Alliance Data (UK) Today
| 0HCR Stock | 61.58 0.44 0.72% |
Performance10 of 100
| Odds Of DistressLess than 9
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Alliance Data is selling for under 61.58 as of the 18th of January 2025; that is 0.72% up since the beginning of the trading day. The stock's lowest day price was 61.0. Alliance Data has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. The performance scores are derived for the period starting the 29th of January 2023 and ending today, the 18th of January 2025. Click here to learn more.
Business Domain Commercial & Professional Services | Classification Industrials |
Alliance Data is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 54.47 M outstanding shares. More on Alliance Data Systems
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Alliance Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Alliance Data's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alliance Data or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Ralph Andretta | ||||
| Thematic Idea | Data Storage (View all Themes) | ||||
| Business Concentration | Environmental & Facilities Services, Commercial & Professional Services, Industrials, Data Storage, Industrials, Commercial Services & Supplies, Commercial & Professional Services, Industrials (View all Sectors) | ||||
Alliance Data's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Alliance Data's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Alliance Data can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Alliance Data's financial leverage. It provides some insight into what part of Alliance Data's total assets is financed by creditors.
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Alliance Data Systems (0HCR) is traded on London Exchange in UK and employs 7,000 people. Alliance Data is listed under Environmental & Facilities Services category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 318.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alliance Data's market, we take the total number of its shares issued and multiply it by Alliance Data's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Alliance Data Systems operates under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 54.47 M outstanding shares.
Alliance Data generates positive cash flow from operations, but has no cash available
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Ownership AllocationAlliance Data Systems retains a total of 54.47 Million outstanding shares. The majority of Alliance Data Systems outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Alliance Data Systems to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Alliance Data. Please pay attention to any change in the institutional holdings of Alliance Data Systems as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Alliance Data Systems Risk Profiles
Although Alliance Data's alpha and beta are two of the key measurements used to evaluate Alliance Data's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.02 | |||
| Semi Deviation | 1.85 | |||
| Standard Deviation | 3.06 | |||
| Variance | 9.38 |
Alliance Stock Against Markets
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Alliance Data Corporate Management
Elected by the shareholders, the Alliance Data's board of directors comprises two types of representatives: Alliance Data inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Alliance. The board's role is to monitor Alliance Data's management team and ensure that shareholders' interests are well served. Alliance Data's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Alliance Data's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Joseph III | Chief VP | Profile | |
| Brian Vereb | Head Relations | Profile | |
| Tammy McConnaughey | Executive Officer | Profile | |
| Wes Hunt | Senior Excellence | Profile |
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.