Alliance Entertainment Holding Stock Analysis
| AENTW Stock | 0.55 0.05 8.33% |
Alliance Entertainment Holding is overvalued with Real Value of 0.49 and Hype Value of 0.7. The main objective of Alliance Entertainment stock analysis is to determine its intrinsic value, which is an estimate of what Alliance Entertainment Holding is worth, separate from its market price. There are two main types of Alliance Entertainment's stock analysis: fundamental analysis and technical analysis.
The Alliance Entertainment stock is traded in the USA on NASDAQ 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 Entertainment is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Alliance Stock trading window is adjusted to America/New York timezone.
Alliance |
Alliance Stock Analysis Notes
The company had not issued any dividends in recent years. For more info on Alliance Entertainment Holding please contact Jeffrey Walker at 954 255 4000 or go to https://www.aent.com.Alliance Entertainment Quarterly Total Revenue |
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Alliance Entertainment Investment Alerts
| Alliance Entertainment is way too risky over 90 days horizon | |
| Alliance Entertainment has some characteristics of a very speculative penny stock | |
| Alliance Entertainment appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Alliance Entertainment Acquires Handmade by Robots - StockTitan |
Alliance Entertainment Thematic Classifications
In addition to having Alliance Entertainment 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.
 | WholesaleUSA Equities from Wholesale industry as classified by Fama & French |
Alliance Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.08 | 0.10 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.06 | 0.09 |
Management Efficiency
The company has return on total asset (ROA) of 0.0283 % which means that it generated a profit of $0.0283 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0548 %, meaning that it generated $0.0548 on every $100 dollars invested by stockholders. Alliance Entertainment's management efficiency ratios could be used to measure how well Alliance Entertainment manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to 0.03 in 2025. Return On Capital Employed is likely to climb to 0.1 in 2025. At this time, Alliance Entertainment's Total Assets are fairly stable compared to the past year. Other Current Assets is likely to climb to about 6.4 M in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 430.1 K in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.98 | 1.88 | |
| Tangible Book Value Per Share | (0.26) | (0.28) | |
| Enterprise Value Over EBITDA | 12.11 | 12.72 | |
| Price Book Value Ratio | 1.64 | 1.25 | |
| Enterprise Value Multiple | 12.11 | 12.72 | |
| Price Fair Value | 1.64 | 1.25 | |
| Enterprise Value | 309.2 M | 296.7 M |
Understanding the operational decisions made by Alliance Entertainment management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 8th of January, Alliance Entertainment shows the Downside Deviation of 14.33, mean deviation of 17.72, and Risk Adjusted Performance of 0.2013. Alliance Entertainment 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 Entertainment downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Alliance Entertainment is priced correctly, providing market reflects its regular price of 0.55 per share. As Alliance Entertainment is a penny stock we also strongly suggest to validate its total risk alpha numbers.Alliance Entertainment Price Movement Analysis
The output start index for this execution was five with a total number of output elements of fifty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alliance Entertainment 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 Entertainment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Alliance Entertainment Predictive Daily Indicators
Alliance Entertainment 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 Entertainment 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 Entertainment Forecast Models
Alliance Entertainment's time-series forecasting models are one of many Alliance Entertainment'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 Entertainment'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 Entertainment 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 Entertainment. By using and applying Alliance Stock analysis, traders can create a robust methodology for identifying Alliance entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.13 | 0.14 |
Be your own money manager
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 Entertainment to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.