Alliance Data Systems Analysis

Alliance Data Systems is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Alliance Data delisted 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.
The Alliance Data stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Alliance Data is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Alliance Stock trading window is adjusted to America/New York timezone.
  
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Alliance Stock Analysis Notes

About 95.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alliance Data Systems has Price/Earnings To Growth (PEG) ratio of 0.23. The entity recorded earning per share (EPS) of 16.04. The firm last dividend was issued on the 10th of November 2021. Alliance Data had 4:1 split on the 6th of June 2006. Alliance Data Systems Corporation provides data-driven marketing, loyalty, and payment solutions in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and internationally. Alliance Data Systems Corporation was founded in 1996 and is headquartered in Columbus, Ohio. Alliance Data operates under Credit Services classification in the United States and is traded on New York Stock Exchange. It employs 8000 people. For more info on Alliance Data Systems please contact Ralph Andretta at 614-729-4000 or go to https://www.alliancedata.com.

Alliance Data Systems Investment Alerts

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

Alliance Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.83 B.

Alliance Profitablity

The company has Net Profit Margin of 18.47 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 33.75 %, which entails that for every 100 dollars of revenue, it generated $33.75 of operating income.

Alliance Data Outstanding Bonds

Alliance Data issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alliance Data Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alliance bonds can be classified according to their maturity, which is the date when Alliance Data Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Alliance Data to your portfolios without increasing risk or reducing expected return.

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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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