Based on the key indicators related to Alliance Entertainment's liquidity, profitability, solvency, and operating efficiency, Alliance Entertainment Holding may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Alliance Entertainment's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 127.1 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 90 M in 2025. Key indicators impacting Alliance Entertainment's financial strength include:
Investors should never underestimate Alliance Entertainment's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Alliance Entertainment's cash flow, debt, and profitability to make informed and accurate decisions about investing in Alliance Entertainment Holding.
Net Income
(26.81 Million)
Alliance
Select Account or Indicator
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Understanding current and past Alliance Entertainment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alliance Entertainment's financial statements are interrelated, with each one affecting the others. For example, an increase in Alliance Entertainment's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Alliance Entertainment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alliance Entertainment Holding. Check Alliance Entertainment's Beneish M Score to see the likelihood of Alliance Entertainment's management manipulating its earnings.
Alliance Entertainment Key Income Statement Accounts
The reason investors look at the income statement is to determine what Alliance Entertainment's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Alliance Entertainment's current stock value. Our valuation model uses many indicators to compare Alliance Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alliance Entertainment competition to find correlations between indicators driving Alliance Entertainment's intrinsic value. More Info.
Alliance Entertainment Holding is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alliance Entertainment Holding is roughly 1.94 . At this time, Alliance Entertainment's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Alliance Entertainment by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Alliance Entertainment Systematic Risk
Alliance Entertainment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alliance Entertainment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Alliance Entertainment correlated with the market. If Beta is less than 0 Alliance Entertainment generally moves in the opposite direction as compared to the market. If Alliance Entertainment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alliance Entertainment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alliance Entertainment is generally in the same direction as the market. If Beta > 1 Alliance Entertainment moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Alliance Entertainment Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alliance Entertainment's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Alliance Entertainment growth as a starting point in their analysis.
Price Earnings To Growth Ratio
(0.34)
At this time, Alliance Entertainment's Price Earnings To Growth Ratio is comparatively stable compared to the past year.
Alliance Entertainment February 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alliance Entertainment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alliance Entertainment Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alliance Entertainment Holding based on widely used predictive technical indicators. In general, we focus on analyzing Alliance Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alliance Entertainment's daily price indicators and compare them against related drivers.
When running Alliance Entertainment's price analysis, check to measure Alliance Entertainment'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 Alliance Entertainment is operating at the current time. Most of Alliance Entertainment's value examination focuses on studying past and present price action to predict the probability of Alliance Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Entertainment's price. Additionally, you may evaluate how the addition of Alliance Entertainment to your portfolios can decrease your overall portfolio volatility.