Disposition of 7862 shares by Tammy McConnaughey of Bread Financial at 37.34 subject to Rule 16b-3
| 0HCR Stock | 59.00 1.21 2.09% |
Slightly above 55% of Alliance Data's private investors are presently thinking to get in. The analysis of overall sentiment of trading Alliance Data Systems stock suggests that some investors are interested at this time. Alliance Data's investing sentiment can be driven by a variety of factors including economic data, Alliance Data's earnings reports, geopolitical events, and overall market trends.
Alliance Data stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Alliance daily returns and investor perception about the current price of Alliance Data Systems as well as its diversification or hedging effects on your existing portfolios.
Alliance |
Filed transaction by Bread Financial Holdings Officer Evp, Operations Credit Risk. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Read at macroaxis.com
Cash Flow Correlation
Alliance Data's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Alliance Data's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Alliance Data Fundamental Analysis
We analyze Alliance Data's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alliance Data using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alliance Data 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.
Operating Margin
Operating Margin Comparative Analysis
Alliance Data is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Alliance Data Systems Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Alliance Data stock to make a market-neutral strategy. Peer analysis of Alliance Data could also be used in its relative valuation, which is a method of valuing Alliance Data by comparing valuation metrics with similar companies.
Peers
Alliance Data Related Equities
| 0ROZ | X FAB | 1.40 | ||||
| 0K2K | Molson Coors | 1.20 | ||||
| 0K34 | Monster Beverage | 0.69 | ||||
| BYIT | Bytes Technology | 0.44 | ||||
| 0K19 | Microchip Technology | 0.19 | ||||
| 0LCX | Take Two | 0.04 | ||||
| 0R8S | Infrastrutture Wireless | 0.10 | ||||
| SUPR | Supermarket Income | 0.42 |
Additional Tools for Alliance Stock Analysis
When running Alliance Data's price analysis, check to measure Alliance Data'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 Data is operating at the current time. Most of Alliance Data's value examination focuses on studying past and present price action to predict the probability of Alliance Data'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 Data's price. Additionally, you may evaluate how the addition of Alliance Data to your portfolios can decrease your overall portfolio volatility.