Alliance Data Systems Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Alliance Data are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Alliance Data Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Alliance Data is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Quick Ratio | 1.36 | |
| Fifty Two Week Low | 53.30 | |
| Target High Price | 145.00 | |
| Fifty Two Week High | 102.28 | |
| Payout Ratio | 4.77% | |
| Trailing Annual Dividend Yield | 1.50% | |
| Target Low Price | 81.00 |
Alliance |
Alliance Data Relative Risk vs. Return Landscape
If you would invest (100.00) in Alliance Data Systems on September 27, 2024 and sell it today you would earn a total of 100.00 from holding Alliance Data Systems or generate -100.0% return on investment over 90 days. Alliance Data Systems is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Alliance, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Alliance Data Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alliance Data's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alliance Data Systems, and traders can use it to determine the average amount a Alliance Data'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 = 0.0
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Based on monthly moving average Alliance Data is not performing at its full potential. However, 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 Alliance Data by adding Alliance Data to a well-diversified portfolio.
Alliance Data Fundamentals Growth
Alliance Stock prices reflect investors' perceptions of the future prospects and financial health of Alliance Data, and Alliance Data 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 Alliance Stock performance.
| Return On Equity | 49.14 | |||
| Return On Asset | 3.83 | |||
| Profit Margin | 18.47 % | |||
| Operating Margin | 33.75 % | |||
| Current Valuation | 17.84 B | |||
| Shares Outstanding | 49.79 M | |||
| Price To Earning | 3.54 X | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 4.31 B | |||
| EBITDA | 1.45 B | |||
| Cash And Equivalents | 3.17 B | |||
| Cash Per Share | 63.72 X | |||
| Total Debt | 17.48 B | |||
| Debt To Equity | 7.78 % | |||
| Book Value Per Share | 45.09 X | |||
| Cash Flow From Operations | 1.6 B | |||
| Earnings Per Share | 16.04 X | |||
| Total Asset | 22.35 B | |||
| Retained Earnings | 4.3 B | |||
| Current Asset | 16.25 B | |||
| Current Liabilities | 6.4 B | |||
Things to note about Alliance Data Systems performance evaluation
Checking the ongoing alerts about Alliance Data for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alliance Data Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alliance Data is not yet fully synchronised with the market data | |
| Alliance Data has some characteristics of a very speculative penny stock | |
| Alliance Data has a very high chance of going through financial distress in the upcoming years | |
| Over 95.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Alliance Data'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 Alliance Data's stock is overvalued or undervalued compared to its peers.
- Examining Alliance Data'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 Alliance Data's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alliance Data's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alliance Data's stock. These opinions can provide insight into Alliance Data's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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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