Alliance Entertainments Strong Turnaround and Strategic Growth - TipRanks
| AENTW Stock | 0.19 0.03 18.75% |
Slightly above 55% of Alliance Entertainment's sophisticated investors are presently thinking to get in. The analysis of the overall prospects from investing in Alliance Entertainment Holding suggests that some traders are, at the present time, interested. Alliance Entertainment's investing sentiment can be driven by a variety of factors including economic data, Alliance Entertainment's earnings reports, geopolitical events, and overall market trends.
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Alliance Entertainments Strong Turnaround and Strategic Growth TipRanks
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Alliance Entertainment Fundamental Analysis
We analyze Alliance Entertainment'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 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.
Working Capital
Working Capital Comparative Analysis
Alliance Entertainment is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Alliance Entertainment 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 Entertainment stock to make a market-neutral strategy. 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 with similar companies.
Peers
Alliance Entertainment Related Equities
| VVV | Valvoline | 3.38 | ||||
| FRCOF | Fast Retailing | 1.75 | ||||
| GAP | Gap, | 0.29 | ||||
| SPG | Simon Property | 0.16 | ||||
| EYE | National Vision | 0.56 | ||||
| GPC | Genuine Parts | 0.81 | ||||
| ABG | Asbury Automotive | 1.40 |
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.