Alliance Data (UK) Analysis
| 0HCR Stock | 52.02 0.04 0.08% |
Alliance Data Systems is fairly valued with Real Value of 51.45 and Hype Value of 52.06. The main objective of Alliance Data stock analysis is to determine its intrinsic value, which is an estimate of what Alliance Data Systems is worth, separate from its market price. There are two main types of Alliance Data's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Alliance Data's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Alliance Data's stock to identify patterns and trends that may indicate its future price movements.
The Alliance Data stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Alliance Data is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday. Alliance Stock trading window is adjusted to Europe/London timezone.
Alliance |
Alliance Stock Analysis Notes
About 99.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 14.49. Alliance Data Systems had not issued any dividends in recent years. The entity had 771:611 split on the 8th of November 2021. For more info on Alliance Data Systems please contact Ralph Andretta at (614) 729-4000 or go to https://www.breadfinancial.com.Alliance Data Quarterly Total Revenue |
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Alliance Data Systems Investment Alerts
| Alliance Data generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutions such as pension funds |
Alliance Data Thematic Classifications
In addition to having Alliance Data stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Data StorageData Storage |
Alliance Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 270.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alliance Data's market, we take the total number of its shares issued and multiply it by Alliance Data's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Alliance Profitablity
Alliance Data's profitability indicators refer to fundamental financial ratios that showcase Alliance Data's ability to generate income relative to its revenue or operating costs. If, let's say, Alliance Data is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alliance Data's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Alliance Data's profitability requires more research than a typical breakdown of Alliance Data's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Management Efficiency
Alliance Data Systems has return on total asset (ROA) of 0.0121 % which means that it generated a profit of $0.0121 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0935 %, meaning that it generated $0.0935 on every $100 dollars invested by stockholders. Alliance Data's management efficiency ratios could be used to measure how well Alliance Data manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Alliance Data's Non Currrent Assets Other are comparatively stable compared to the past year. Net Tangible Assets is likely to gain to about 1.8 B in 2025, whereas Non Current Assets Total are likely to drop slightly above 13.8 B in 2025.Leadership effectiveness at Alliance Data Systems is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 27th of March, Alliance Data shows the Risk Adjusted Performance of (0.09), standard deviation of 2.84, and Mean Deviation of 2.22. Alliance Data Systems technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Alliance Data Systems variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Alliance Data Systems is priced correctly, providing market reflects its regular price of 52.02 per share.Alliance Data Systems Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alliance Data middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Alliance Data Systems. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Alliance Data Predictive Daily Indicators
Alliance Data intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alliance Data stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Alliance Data Forecast Models
Alliance Data's time-series forecasting models are one of many Alliance Data's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alliance Data's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Alliance Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Alliance Data prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alliance shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alliance Data. By using and applying Alliance Stock analysis, traders can create a robust methodology for identifying Alliance entry and exit points for their positions.
Alliance Data is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Alliance Stock Analysis
When running Alliance Data's price analysis, check to measure Alliance Data'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 Data is operating at the current time. Most of Alliance Data's value examination focuses on studying past and present price action to predict the probability of Alliance Data'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 Data's price. Additionally, you may evaluate how the addition of Alliance Data to your portfolios can decrease your overall portfolio volatility.