Alliance Entertainment Holding Stock Target Price
| AENTW Stock | 0.50 0.05 9.09% |
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.
Alliance | Target Price |
Alliance Target Price 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 Target Price 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 target price category among its peers.
Alliance Fundamentals
| Return On Equity | 0.0548 | ||||
| Return On Asset | 0.0283 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0 % | ||||
| Number Of Shares Shorted | 805 | ||||
| Revenue | 1.1 B | ||||
| 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 | ||||
| Number Of Employees | 657 | ||||
| Beta | 0.41 | ||||
| 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.