Is Alliance Entertainment Stock a Good Investment?
Alliance Entertainment Investment Advice | AENTW |
- Examine Alliance Entertainment's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Alliance Entertainment's leadership team and their track record. Good management can help Alliance Entertainment navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Movies & Entertainment space and any emerging trends that could impact Alliance Entertainment's business and its evolving consumer preferences.
- Compare Alliance Entertainment's performance and market position to its competitors. Analyze how Alliance Entertainment is positioned in terms of product offerings, innovation, and market share.
- Check if Alliance Entertainment pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Alliance Entertainment's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Alliance Entertainment Holding stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Alliance Entertainment Holding is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Alliance Entertainment Stock
Researching Alliance Entertainment's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Alliance Entertainment is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Alliance Entertainment's research are outlined below:
| Alliance Entertainment is way too risky over 90 days horizon | |
| Alliance Entertainment has some characteristics of a very speculative penny stock | |
| Alliance Entertainment appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Short Interest in Alliance Entertainment Holding Co. Grows By 33.5 percent - MarketBeat |
Alliance Entertainment Quarterly Good Will |
|
Alliance Entertainment's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.07 | 0.10 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.05 | 0.09 |
Determining Alliance Entertainment's profitability involves analyzing its financial statements and using various financial metrics to determine if Alliance Entertainment is a good buy. For example, gross profit margin measures Alliance Entertainment's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Alliance Entertainment's profitability and make more informed investment decisions.
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.
Evaluate Alliance Entertainment's management efficiency
The company has return on total asset (ROA) of 0.0283 % which means that it generated a profit of $0.0283 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0548 %, meaning that it generated $0.0548 on every $100 dollars invested by stockholders. Alliance Entertainment's management efficiency ratios could be used to measure how well Alliance Entertainment manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to 0.03 in 2024. Return On Capital Employed is likely to climb to 0.1 in 2024. At this time, Alliance Entertainment's Total Assets are fairly stable compared to the past year. Other Current Assets is likely to climb to about 9.6 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 230.8 K in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.72 | 1.64 | |
| Tangible Book Value Per Share | (0.29) | (0.31) | |
| Enterprise Value Over EBITDA | 13.46 | 14.13 | |
| Price Book Value Ratio | 1.83 | 1.25 | |
| Enterprise Value Multiple | 13.46 | 14.13 | |
| Price Fair Value | 1.83 | 1.25 | |
| Enterprise Value | 268.8 M | 296.7 M |
Understanding the operational decisions made by Alliance Entertainment management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 0.405 |
Basic technical analysis of Alliance Stock
As of the 21st of November, Alliance Entertainment shows the Risk Adjusted Performance of 0.1072, downside deviation of 22.84, and Mean Deviation of 17.13. Alliance Entertainment technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Alliance Entertainment downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Alliance Entertainment is priced correctly, providing market reflects its regular price of 0.091 per share. As Alliance Entertainment appears to be a penny stock we also recommend to validate its total risk alpha numbers.Understand Alliance Entertainment's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Alliance Entertainment's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1072 | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 17.13 | |||
| Semi Deviation | 17.18 | |||
| Downside Deviation | 22.84 | |||
| Coefficient Of Variation | 772.66 | |||
| Standard Deviation | 26.61 | |||
| Variance | 707.99 | |||
| Information Ratio | 0.1258 | |||
| Jensen Alpha | 4.0 | |||
| Total Risk Alpha | 0.4169 | |||
| Sortino Ratio | 0.1466 | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 167.87 | |||
| Value At Risk | (35.71) | |||
| Potential Upside | 41.55 | |||
| Downside Variance | 521.78 | |||
| Semi Variance | 295.19 | |||
| Expected Short fall | (22.57) | |||
| Skewness | 1.72 | |||
| Kurtosis | 7.76 |
| Risk Adjusted Performance | 0.1072 | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 17.13 | |||
| Semi Deviation | 17.18 | |||
| Downside Deviation | 22.84 | |||
| Coefficient Of Variation | 772.66 | |||
| Standard Deviation | 26.61 | |||
| Variance | 707.99 | |||
| Information Ratio | 0.1258 | |||
| Jensen Alpha | 4.0 | |||
| Total Risk Alpha | 0.4169 | |||
| Sortino Ratio | 0.1466 | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 167.87 | |||
| Value At Risk | (35.71) | |||
| Potential Upside | 41.55 | |||
| Downside Variance | 521.78 | |||
| Semi Variance | 295.19 | |||
| Expected Short fall | (22.57) | |||
| Skewness | 1.72 | |||
| Kurtosis | 7.76 |
Consider Alliance Entertainment's intraday indicators
Alliance Entertainment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alliance Entertainment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Alliance Entertainment time-series forecasting models is one of many Alliance Entertainment's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alliance Entertainment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Alliance Stock media impact
Far too much social signal, news, headlines, and media speculation about Alliance Entertainment that are available to investors today. That information is available publicly through Alliance media outlets and privately through word of mouth or via Alliance internal channels. However, regardless of the origin, that massive amount of Alliance data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Alliance Entertainment news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Alliance Entertainment relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Alliance Entertainment's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Alliance Entertainment alpha.
Alliance Entertainment Corporate Management
| Bruce Ogilvie | Executive Board | Profile | |
| Amanda Gnecco | Chief Officer | Profile | |
| Warwick Goldby | Chief Officer | Profile | |
| Robert Black | Chief Officer | Profile |
Already Invested in Alliance Entertainment Holding?
The danger of trading Alliance Entertainment Holding is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alliance Entertainment is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alliance Entertainment. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alliance Entertainment is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.