| 0HCR Stock | | | 59.00 1.21 2.09% |
Alliance Data financial indicator trend analysis is way more than just evaluating Alliance Data Systems prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Alliance Data Systems is a good investment. Please check the relationship between Alliance Data Net Income and its Begin Period Cash Flow accounts. Check out
Trending Equities to better understand how to build diversified portfolios, which includes a position in Alliance Data Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in board of governors.
Net Income vs Begin Period Cash Flow
Net Income vs Begin Period Cash Flow Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of
Alliance Data Systems Net Income account and
Begin Period Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Alliance Data's Net Income and Begin Period Cash Flow is -0.04. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Alliance Data Systems, assuming nothing else is changed. The correlation between historical values of Alliance Data's Net Income and Begin Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Alliance Data Systems are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Net Income i.e., Alliance Data's Net Income and Begin Period Cash Flow go up and down completely randomly.
Correlation Coefficient | -0.04 |
| Relationship Direction | Negative |
| Relationship Strength | Insignificant |
Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Alliance Data Systems financial statement analysis. It represents the amount of money remaining after all of Alliance Data Systems operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.
Most indicators from Alliance Data's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alliance Data Systems current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out
Trending Equities to better understand how to build diversified portfolios, which includes a position in Alliance Data Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in board of governors.
Selling General Administrative is likely to drop to about 182.4
M in 2024.
Tax Provision is likely to drop to about 85.1
M in 2024
Alliance Data fundamental ratios Correlations
Click cells to compare fundamentals
Alliance Data Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Alliance Data fundamental ratios Accounts
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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.