Alliance Entertainment Holding Stock Performance
| AENT Stock | 6.53 0.34 5.49% |
Alliance Entertainment holds a performance score of 19 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0766, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alliance Entertainment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alliance Entertainment is expected to be smaller as well. Use Alliance Entertainment downside variance, and the relationship between the sortino ratio and accumulation distribution , to analyze future returns on Alliance Entertainment.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Alliance Entertainment Holding are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Alliance Entertainment unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.38 | Five Day Return (4.48) | Year To Date Return 565.59 | Ten Year Return (36.51) | All Time Return (36.51) |
1 | Alliance Entertainment Scheduled to Post Earnings on Thursday | 09/18/2024 |
2 | Earnings call Alliance Entertainment announces mixed FY 2024 results - Investing.com | 09/20/2024 |
3 | Join Alliance Entertainments Exclusive Live Investor Webinar and QA Session on October 15 | 10/01/2024 |
4 | OPEX Sure Sort X Warehouse Automation Solution Offers Alliance Entertainment Speed, Efficiency, Flexibility, and Support | 10/29/2024 |
5 | Alliance Entertainment Reports First Quarter Fiscal Year 2025 Results | 11/12/2024 |
6 | Alliance Entertainment Announces Exclusive Home Entertainment Partnership with Global Film and ... | 11/21/2024 |
7 | Six Albany ENT Allergy Services Physicians Named Top Doc by Hudson Valley Magazine | 11/26/2024 |
8 | Join Alliance Entertainments Exclusive Live Investor Webinar and QA Session on December 10 | 12/03/2024 |
| Begin Period Cash Flow | 865 K |
Alliance |
Alliance Entertainment Relative Risk vs. Return Landscape
If you would invest 179.00 in Alliance Entertainment Holding on September 12, 2024 and sell it today you would earn a total of 425.50 from holding Alliance Entertainment Holding or generate 237.71% return on investment over 90 days. Alliance Entertainment Holding is currently generating 2.3544% in daily expected returns and assumes 9.6509% risk (volatility on return distribution) over the 90 days horizon. In different words, 85% of stocks are less volatile than Alliance, and 54% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Alliance Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alliance Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alliance Entertainment Holding, and traders can use it to determine the average amount a Alliance Entertainment'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 = 0.244
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 9.65 actual daily | 85 85% of assets are less volatile |
Expected Return
| 2.35 actual daily | 46 54% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Alliance Entertainment is performing at about 19% 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 Alliance Entertainment by adding it to a well-diversified portfolio.
Alliance Entertainment Fundamentals Growth
Alliance Stock prices reflect investors' perceptions of the future prospects and financial health of Alliance Entertainment, and Alliance Entertainment 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 | 0.0548 | ||||
| Return On Asset | 0.0283 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 436.14 M | ||||
| Shares Outstanding | 50.94 M | ||||
| Price To Book | 3.59 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 1.1 B | ||||
| Gross Profit | 182.38 M | ||||
| EBITDA | 19.98 M | ||||
| Net Income | 4.58 M | ||||
| Total Debt | 109.83 M | ||||
| Book Value Per Share | 1.72 X | ||||
| Cash Flow From Operations | 55.77 M | ||||
| Earnings Per Share | (0.06) X | ||||
| Market Capitalization | 217.5 M | ||||
| Total Asset | 340.81 M | ||||
| Retained Earnings | 39.65 M | ||||
| Working Capital | 48.29 M | ||||
About Alliance Entertainment Performance
Assessing Alliance Entertainment's fundamental ratios provides investors with valuable insights into Alliance Entertainment's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Alliance Entertainment is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 36.60 | 38.68 | |
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.07 | 0.10 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.05 | 0.09 |
Things to note about Alliance Entertainment performance evaluation
Checking the ongoing alerts about Alliance Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alliance Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alliance Entertainment is way too risky over 90 days horizon | |
| Alliance Entertainment appears to be risky and price may revert if volatility continues | |
| About 94.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Join Alliance Entertainments Exclusive Live Investor Webinar and QA Session on December 10 |
- Analyzing Alliance Entertainment'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 Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Alliance Entertainment'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 Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alliance Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alliance Entertainment's stock. These opinions can provide insight into Alliance Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Alliance Stock Analysis
When running Alliance Entertainment's price analysis, check to measure Alliance Entertainment'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 Alliance Entertainment is operating at the current time. Most of Alliance Entertainment's value examination focuses on studying past and present price action to predict the probability of Alliance Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Entertainment's price. Additionally, you may evaluate how the addition of Alliance Entertainment to your portfolios can decrease your overall portfolio volatility.