Alliance Entertainment Profit Margin vs. Beta
| AENTW Stock | 0.19 0.03 18.75% |
Alliance Entertainment Net Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.14 | 0.1171 |
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For Alliance Entertainment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alliance Entertainment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alliance Entertainment Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alliance Entertainment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alliance Entertainment Holding over time as well as its relative position and ranking within its peers.
Alliance |
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alliance Entertainment. If investors know Alliance will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alliance Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 21.651 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0283 | Return On Equity 0.0548 |
The market value of Alliance Entertainment is measured differently than its book value, which is the value of Alliance that is recorded on the company's balance sheet. Investors also form their own opinion of Alliance Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Alliance Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alliance Entertainment's market value can be influenced by many factors that don't directly affect Alliance Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alliance Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alliance Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alliance Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Alliance Entertainment Beta vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Alliance Entertainment's current stock value. Our valuation model uses many indicators to compare Alliance Entertainment value to that of its competitors to determine the firm's financial worth. Alliance Entertainment Holding is number one stock in profit margin category among its peers. It also is number one stock in beta category among its peers totaling about 96.43 of Beta per Profit Margin. At this time, Alliance Entertainment's Net Profit Margin is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Alliance Entertainment by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Alliance Beta vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Alliance Entertainment |
| = | 0 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Alliance Entertainment |
| = | 0.41 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Alliance Beta Comparison
Alliance Entertainment is currently under evaluation in beta category among its peers.
Beta Analysis
As returns on the market increase, Alliance Entertainment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alliance Entertainment is expected to be smaller as well.
Alliance Entertainment Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Alliance Entertainment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alliance Entertainment will eventually generate negative long term returns. The profitability progress is the general direction of Alliance Entertainment's change in net profit over the period of time. It can combine multiple indicators of Alliance Entertainment, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -88.5 K | -93 K | |
| Operating Income | 16.5 M | 12.5 M | |
| Income Before Tax | 1.9 M | 1.8 M | |
| Total Other Income Expense Net | -2.4 M | -2.6 M | |
| Net Income | 4.6 M | 4.2 M | |
| Income Tax Expense | -8.2 M | -7.7 M | |
| Net Interest Income | -12.2 M | -11.6 M | |
| Net Income From Continuing Ops | 4.6 M | 6 M | |
| Interest Income | 1.9 M | 2 M | |
| Net Income Per Share | 0.09 | 0.09 | |
| Income Quality | 12.17 | 12.78 | |
| Net Income Per E B T | 2.47 | 2.60 |
Alliance Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Alliance Entertainment. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Alliance Entertainment position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Alliance Entertainment's important profitability drivers and their relationship over time.
Use Alliance Entertainment in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alliance Entertainment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alliance Entertainment will appreciate offsetting losses from the drop in the long position's value.Alliance Entertainment Pair Trading
Alliance Entertainment Holding Pair Trading Analysis
The ability to find closely correlated positions to Alliance Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alliance Entertainment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alliance Entertainment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alliance Entertainment Holding to buy it.
The correlation of Alliance Entertainment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alliance Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alliance Entertainment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alliance Entertainment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Alliance Entertainment position
In addition to having Alliance Entertainment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 constituents at this time.
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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.