Alliance Entertainment Holding Stock Today
| AENT Stock | 5.00 0.42 9.17% |
Performance21 of 100
| Odds Of DistressLess than 18
|
Alliance Entertainment is selling for under 5.00 as of the 25th of November 2024; that is 9.17 percent up since the beginning of the trading day. The stock's last reported lowest price was 4.52. Alliance Entertainment has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Alliance Entertainment Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th of November 2024. Click here to learn more.
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Alliance Stock Highlights
Alliance Entertainment Holding (AENT) is traded on NASDAQ Exchange in USA. It is located in 8201 Peters Road, Plantation, FL, United States, 33324 and employs 657 people. Alliance Entertainment is listed under Distributors category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 217.5 M. Alliance Entertainment conducts business under Distributors sector and is part of Consumer Discretionary industry. The entity has 50.94 M outstanding shares of which 55.02 K shares are presently shorted by private and institutional investors with about 0.71 trading days to cover.
Alliance Entertainment generates positive cash flow from operations, but has no cash available
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Ownership AllocationAlliance Entertainment holds a total of 50.94 Million outstanding shares. Alliance Entertainment Holding shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 93.8 percent of Alliance Entertainment outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Alliance Entertainment Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Alliance Entertainment market risk premium is the additional return an investor will receive from holding Alliance Entertainment long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.2147 | |||
| Jensen Alpha | 2.17 | |||
| Total Risk Alpha | 1.05 | |||
| Sortino Ratio | 0.327 |
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Alliance Entertainment Corporate Management
| Bruce Ogilvie | Executive Board | Profile | |
| Amanda Gnecco | Chief Officer | Profile | |
| Warwick Goldby | Chief Officer | Profile | |
| Robert Black | Chief Officer | Profile |
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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.
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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.