Alliance Data Systems Stock Short Ratio
Alliance Data Systems fundamentals help investors to digest information that contributes to Alliance Data's financial success or failures. It also enables traders to predict the movement of Alliance Stock. The fundamental analysis module provides a way to measure Alliance Data's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alliance Data stock.
Alliance |
Alliance Data Systems Company Short Ratio Analysis
Alliance Data's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Alliance Data Short Ratio | 3.95 X |
Most of Alliance Data's fundamental indicators, such as Short Ratio, 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.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
CompetitionBased on the latest financial disclosure, Alliance Data Systems has a Short Ratio of 3.95 times. This is 38.57% lower than that of the Financial Services sector and 32.71% lower than that of the Credit Services industry. The short ratio for all United States stocks is 1.25% higher than that of the company.
Alliance Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alliance Data's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alliance Data could also be used in its relative valuation, which is a method of valuing Alliance Data by comparing valuation metrics of similar companies.Alliance Data is currently under evaluation in short ratio category among its peers.
Alliance Fundamentals
| Return On Equity | 49.14 | |||
| Return On Asset | 3.83 | |||
| Profit Margin | 18.47 % | |||
| Operating Margin | 33.75 % | |||
| Current Valuation | 17.84 B | |||
| Shares Outstanding | 49.79 M | |||
| Shares Owned By Insiders | 0.44 % | |||
| Shares Owned By Institutions | 94.71 % | |||
| Number Of Shares Shorted | 3.46 M | |||
| Price To Earning | 3.54 X | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 4.31 B | |||
| Gross Profit | 707.1 M | |||
| EBITDA | 1.45 B | |||
| Net Income | 876.7 M | |||
| Cash And Equivalents | 3.17 B | |||
| Cash Per Share | 63.72 X | |||
| Total Debt | 17.48 B | |||
| Debt To Equity | 7.78 % | |||
| Current Ratio | 1.50 X | |||
| Book Value Per Share | 45.09 X | |||
| Cash Flow From Operations | 1.6 B | |||
| Short Ratio | 3.95 X | |||
| Earnings Per Share | 16.04 X | |||
| Price To Earnings To Growth | 0.23 X | |||
| Number Of Employees | 8 K | |||
| Beta | 2.35 | |||
| Market Capitalization | 2.83 B | |||
| Total Asset | 22.35 B | |||
| Retained Earnings | 4.3 B | |||
| Working Capital | 9.85 B | |||
| Current Asset | 16.25 B | |||
| Current Liabilities | 6.4 B | |||
| Five Year Return | 1.66 % | |||
| Last Dividend Paid | 0.84 |
Thematic Opportunities
Explore Investment Opportunities
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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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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