Alliance Entertainment Holding Stock Return On Equity

AENT Stock

5.50 0.63 12.94%

Alliance Entertainment Holding fundamentals help investors to digest information that contributes to Alliance Entertainment'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 Entertainment'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 Entertainment stock.

		Last Reported	Projected for Next Year
	Return On Equity	0.05	0.09

Return On Equity is likely to gain to 0.09 in 2024.

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Alliance Entertainment Holding Company Return On Equity Analysis

Alliance Entertainment's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

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Current Alliance Entertainment Return On Equity

0.0548

Most of Alliance Entertainment's fundamental indicators, such as Return On Equity, 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 Entertainment Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Alliance Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Alliance Entertainment is extremely important. It helps to project a fair market value of Alliance Stock properly, considering its historical fundamentals such as Return On Equity. Since Alliance Entertainment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alliance Entertainment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alliance Entertainment's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Intangible Assets	Property Plant Equipment	Long Term Debt	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Short Term Debt	Common Stock	Current Deferred Revenue
Total Assets		0.97	0.9	0.89	0.98	0.57	0.91	0.39	0.99	1.0	-0.82	-0.82	-0.41	0.26	0.78	0.65	-0.33	0.7	-0.41	0.4
Total Stockholder Equity	0.97		0.94	0.9	0.99	0.47	0.88	0.55	0.94	0.95	-0.9	-0.9	-0.29	0.25	0.86	0.64	-0.2	0.63	-0.49	0.38
Net Tangible Assets	0.9	0.94		0.94	0.9	0.23	0.89	0.75	0.86	0.86	-0.99	-0.97	-0.21	0.55	0.95	0.42	-0.25	0.62	-0.6	0.45
Net Debt	0.89	0.9	0.94		0.86	0.23	0.79	0.59	0.87	0.87	-0.9	-0.95	-0.49	0.53	0.95	0.56	-0.5	0.83	-0.41	0.32
Retained Earnings	0.98	0.99	0.9	0.86		0.58	0.87	0.45	0.96	0.97	-0.85	-0.84	-0.36	0.17	0.8	0.7	-0.23	0.65	-0.4	0.32
Accounts Payable	0.57	0.47	0.23	0.23	0.58		0.52	-0.33	0.6	0.63	-0.14	-0.12	-0.5	-0.33	0.05	0.56	-0.3	0.39	0.33	-0.24
Net Receivables	0.91	0.88	0.89	0.79	0.87	0.52		0.52	0.91	0.89	-0.85	-0.77	-0.22	0.49	0.7	0.3	-0.27	0.52	-0.47	0.42
Good Will	0.39	0.55	0.75	0.59	0.45	-0.33	0.52		0.32	0.31	-0.84	-0.78	0.31	0.66	0.78	-0.11	0.14	0.12	-0.73	0.41
Total Liab	0.99	0.94	0.86	0.87	0.96	0.6	0.91	0.32		1.0	-0.78	-0.77	-0.45	0.26	0.73	0.64	-0.37	0.72	-0.36	0.4
Total Current Assets	1.0	0.95	0.86	0.87	0.97	0.63	0.89	0.31	1.0		-0.78	-0.78	-0.47	0.21	0.74	0.69	-0.37	0.73	-0.33	0.34
Intangible Assets	-0.82	-0.9	-0.99	-0.9	-0.85	-0.14	-0.85	-0.84	-0.78	-0.78		0.97	0.1	-0.58	-0.95	-0.32	0.16	-0.52	0.65	-0.44
Property Plant Equipment	-0.82	-0.9	-0.97	-0.95	-0.84	-0.12	-0.77	-0.78	-0.77	-0.78	0.97		0.27	-0.55	-0.99	-0.45	0.3	-0.67	0.53	-0.33
Long Term Debt	-0.41	-0.29	-0.21	-0.49	-0.36	-0.5	-0.22	0.31	-0.45	-0.47	0.1	0.27		-0.05	-0.28	-0.63	0.92	-0.89	-0.56	0.44
Net Invested Capital	0.26	0.25	0.55	0.53	0.17	-0.33	0.49	0.66	0.26	0.21	-0.58	-0.55	-0.05		0.54	-0.38	-0.41	0.33	-0.41	0.33
Short Long Term Debt	0.78	0.86	0.95	0.95	0.8	0.05	0.7	0.78	0.73	0.74	-0.95	-0.99	-0.28	0.54		0.46	-0.3	0.67	-0.52	0.31
Capital Stock	0.65	0.64	0.42	0.56	0.7	0.56	0.3	-0.11	0.64	0.69	-0.32	-0.45	-0.63	-0.38	0.46		-0.31	0.68	0.1	-0.07
Net Working Capital	-0.33	-0.2	-0.25	-0.5	-0.23	-0.3	-0.27	0.14	-0.37	-0.37	0.16	0.3	0.92	-0.41	-0.3	-0.31		-0.85	-0.48	0.37
Short Term Debt	0.7	0.63	0.62	0.83	0.65	0.39	0.52	0.12	0.72	0.73	-0.52	-0.67	-0.89	0.33	0.67	0.68	-0.85		0.14	-0.1
Common Stock	-0.41	-0.49	-0.6	-0.41	-0.4	0.33	-0.47	-0.73	-0.36	-0.33	0.65	0.53	-0.56	-0.41	-0.52	0.1	-0.48	0.14		-0.9
Current Deferred Revenue	0.4	0.38	0.45	0.32	0.32	-0.24	0.42	0.41	0.4	0.34	-0.44	-0.33	0.44	0.33	0.31	-0.07	0.37	-0.1	-0.9

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

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Return On Equity Over Time

Alliance Total Stockholder Equity

Total Stockholder Equity

90.05 Million

At this time, Alliance Entertainment's Total Stockholder Equity is comparatively stable compared to the past year.

Based on the latest financial disclosure, Alliance Entertainment Holding has a Return On Equity of 0.0548. This is 99.47% lower than that of the Distributors sector and significantly higher than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 117.68% lower than that of the firm.

Alliance Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alliance Entertainment's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alliance Entertainment could also be used in its relative valuation, which is a method of valuing Alliance Entertainment by comparing valuation metrics of similar companies.

Alliance Entertainment is currently under evaluation in return on equity category among its peers.

Alliance Entertainment ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alliance Entertainment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alliance Entertainment's managers, analysts, and investors.

Environmental

Governance

Social

Alliance Fundamentals

	Return On Equity	0.0548
	Return On Asset	0.0283
	Profit Margin	0 %
	Operating Margin	0 %
	Current Valuation	368.36 M
	Shares Outstanding	50.94 M
	Shares Owned By Insiders	93.80 %
	Shares Owned By Institutions	0.29 %
	Number Of Shares Shorted	43.2 K
	Price To Book	2.82 X
	Price To Sales	0.23 X
	Revenue	1.1 B
	Gross Profit	182.38 M
	EBITDA	19.98 M
	Net Income	4.58 M
	Total Debt	109.83 M
	Book Value Per Share	1.72 X
	Cash Flow From Operations	55.77 M
	Short Ratio	0.71 X
	Earnings Per Share	(0.06) X
	Target Price	6.0
	Number Of Employees	657
	Beta	0.41
	Market Capitalization	217.5 M
	Total Asset	340.81 M
	Retained Earnings	39.65 M
	Working Capital	48.29 M
	Net Asset	340.81 M

About Alliance Entertainment Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Alliance Entertainment Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alliance Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alliance Entertainment Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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