Alliance Data Systems Financials

Based on the key measurements obtained from Alliance Data's financial statements, Alliance Data Systems is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.
  
Understanding current and past Alliance Data Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alliance Data's financial statements are interrelated, with each one affecting the others. For example, an increase in Alliance Data's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Alliance Data's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alliance Data Systems. Check Alliance Data's Beneish M Score to see the likelihood of Alliance Data's management manipulating its earnings.

Alliance Data Stock Summary

Alliance Data competes with Tencent Music, Mills Music, Teleflex Incorporated, Everspin Technologies, and IPG Photonics. Alliance Data Systems Corporation provides data-driven marketing, loyalty, and payment solutions in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and internationally. Alliance Data Systems Corporation was founded in 1996 and is headquartered in Columbus, Ohio. Alliance Data operates under Credit Services classification in the United States and is traded on New York Stock Exchange. It employs 8000 people.
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS0185811082
Business Address3075 Loyalty Circle
SectorFinancial Services
IndustryCredit Services
BenchmarkDow Jones Industrial
Websitewww.alliancedata.com
Phone614 729 4000
CurrencyUSD - US Dollar

Alliance Data Key Financial Ratios

Alliance Financial Ratios 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.
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity 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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