Alliance Financial Statements From 2010 to 2024
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:Alliance Data Systems does not presently have any fundamental signals for analysis.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Check Alliance Data financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alliance Data's main balance sheet or income statement drivers, such as , as well as many indicators such as . Alliance financial statements analysis is a perfect complement when working with Alliance Data Valuation or Volatility modules.
Alliance |
Alliance Data Systems Company Current Valuation Analysis
Alliance Data's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Alliance Data Current Valuation | 17.84 B |
Most of Alliance Data's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alliance Data Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Alliance Data Systems has a Current Valuation of 17.84 B. This is 45.64% lower than that of the Financial Services sector and 53.11% lower than that of the Credit Services industry. The current valuation for all United States stocks is 7.31% lower than that of the firm.
Alliance Data Systems Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alliance Data's current stock value. Our valuation model uses many indicators to compare Alliance Data value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alliance Data competition to find correlations between indicators driving Alliance Data's intrinsic value. More Info.Alliance Data Systems is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alliance Data Systems is roughly 12.83 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Alliance Data 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.Thematic Opportunities
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Alliance Stock
If you are still planning to invest in Alliance Data Systems check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alliance Data's history and understand the potential risks before investing.
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