AllianceBernstein Net Worth
AllianceBernstein Net Worth Breakdown | AB |
AllianceBernstein Net Worth Analysis
AllianceBernstein's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including AllianceBernstein's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of AllianceBernstein's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform AllianceBernstein's net worth analysis. One common approach is to calculate AllianceBernstein's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares AllianceBernstein's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing AllianceBernstein's net worth. This approach calculates the present value of AllianceBernstein's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of AllianceBernstein's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate AllianceBernstein's net worth. This involves comparing AllianceBernstein's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into AllianceBernstein's net worth relative to its peers.
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To determine if AllianceBernstein is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding AllianceBernstein's net worth research are outlined below:
| Latest headline from benzinga.com: Equitable Inks Reinsurance Deal With RGA And Plans To Boost Stake In AllianceBernstein Details |
AllianceBernstein uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in AllianceBernstein Holding LP. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AllianceBernstein's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know AllianceBernstein's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as AllianceBernstein is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AllianceBernstein Holding LP backward and forwards among themselves. AllianceBernstein's institutional investor refers to the entity that pools money to purchase AllianceBernstein's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Wells Fargo & Co | 2024-12-31 | 454.9 K | Franklin Resources Inc | 2024-12-31 | 389.2 K | Lpl Financial Corp | 2024-12-31 | 371.2 K | Manufacturers Life Insurance Co | 2024-12-31 | 357.4 K | Crestwood Advisors Llc | 2024-12-31 | 288 K | Basswood Capital Management Llc | 2024-12-31 | 277.7 K | Four Tree Island Advisory Llc | 2024-12-31 | 234.4 K | Amvescap Plc. | 2024-12-31 | 224 K | Tcg Advisory Services, Llc | 2024-12-31 | 214.2 K | Jpmorgan Chase & Co | 2024-09-30 | 4.9 M | Fmr Inc | 2024-12-31 | 3.1 M |
Follow AllianceBernstein's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 4.16 B.Market Cap |
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Project AllianceBernstein's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.24) | (0.23) | |
| Return On Capital Employed | 0.55 | 0.29 | |
| Return On Assets | 0.21 | 0.21 | |
| Return On Equity | 0.09 | 0.08 |
When accessing AllianceBernstein's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures AllianceBernstein's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of AllianceBernstein's profitability and make more informed investment decisions.
Please note, the presentation of AllianceBernstein's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AllianceBernstein's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AllianceBernstein's management manipulating its earnings.
Evaluate AllianceBernstein's management efficiency
AllianceBernstein has Return on Asset (ROA) of 0.0412 % which means that for every $100 of assets, it generated a profit of $0.0412. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2061 %, which means that it produced $0.2061 on every 100 dollars invested by current stockholders. AllianceBernstein's management efficiency ratios could be used to measure how well AllianceBernstein manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Assets is expected to grow to 0.21, whereas Return On Tangible Assets are projected to grow to (0.23). At present, AllianceBernstein's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 1 B, whereas Total Assets are forecasted to decline to about 1.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.82 | 18.71 | |
| Tangible Book Value Per Share | (15.62) | (16.41) | |
| Enterprise Value Over EBITDA | 3.02 | 2.87 | |
| Price Book Value Ratio | 0.86 | 0.82 | |
| Enterprise Value Multiple | 3.02 | 2.87 | |
| Price Fair Value | 0.86 | 0.82 | |
| Enterprise Value | 3.4 B | 2.6 B |
AllianceBernstein's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Enterprise Value Revenue 8.9941 | Revenue | Quarterly Revenue Growth 1.074 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AllianceBernstein insiders, such as employees or executives, is commonly permitted as long as it does not rely on AllianceBernstein's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AllianceBernstein insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Karl Sprules over two months ago Disposition of 44040 shares by Karl Sprules of AllianceBernstein at 36.27 subject to Rule 16b-3 | ||
Equitable Holdings, Inc. over three months ago Acquisition by Equitable Holdings, Inc. of 500000 shares of AllianceBernstein at 34.1834 subject to Rule 16b-3 | ||
Onur Erzan over six months ago Acquisition by Onur Erzan of 38771 shares of AllianceBernstein at 38.84 subject to Rule 16b-3 |
AllianceBernstein Corporate Filings
| 24th of February 2025 Other Reports | ViewVerify | |
10K | 14th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 13th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 7th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
AllianceBernstein Earnings per Share Projection vs Actual
AllianceBernstein Corporate Directors
| Daniel Kaye | Independent Director of General Partner | Profile | |
| Jeffrey Hurd | Director of General Partner | Profile | |
| Nicholas Lane | Director of General Partner | Profile | |
| Charles Stonehill | Independent Director of General Partner | Profile |
Already Invested in AllianceBernstein Holding LP?
The danger of trading AllianceBernstein Holding LP is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AllianceBernstein is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AllianceBernstein. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AllianceBernstein is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AllianceBernstein Holding LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AllianceBernstein. If investors know AllianceBernstein will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AllianceBernstein listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.318 | Dividend Share 3.26 | Earnings Share 3.71 | Revenue Per Share | Quarterly Revenue Growth 1.074 |
The market value of AllianceBernstein is measured differently than its book value, which is the value of AllianceBernstein that is recorded on the company's balance sheet. Investors also form their own opinion of AllianceBernstein's value that differs from its market value or its book value, called intrinsic value, which is AllianceBernstein's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AllianceBernstein's market value can be influenced by many factors that don't directly affect AllianceBernstein's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AllianceBernstein's value and its price as these two are different measures arrived at by different means. Investors typically determine if AllianceBernstein is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AllianceBernstein's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.