Alliance Entertainment Holding Stock Return On Asset
| AENT Stock | 4.58 0.27 6.26% |
Alliance Entertainment Holding fundamentals help investors to digest information that contributes to Alliance Entertainment's financial success or failures. It also enables traders to predict the movement of Alliance Stock. The fundamental analysis module provides a way to measure Alliance Entertainment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alliance Entertainment stock.
Return On Assets is likely to gain to 0.02 in 2024. Alliance | Return On Asset |
Alliance Entertainment Holding Company Return On Asset Analysis
Alliance Entertainment's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Alliance Entertainment Return On Asset | 0.0283 |
Most of Alliance Entertainment's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alliance Entertainment Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Alliance Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Alliance Entertainment is extremely important. It helps to project a fair market value of Alliance Stock properly, considering its historical fundamentals such as Return On Asset. Since Alliance Entertainment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alliance Entertainment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alliance Entertainment's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Alliance Total Assets
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Based on the latest financial disclosure, Alliance Entertainment Holding has a Return On Asset of 0.0283. This is 99.32% lower than that of the Distributors sector and significantly higher than that of the Consumer Discretionary industry. The return on asset for all United States stocks is 120.21% lower than that of the firm.
Alliance Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alliance Entertainment's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alliance Entertainment could also be used in its relative valuation, which is a method of valuing Alliance Entertainment by comparing valuation metrics of similar companies.Alliance Entertainment is currently under evaluation in return on asset category among its peers.
Alliance Entertainment ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alliance Entertainment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alliance Entertainment's managers, analysts, and investors.Environmental | Governance | Social |
Alliance Fundamentals
| Return On Equity | 0.0548 | ||||
| Return On Asset | 0.0283 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 353.59 M | ||||
| Shares Outstanding | 50.94 M | ||||
| Shares Owned By Insiders | 93.80 % | ||||
| Shares Owned By Institutions | 0.29 % | ||||
| Number Of Shares Shorted | 55.02 K | ||||
| Price To Book | 2.65 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 1.1 B | ||||
| Gross Profit | 182.38 M | ||||
| EBITDA | 19.98 M | ||||
| Net Income | 4.58 M | ||||
| Total Debt | 109.83 M | ||||
| Book Value Per Share | 1.72 X | ||||
| Cash Flow From Operations | 55.77 M | ||||
| Short Ratio | 0.71 X | ||||
| Earnings Per Share | (0.06) X | ||||
| Target Price | 6.0 | ||||
| Number Of Employees | 657 | ||||
| Beta | 0.41 | ||||
| Market Capitalization | 217.5 M | ||||
| Total Asset | 340.81 M | ||||
| Retained Earnings | 39.65 M | ||||
| Working Capital | 48.29 M | ||||
| Net Asset | 340.81 M |
About Alliance Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alliance Entertainment Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alliance Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alliance Entertainment Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Alliance Stock Analysis
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.