AllianceBernstein Intangible Assets vs Net Debt Analysis

AB Stock  USD 35.58  1.14  3.10%   
AllianceBernstein financial indicator trend analysis is way more than just evaluating AllianceBernstein prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether AllianceBernstein is a good investment. Please check the relationship between AllianceBernstein Intangible Assets and its Net Debt accounts. 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 closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Intangible Assets vs Net Debt

Intangible Assets vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AllianceBernstein Intangible Assets account and Net Debt. At this time, the significance of the direction appears to have very week relationship.
The correlation between AllianceBernstein's Intangible Assets and Net Debt is 0.27. Overlapping area represents the amount of variation of Intangible Assets that can explain the historical movement of Net Debt in the same time period over historical financial statements of AllianceBernstein Holding LP, assuming nothing else is changed. The correlation between historical values of AllianceBernstein's Intangible Assets and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Intangible Assets of AllianceBernstein Holding LP are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Intangible Assets i.e., AllianceBernstein's Intangible Assets and Net Debt go up and down completely randomly.

Correlation Coefficient

0.27
Relationship DirectionPositive 
Relationship StrengthVery Weak

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.
Most indicators from AllianceBernstein's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AllianceBernstein current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, 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 closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
As of November 22, 2024, Selling General Administrative is expected to decline to about 509.3 M. In addition to that, Tax Provision is expected to decline to about 31.1 M

AllianceBernstein fundamental ratios Correlations

-0.08-0.11-0.11-0.290.24-0.31-0.250.25-0.26-0.290.440.070.19-0.03-0.48-0.2-0.13-0.130.18-0.27-0.220.230.040.48-0.06
-0.08-0.051.00.06-0.140.090.28-0.350.070.6-0.91-0.18-0.04-0.20.850.0-0.08-0.110.140.590.66-0.5-0.43-0.85-0.36
-0.11-0.050.00.660.360.47-0.21-0.81-0.090.1-0.130.290.240.90.040.060.890.89-0.21-0.08-0.20.570.27-0.140.64
-0.111.00.00.12-0.160.150.31-0.390.10.63-0.93-0.15-0.04-0.160.860.04-0.03-0.050.090.60.66-0.49-0.39-0.88-0.31
-0.290.060.660.12-0.430.940.19-0.660.630.31-0.290.440.170.640.180.740.740.76-0.750.08-0.090.320.69-0.340.87
0.24-0.140.36-0.16-0.43-0.65-0.42-0.16-0.93-0.210.2-0.110.060.34-0.21-0.870.230.20.69-0.18-0.120.35-0.540.27-0.27
-0.310.090.470.150.94-0.650.23-0.50.810.29-0.290.350.140.410.230.880.510.53-0.830.11-0.050.140.73-0.360.78
-0.250.28-0.210.310.19-0.420.230.260.510.49-0.32-0.46-0.2-0.360.190.26-0.24-0.23-0.350.360.32-0.45-0.09-0.330.02
0.25-0.35-0.81-0.39-0.66-0.16-0.50.260.05-0.30.55-0.49-0.24-0.78-0.47-0.17-0.84-0.820.11-0.14-0.05-0.37-0.20.54-0.43
-0.260.07-0.090.10.63-0.930.810.510.050.25-0.170.07-0.03-0.140.130.92-0.040.0-0.860.150.05-0.240.64-0.240.5
-0.290.60.10.630.31-0.210.290.49-0.30.25-0.66-0.17-0.670.060.560.160.180.17-0.210.940.88-0.35-0.17-0.660.0
0.44-0.91-0.13-0.93-0.290.2-0.29-0.320.55-0.17-0.660.050.040.03-0.94-0.15-0.13-0.10.02-0.59-0.610.450.290.970.18
0.07-0.180.29-0.150.44-0.110.35-0.46-0.490.07-0.170.050.340.48-0.110.430.530.54-0.3-0.3-0.370.390.650.040.48
0.19-0.040.24-0.040.170.060.14-0.2-0.24-0.03-0.670.040.340.16-0.060.120.140.14-0.01-0.8-0.770.250.240.050.19
-0.03-0.20.9-0.160.640.340.41-0.36-0.78-0.140.060.030.480.16-0.120.090.970.96-0.16-0.11-0.240.780.40.030.7
-0.480.850.040.860.18-0.210.230.19-0.470.130.56-0.94-0.11-0.06-0.120.080.030.00.110.590.6-0.49-0.37-0.97-0.31
-0.20.00.060.040.74-0.870.880.26-0.170.920.16-0.150.430.120.090.080.170.21-0.880.02-0.1-0.040.83-0.210.64
-0.13-0.080.89-0.030.740.230.51-0.24-0.84-0.040.18-0.130.530.140.970.030.171.0-0.24-0.01-0.150.680.39-0.130.72
-0.13-0.110.89-0.050.760.20.53-0.23-0.820.00.17-0.10.540.140.960.00.211.0-0.28-0.02-0.170.690.43-0.110.76
0.180.14-0.210.09-0.750.69-0.83-0.350.11-0.86-0.210.02-0.3-0.01-0.160.11-0.88-0.24-0.28-0.020.110.07-0.790.05-0.76
-0.270.59-0.080.60.08-0.180.110.36-0.140.150.94-0.59-0.3-0.8-0.110.590.02-0.01-0.02-0.020.97-0.42-0.33-0.61-0.22
-0.220.66-0.20.66-0.09-0.12-0.050.32-0.050.050.88-0.61-0.37-0.77-0.240.6-0.1-0.15-0.170.110.97-0.5-0.47-0.59-0.38
0.23-0.50.57-0.490.320.350.14-0.45-0.37-0.24-0.350.450.390.250.78-0.49-0.040.680.690.07-0.42-0.50.390.460.56
0.04-0.430.27-0.390.69-0.540.73-0.09-0.20.64-0.170.290.650.240.4-0.370.830.390.43-0.79-0.33-0.470.390.250.82
0.48-0.85-0.14-0.88-0.340.27-0.36-0.330.54-0.24-0.660.970.040.050.03-0.97-0.21-0.13-0.110.05-0.61-0.590.460.250.16
-0.06-0.360.64-0.310.87-0.270.780.02-0.430.50.00.180.480.190.7-0.310.640.720.76-0.76-0.22-0.380.560.820.16
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AllianceBernstein Account Relationship Matchups

AllianceBernstein fundamental ratios 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 Total1.6B1.6B1.6B990.7M168.9M160.5M
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)(88.6M)(72.2M)(68.6M)
Total Liab1.7M1.9M2.1M1.6M1.3M1.2M
Total Current Assets1.8B2.8B1.3K124.2M153.0M145.4M
Other Current Liab412.3M192.1M675.017.8M20.5M19.4M
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

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Asset Management & Custody Banks space 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
1.231
Dividend Share
3.27
Earnings Share
3.48
Revenue Per Share
1.178
Quarterly Revenue Growth
1.074
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.