As Bread Financial Holdings, Inc.s market cap drops to US1.7b, insiders might be questioning their decision to buy earlier this year - Simply Wall St
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 |
As Bread Financial Holdings, Inc.s market cap drops to US1.7b, insiders might be questioning their decision to buy earlier this year Simply Wall St
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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.
Five Year Return
Five Year Return Comparative Analysis
Alliance Data is currently under evaluation in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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
LDI | Loandepot | 2.12 | ||||
SUM | Summit Materials | 0.16 | ||||
HDSN | Hudson Technologies | 0.18 | ||||
MTX | Minerals Technologies | 0.67 | ||||
HMY | Harmony Gold | 0.84 | ||||
BNL | Broadstone Net | 1.36 |
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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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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