Alliance Entertainment Holding Stock Today
| AENT Stock | 4.40 0.59 15.49% |
PerformanceVery Weak
| Odds Of DistressBelow Average
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Alliance Entertainment is selling for under 4.40 as of the 25th of March 2025; that is 15.49 percent up since the beginning of the trading day. The stock's last reported lowest price was 3.83. Alliance Entertainment has about a 31 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 25th of March 2025. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | IPO Date 24th of March 2021 | Category Communication Services | Classification Consumer Discretionary |
Alliance Entertainment is entity of United States. It is traded as Stock on NASDAQ exchange. The company has 50.94 M outstanding shares of which 183.68 K shares are presently shorted by private and institutional investors with about 0.71 trading days to cover. More on Alliance Entertainment Holding
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Alliance Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CFO, CEO | Jeffrey Walker | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Distributors, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NASDAQ Composite, Consumer Discretionary, Distributors, Industrial Distribution, Communication Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Alliance Entertainment can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Alliance Entertainment's financial leverage. It provides some insight into what part of Alliance Entertainment's total assets is financed by creditors.
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Alliance Entertainment Holding (AENT) is traded on NASDAQ Exchange in USA. It is located in 8201 Peters Road, Plantation, FL, United States, 33324 and employs 657 people. Alliance Entertainment is listed under Distributors category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 217.5 M. Alliance Entertainment conducts business under Distributors sector and is part of Consumer Discretionary industry. The entity has 50.94 M outstanding shares of which 183.68 K shares are presently shorted by private and institutional investors with about 0.71 trading days to cover.
Alliance Entertainment generates positive cash flow from operations, but has no cash available
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Ownership AllocationAlliance Entertainment holds a total of 50.94 Million outstanding shares. Alliance Entertainment Holding shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 93.8 percent of Alliance Entertainment outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Alliance Entertainment Historical Income Statement
Alliance Stock Against Markets
Alliance Entertainment Corporate Management
| Bruce Ogilvie | Executive Board | Profile | |
| Amanda Gnecco | Chief Officer | Profile | |
| Warwick Goldby | Chief Officer | Profile | |
| Robert Black | Chief Officer | Profile |
Already Invested in Alliance Entertainment Holding?
The danger of trading Alliance Entertainment Holding is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alliance Entertainment is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alliance Entertainment. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alliance Entertainment is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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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.