28
2016-06-300.440.4-0.04
2016-04-28
2016-03-310.420.4-0.02
2016-02-11
2015-12-310.480.530.0510 
2015-10-22
2015-09-300.430.430.0
2015-07-30
2015-06-300.480.480.0
2015-04-30
2015-03-310.460.45-0.01
2015-02-12
2014-12-310.510.570.0611 
2014-10-23
2014-09-300.440.450.01
2014-07-30
2014-06-300.410.450.04
2014-04-30
2014-03-310.410.39-0.02
2014-02-12
2013-12-310.430.60.1739 
2013-10-24
2013-09-300.390.40.01
2013-07-31
2013-06-300.380.410.03
2013-05-01
2013-03-310.350.380.03
2013-02-12
2012-12-310.330.40.0721 
2012-10-24
2012-09-300.270.360.0933 
2012-08-02
2012-06-300.240.240.0
2012-05-02
2012-03-310.240.290.0520 
2012-02-10
2011-12-310.190.07-0.1263 
2011-10-26
2011-09-300.280.26-0.02
2011-07-29
2011-06-300.40.34-0.0615 
2011-05-02
2011-03-310.410.420.01
2011-02-10
2010-12-310.430.42-0.01
2010-10-27
2010-09-300.410.12-0.2970 
2010-08-02
2010-06-300.440.31-0.1329 
2010-05-03
2010-03-310.50.46-0.04
2010-02-11
2009-12-310.530.620.0916 
2009-10-29
2009-09-300.450.670.2248 
2009-07-30
2009-06-300.350.410.0617 
2009-04-22
2009-03-310.30.07-0.2376 
2009-01-21
2008-12-310.190.290.152 
2008-10-22
2008-09-300.740.73-0.01
2008-07-23
2008-06-300.940.960.02
2008-04-23
2008-03-310.920.83-0.09
2008-01-23
2007-12-311.091.06-0.03
2007-10-24
2007-09-301.141.20.06
2007-07-25
2007-06-301.081.160.08
2007-04-25
2007-03-311.010.91-0.1
2007-01-24
2006-12-311.161.480.3227 
2006-10-25
2006-09-300.870.870.0
2006-07-26
2006-06-300.820.860.04
2006-04-26
2006-03-310.80.78-0.02
2006-01-25
2005-12-310.961.020.06
2005-10-26
2005-09-300.670.740.0710 
2005-07-26
2005-06-300.670.680.01
2005-04-28
2005-03-310.630.58-0.05
2005-01-27
2004-12-310.70.820.1217 
2004-10-28
2004-09-300.560.52-0.04
2004-07-27
2004-06-300.570.53-0.04
2004-04-29
2004-03-310.570.580.01
2004-01-29
2003-12-310.610.670.06
2003-10-30
2003-09-300.530.570.04
2003-07-29
2003-06-300.470.510.04
2003-04-29
2003-03-310.440.37-0.0715 
2003-01-30
2002-12-310.480.530.0510 
2002-10-31
2002-09-300.50.47-0.03
2002-07-23
2002-06-300.590.590.0
2002-05-02
2002-03-310.650.6-0.05
2002-01-31
2001-12-310.640.680.04
2001-11-01
2001-09-300.680.680.0
2001-07-26
2001-06-300.680.720.04
2001-04-30
2001-03-310.720.69-0.03
2001-02-02
2000-12-310.850.76-0.0910 
2000-10-27
2000-09-300.640.860.2234 
2000-07-26
2000-06-300.740.760.02
2000-04-27
2000-03-310.710.720.01
2000-01-13
1999-12-310.630.660.03
1999-10-18
1999-09-300.560.570.01
1999-07-29
1999-06-300.530.550.02
1999-04-28
1999-03-310.470.570.121 
1999-02-01
1998-12-310.40.440.0410 
1998-11-02
1998-09-300.410.4-0.01
1998-07-30
1998-06-300.40.430.03
1998-04-30
1998-03-310.360.390.03
1998-02-05
1997-12-310.40.420.02
1997-11-03
1997-09-300.340.380.0411 
1997-07-31
1997-06-300.330.330.0
1997-04-30
1997-03-310.320.31-0.01
1997-02-06
1996-12-310.290.310.02
1996-10-31
1996-09-300.280.280.0
1996-08-01
1996-06-300.280.280.0
1996-05-06
1996-03-310.260.270.01
1996-01-31
1995-12-310.260.260.0
1995-10-23
1995-09-300.230.250.02

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Our tools can tell you how much better you can do entering a position in AllianceBernstein without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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AllianceBernstein Corporate Directors

AllianceBernstein corporate directors refer to members of an AllianceBernstein board of directors. The board of directors generally takes responsibility for the AllianceBernstein's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of AllianceBernstein's board members must vote for the resolution. The AllianceBernstein board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Shelley LeibowitzIndependent Director of General PartnerProfile
Christian ThimannDirector of the General PartnerProfile
Heidi MesserDirector of the General PartnerProfile
Lorie SlutskyIndependent Director of the General PartnerProfile

How to buy AllianceBernstein Stock?

The net worth of AllianceBernstein Holding LP is the difference between its total assets and liabilities. AllianceBernstein's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of AllianceBernstein's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. AllianceBernstein's net worth can be used as a measure of its financial health and stability which can help investors to decide if AllianceBernstein is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in AllianceBernstein Holding LP stock.

Already Invested in AllianceBernstein Holding LP?

The danger of trading AllianceBernstein Holding LP is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AllianceBernstein is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AllianceBernstein. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AllianceBernstein is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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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.