Alliance Entertainment Holding Stock Performance
| AENT Stock | 3.55 0.09 2.47% |
The firm shows a Beta (market volatility) of 1.35, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Alliance Entertainment will likely underperform. At this point, Alliance Entertainment has a negative expected return of -0.51%. Please make sure to confirm Alliance Entertainment's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Alliance Entertainment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Alliance Entertainment Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 865 K |
Alliance |
Alliance Entertainment Relative Risk vs. Return Landscape
If you would invest 621.00 in Alliance Entertainment Holding on December 18, 2024 and sell it today you would lose (266.00) from holding Alliance Entertainment Holding or give up 42.83% of portfolio value over 90 days. Alliance Entertainment Holding is currently does not generate positive expected returns and assumes 9.1359% risk (volatility on return distribution) over the 90 days horizon. In different words, 81% of stocks are less volatile than Alliance, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Alliance Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alliance Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alliance Entertainment Holding, and traders can use it to determine the average amount a Alliance Entertainment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0555
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AENT |
Estimated Market Risk
| 9.14 actual daily | 81 81% of assets are less volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alliance Entertainment is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alliance Entertainment by adding Alliance Entertainment to a well-diversified portfolio.
Alliance Entertainment Fundamentals Growth
Alliance Stock prices reflect investors' perceptions of the future prospects and financial health of Alliance Entertainment, and Alliance Entertainment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alliance Stock performance.
| Return On Equity | 0.0548 | ||||
| Return On Asset | 0.0283 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 288.17 M | ||||
| Shares Outstanding | 50.94 M | ||||
| Price To Book | 1.94 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 1.1 B | ||||
| EBITDA | 19.98 M | ||||
| Total Debt | 109.83 M | ||||
| Book Value Per Share | 1.72 X | ||||
| Cash Flow From Operations | 55.77 M | ||||
| Earnings Per Share | (0.06) X | ||||
| Total Asset | 340.81 M | ||||
| Retained Earnings | 39.65 M | ||||
About Alliance Entertainment Performance
Assessing Alliance Entertainment's fundamental ratios provides investors with valuable insights into Alliance Entertainment's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Alliance Entertainment is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Alliance Entertainment performance evaluation
Checking the ongoing alerts about Alliance Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alliance Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alliance Entertainment generated a negative expected return over the last 90 days | |
| Alliance Entertainment has high historical volatility and very poor performance | |
| About 94.0% of the company shares are held by company insiders |
- Analyzing Alliance Entertainment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alliance Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Alliance Entertainment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alliance Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alliance Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alliance Entertainment's stock. These opinions can provide insight into Alliance Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Alliance Stock Analysis
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.