Alliancebernstein Holding Lp Stock Performance
| AB Stock | USD 35.58 1.14 3.10% |
AllianceBernstein has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.78, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AllianceBernstein's returns are expected to increase less than the market. However, during the bear market, the loss of holding AllianceBernstein is expected to be smaller as well. AllianceBernstein right now shows a risk of 1.36%. Please confirm AllianceBernstein standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to decide if AllianceBernstein will be following its price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in AllianceBernstein Holding LP are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental drivers, AllianceBernstein is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (3.10) | Five Day Return (3.13) | Year To Date Return 15.71 | Ten Year Return 31.34 | All Time Return 1.3 K |
Forward Dividend Yield 0.0838 | Payout Ratio 1 | Last Split Factor 2:1 | Forward Dividend Rate 2.98 | Dividend Date 2024-11-21 |
1 | AB Materiality Check The Next Stage of ESG and Responsible Investing | 10/09/2024 |
2 | AllianceBernsteins Case for Multigenerational Corporate Boards | 10/22/2024 |
3 | Earnings call Ford reports growth and EV strategy advances in Q3 | 10/29/2024 |
4 | Acquisition by Equitable Holdings, Inc. of 500000 shares of AllianceBernstein at 34.1834 subject to Rule 16b-3 | 11/01/2024 |
5 | Are Finance Stocks Lagging AllianceBernstein This Year | 11/04/2024 |
6 | Earnings call Equitable Holdings reports strong Q3 with growth in key segments | 11/06/2024 |
7 | Gilead Sciences Q3 2024 Earnings Call Transcript | 11/07/2024 |
8 | Equitable Holdings SWOT analysis stock outlook amid diverse growth | 11/12/2024 |
9 | Hedge Fund SPX Hires Former AllianceBernstein Portfolio Manager | 11/13/2024 |
10 | AB Partners With Reinsurance Group to Boost Insurance Platform | 11/14/2024 |
11 | SEI Expands SMA and UMA Solutions with Suite of Equity and Fixed Income Strategies | 11/18/2024 |
12 | LendingTree Partners With Coverdash to Launch Insurance Offering | 11/21/2024 |
| AllianceBernstein dividend paid on 25th of November 2024 | 11/25/2024 |
| Begin Period Cash Flow | 1.3 B |
AllianceBernstein |
AllianceBernstein Relative Risk vs. Return Landscape
If you would invest 3,405 in AllianceBernstein Holding LP on August 27, 2024 and sell it today you would earn a total of 153.00 from holding AllianceBernstein Holding LP or generate 4.49% return on investment over 90 days. AllianceBernstein Holding LP is generating 0.0778% of daily returns and assumes 1.3615% volatility on return distribution over the 90 days horizon. Put differently, 12% of stocks are less risky than AllianceBernstein on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
AllianceBernstein Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AllianceBernstein's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AllianceBernstein Holding LP, and traders can use it to determine the average amount a AllianceBernstein's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0571
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Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average AllianceBernstein is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AllianceBernstein by adding it to a well-diversified portfolio.
AllianceBernstein Fundamentals Growth
AllianceBernstein Stock prices reflect investors' perceptions of the future prospects and financial health of AllianceBernstein, and AllianceBernstein fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AllianceBernstein Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0412 | ||||
| Profit Margin | 2.96 % | ||||
| Operating Margin | 1.00 % | ||||
| Current Valuation | 3.34 B | ||||
| Shares Outstanding | 113.44 M | ||||
| Price To Earning | 12.16 X | ||||
| Price To Book | 1.92 X | ||||
| Price To Sales | 30.10 X | ||||
| Revenue | 299.78 M | ||||
| Gross Profit | 305.5 M | ||||
| EBITDA | 1.04 B | ||||
| Net Income | 264.18 M | ||||
| Cash And Equivalents | 89 K | ||||
| Cash Per Share | 1.97 X | ||||
| Total Debt | 1.29 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 1.00 X | ||||
| Book Value Per Share | 18.50 X | ||||
| Cash Flow From Operations | 293.98 M | ||||
| Earnings Per Share | 3.48 X | ||||
| Market Capitalization | 4.04 B | ||||
| Total Asset | 2.08 B | ||||
| Retained Earnings | 831.81 M | ||||
About AllianceBernstein Performance
By analyzing AllianceBernstein's fundamental ratios, stakeholders can gain valuable insights into AllianceBernstein's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AllianceBernstein has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AllianceBernstein has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.14 | 0.14 | |
| Return On Capital Employed | (0.87) | (0.83) | |
| Return On Assets | 0.13 | 0.21 | |
| Return On Equity | 0.13 | 0.12 |
Things to note about AllianceBernstein performance evaluation
Checking the ongoing alerts about AllianceBernstein for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AllianceBernstein help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 25th of November 2024 AllianceBernstein paid $ 0.77 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: LendingTree Partners With Coverdash to Launch Insurance Offering |
- Analyzing AllianceBernstein's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AllianceBernstein's stock is overvalued or undervalued compared to its peers.
- Examining AllianceBernstein's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AllianceBernstein's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AllianceBernstein's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AllianceBernstein's stock. These opinions can provide insight into AllianceBernstein's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AllianceBernstein Stock analysis
When running AllianceBernstein's price analysis, check to measure AllianceBernstein'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 AllianceBernstein is operating at the current time. Most of AllianceBernstein's value examination focuses on studying past and present price action to predict the probability of AllianceBernstein's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AllianceBernstein's price. Additionally, you may evaluate how the addition of AllianceBernstein to your portfolios can decrease your overall portfolio volatility.
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