Benefit From Rising Interest Rates With XLF, KRE, KBE For 2023 - Seeking Alpha
Slightly above 67% of Alliance Data's investor base is looking to short. The analysis of current outlook of investing in Alliance Data Systems suggests that many traders are alarmed regarding Alliance Data's prospects. Alliance Data's investing sentiment can be driven by a variety of factors including economic data, Alliance Data's earnings reports, geopolitical events, and overall market trends.
Alliance |
Benefit From Rising Interest Rates With XLF, KRE, KBE For 2023 Seeking Alpha
Read at news.google.com
 |
Alliance Data Fundamental Analysis
We analyze Alliance Data's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alliance Data using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alliance Data 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Alliance Data is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Alliance Data Systems Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Alliance Data stock to make a market-neutral strategy. 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 with similar companies.
Peers
Alliance Data Related Equities
| HAFN | Hafnia | 2.36 | ||||
| TSLA | Tesla | 2.17 | ||||
| PCAR | PACCAR | 1.48 | ||||
| DKL | Delek Logistics | 0.73 | ||||
| BRDLF | Broadleaf | 0.00 | ||||
| MOD | Modine Manufacturing | 0.12 | ||||
| FLYX | FlyExclusive, | 3.74 |
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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Transaction History View history of all your transactions and understand their impact on performance |