Alliance Data financial statements provide useful quarterly and yearly information to potential Alliance Data Systems investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alliance Data financial statements helps investors assess Alliance Data's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alliance Data's valuation are summarized below:
Gross Profit
2.4 B
Profit Margin
0.1135
Market Capitalization
251.1 B
Revenue
2.4 B
Earnings Share
14.487
There are over seventy-eight available fundamental signals for Alliance Data Systems, which can be analyzed over time and compared to other ratios. All traders should validate Alliance Data's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.
Alliance Data shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Alliance Data investors may analyze each financial statement separately, they are all interrelated. The changes in Alliance Data's assets and liabilities, for example, are also reflected in the revenues and expenses on on Alliance Data's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
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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.