AllianceBernstein Graham Number from 2010 to 2026
| AB Stock | USD 40.84 0.32 0.79% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 27.87945321 | Current Value 19.11 | Quarterly Volatility 9.25290393 |
Check AllianceBernstein financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AllianceBernstein's main balance sheet or income statement drivers, such as Interest Expense of 102 M, Other Operating Expenses of 1.6 B or Operating Income of 349.4 M, as well as many indicators such as Price To Sales Ratio of 9.1, Dividend Yield of 0.0599 or PTB Ratio of 4.02. AllianceBernstein financial statements analysis is a perfect complement when working with AllianceBernstein Valuation or Volatility modules.
AllianceBernstein | Graham Number | Build AI portfolio with AllianceBernstein Stock |
Analyzing AllianceBernstein's Graham Number over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Graham Number has evolved provides context for assessing AllianceBernstein's current valuation and future prospects.
Latest AllianceBernstein's Graham Number Growth Pattern
Below is the plot of the Graham Number of AllianceBernstein Holding LP over the last few years. It is AllianceBernstein's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AllianceBernstein's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
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Graham Number |
| Timeline |
AllianceBernstein Graham Number Regression Statistics
| Arithmetic Mean | 26.20 | |
| Geometric Mean | 23.53 | |
| Coefficient Of Variation | 35.31 | |
| Mean Deviation | 6.76 | |
| Median | 28.29 | |
| Standard Deviation | 9.25 | |
| Sample Variance | 85.62 | |
| Range | 35.0109 | |
| R-Value | 0.66 | |
| Mean Square Error | 51.81 | |
| R-Squared | 0.43 | |
| Significance | 0 | |
| Slope | 1.21 | |
| Total Sum of Squares | 1,370 |
AllianceBernstein Graham Number History
About AllianceBernstein Financial Statements
AllianceBernstein stakeholders use historical fundamental indicators, such as AllianceBernstein's Graham Number, to determine how well the company is positioned to perform in the future. Although AllianceBernstein investors may analyze each financial statement separately, they are all interrelated. For example, changes in AllianceBernstein's assets and liabilities are reflected in the revenues and expenses on AllianceBernstein's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in AllianceBernstein Holding LP. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Graham Number | 27.88 | 19.11 |
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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. Comprehensive AllianceBernstein assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.04) | Dividend Share 3.38 | Earnings Share 2.96 | Revenue Per Share | Quarterly Revenue Growth (0.40) |
AllianceBernstein's market price often diverges from its book value, the accounting figure shown on AllianceBernstein's balance sheet. Smart investors calculate AllianceBernstein's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since AllianceBernstein's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that AllianceBernstein's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AllianceBernstein represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.