Alliance Entertainment Holding Stock Performance
| AENTW Stock | 0.18 0.09 97.80% |
Alliance Entertainment holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 5.51, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alliance Entertainment will likely underperform. Use Alliance Entertainment treynor ratio, as well as the relationship between the expected short fall and day median price , to analyze future returns on Alliance Entertainment.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Alliance Entertainment Holding are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Alliance Entertainment showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Alliance Entertainments Strong Turnaround and Strategic Growth - TipRanks | 09/20/2024 |
2 | Is Alliance Entertainment Holding Corp Among Best Performing Cheap Stocks in 2024 - Yahoo Finance | 10/11/2024 |
3 | Short Interest in Alliance Entertainment Holding Co. Grows By 33.5 percent - MarketBeat | 11/13/2024 |
| Begin Period Cash Flow | 865 K |
Alliance |
Alliance Entertainment Relative Risk vs. Return Landscape
If you would invest 4.00 in Alliance Entertainment Holding on August 27, 2024 and sell it today you would earn a total of 14.00 from holding Alliance Entertainment Holding or generate 350.0% return on investment over 90 days. Alliance Entertainment Holding is currently producing 5.7874% returns and takes up 28.2149% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Alliance, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Alliance Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alliance Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alliance Entertainment Holding, and traders can use it to determine the average amount a Alliance Entertainment'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 = 0.2051
| Best Portfolio | Best Equity | AENTW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 28.21 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Alliance Entertainment is performing at about 16% 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 Alliance Entertainment by adding it to a well-diversified portfolio.
Alliance Entertainment Fundamentals Growth
Alliance Stock prices reflect investors' perceptions of the future prospects and financial health of Alliance Entertainment, and Alliance Entertainment 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 Alliance Stock performance.
| Return On Equity | 0.0548 | ||||
| Return On Asset | 0.0283 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0 % | ||||
| Revenue | 1.1 B | ||||
| EBITDA | 22.42 M | ||||
| Net Income | 4.58 M | ||||
| Total Debt | 253.18 M | ||||
| Book Value Per Share | 1.72 X | ||||
| Cash Flow From Operations | 55.77 M | ||||
| Total Asset | 340.81 M | ||||
| Retained Earnings | 39.65 M | ||||
| Working Capital | 48.29 M | ||||
About Alliance Entertainment Performance
Evaluating Alliance Entertainment's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Alliance Entertainment 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 Alliance Entertainment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 36.60 | 38.68 | |
| 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 |
Things to note about Alliance Entertainment performance evaluation
Checking the ongoing alerts about Alliance Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alliance Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Alliance Entertainment'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 Alliance Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Alliance Entertainment'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 Alliance Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alliance Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alliance Entertainment's stock. These opinions can provide insight into Alliance Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
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.