Alliancebernstein Holding Lp Stock Performance
| AB Stock | USD 38.36 0.02 0.05% |
AllianceBernstein has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.91, which signifies possible diversification benefits within a given portfolio. AllianceBernstein returns are very sensitive to returns on the market. As the market goes up or down, AllianceBernstein is expected to follow. AllianceBernstein right now shows a risk of 2.17%. Please confirm AllianceBernstein treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to decide if AllianceBernstein will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AllianceBernstein Holding LP are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile fundamental drivers, AllianceBernstein may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return 0.42 | Five Day Return 0.79 | Year To Date Return 3.56 | Ten Year Return 27.21 | All Time Return 1.4 K |
Forward Dividend Yield 0.0849 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3.26 | Dividend Date 2025-03-13 |
1 | US inflation rises to 3 percent for the first time in 7 months | 02/12/2025 |
2 | Equitable Holdings Reinsures 75 percent of its Individual Life Block with RGA, Enhancing Focus on Growth in Retirement, Asset Management, and Wealth Management | 02/24/2025 |
3 | Acquisition by Daniel Kaye of 4410 shares of AllianceBernstein at 38.55 subject to Rule 16b-3 | 02/27/2025 |
4 | The bond market is pricing in a Trump recession as investors protect their portfolios | 03/10/2025 |
5 | Stitch Fix Q2 2025 Earnings Call Transcript | 03/12/2025 |
| AllianceBernstein dividend paid on 13th of March 2025 | 03/13/2025 |
6 | Victory Capitals February AUM Decreases 0.6 percent Sequentially to 175.5B | 03/14/2025 |
7 | AllianceBernstein Wins at ESG Investing Awards 2025 | 03/17/2025 |
8 | Robinhood Markets, Inc. Among Top Stocks to Buy from Ark Invests Portfolio | 03/18/2025 |
9 | Analysis-Foreign investors jilt India as growth falters and China beckons | 03/19/2025 |
10 | Nike Q3 2025 Earnings Call Transcript | 03/21/2025 |
| Begin Period Cash Flow | 1.2 B |
AllianceBernstein |
AllianceBernstein Relative Risk vs. Return Landscape
If you would invest 3,635 in AllianceBernstein Holding LP on December 26, 2024 and sell it today you would earn a total of 203.00 from holding AllianceBernstein Holding LP or generate 5.58% return on investment over 90 days. AllianceBernstein Holding LP is generating 0.1143% of daily returns and assumes 2.1736% volatility on return distribution over the 90 days horizon. Put differently, 19% of stocks are less risky than AllianceBernstein on the basis of their historical return distribution, and some 98% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
AllianceBernstein Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AllianceBernstein's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AllianceBernstein Holding LP, and traders can use it to determine the average amount a AllianceBernstein's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0526
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | AB | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average AllianceBernstein is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AllianceBernstein by adding it to a well-diversified portfolio.
AllianceBernstein Fundamentals Growth
AllianceBernstein Stock prices reflect investors' perceptions of the future prospects and financial health of AllianceBernstein, and AllianceBernstein fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AllianceBernstein Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0412 | ||||
| Operating Margin | 1.00 % | ||||
| Current Valuation | 3.34 B | ||||
| Shares Outstanding | 110.53 M | ||||
| Price To Earning | 12.16 X | ||||
| Price To Book | 2.08 X | ||||
| Price To Sales | 9.44 X | ||||
| Revenue | 4.56 B | ||||
| Gross Profit | 134.1 M | ||||
| EBITDA | 1.12 B | ||||
| Net Income | 1.19 B | ||||
| Cash And Equivalents | 89 K | ||||
| Cash Per Share | 1.97 X | ||||
| Total Debt | 2.77 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 1.00 X | ||||
| Book Value Per Share | 18.38 X | ||||
| Cash Flow From Operations | 1.41 B | ||||
| Earnings Per Share | 3.71 X | ||||
| Market Capitalization | 4.24 B | ||||
| Total Asset | 2.03 B | ||||
| Retained Earnings | 831.81 M | ||||
About AllianceBernstein Performance
By analyzing AllianceBernstein's fundamental ratios, stakeholders can gain valuable insights into AllianceBernstein's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AllianceBernstein has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AllianceBernstein has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| 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 |
Things to note about AllianceBernstein performance evaluation
Checking the ongoing alerts about AllianceBernstein for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AllianceBernstein help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AllianceBernstein has a very strong financial position based on the latest SEC filings | |
| On 13th of March 2025 AllianceBernstein paid $ 1.05 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Nike Q3 2025 Earnings Call Transcript |
- Analyzing AllianceBernstein's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AllianceBernstein's stock is overvalued or undervalued compared to its peers.
- Examining AllianceBernstein's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AllianceBernstein's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AllianceBernstein's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AllianceBernstein's stock. These opinions can provide insight into AllianceBernstein's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AllianceBernstein Stock analysis
When running AllianceBernstein's price analysis, check to measure AllianceBernstein'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 AllianceBernstein is operating at the current time. Most of AllianceBernstein's value examination focuses on studying past and present price action to predict the probability of AllianceBernstein's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AllianceBernstein's price. Additionally, you may evaluate how the addition of AllianceBernstein to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |