AllianceBernstein Buy Hold or Sell Recommendation

AB -- USA Stock  

USD 29.80  0.40  1.36%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding AllianceBernstein Holding L P is 'Sell'. Macroaxis provides AllianceBernstein buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AB positions. The advice algorithm takes into account all of AllianceBernstein Ho available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AB buy-and-hold prospective. Check also AllianceBernstein Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Execute Advice
Sell AllianceBernsteinBuy AllianceBernstein

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon AllianceBernstein Holding L P has a mean deviation of 0.9397, semi deviation of 1.81, standard deviation of 1.39, variance of 1.94, downside variance of 3.84 and semi variance of 3.27
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on AllianceBernstein. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available at the time. To make sure AllianceBernstein is not overpriced, please confirm all AllianceBernstein Ho fundamentals including its Price to Book, Net Income and the relationship between Number of Shares Shorted and Revenue . Given that AllianceBernstein Ho has Shares Owned by Institutions of 22.89 % , we suggest you validate AllianceBernstein Holding L P market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

AllianceBernstein Thematic Classifications

Trading IdeaTrading
USA Equities from Trading industry as classified by Fama & French

Returns Distribution Density

Mean Return0.09Value At Risk1.66
Potential Upside1.57Standard Deviation1.39
 Return Density 

Institutional Investors

Security TypeSharesValue
American Century Companies IncCommon Shares2.2 M62.1 M
Wells Fargo CompanyCommon Shares1.2 M33.1 M
Seminole Management Co IncCommon Shares457.3 K13.1 M
Foundry Partners LlcCommon Shares445.9 K12.7 M
Royce Associates LpCommon Shares384.3 K11 M
Sadoff Investment Management LlcCommon Shares239.5 K6.8 M
Bridgecreek Investment Management LlcCommon Shares162.3 K4.6 M

AllianceBernstein Greeks

Alpha over DOW
Beta against DOW=0.54
Overall volatility
Information ratio =0.06

AllianceBernstein Volatility Alert

AllianceBernstein Holding L P has relatively low volatility with skewness of -1.97 and kurtosis of 5.99. However, we advise all investors to independently investigate AllianceBernstein Holding L P to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
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AllianceBernstein Fundamental Vs Peers

FundamentalsAllianceBernsteinPeer Average
Return On Equity16.03 % (15.17) %
Return On Asset11.17 % (15.64) %
Profit Margin89.67 % (5.50) %
Operating Margin100.00 % (10.91) %
Current Valuation2.88 B152.14 B
Shares Outstanding97.93 M1.43 B
Shares Owned by Insiders4.44 % 6.91 %
Shares Owned by Institutions22.89 % 18.37 %
Number of Shares Shorted614.08 K3.24 M
Price to Earning11.77 times40.69 times
Price to Book1.88 times14.44 times
Price to Sales10.82 times17.81 times
Revenue265.87 M9.85 B
Gross Profit232.39 M21.75 B
Net Income238.39 M517.71 M
Cash and Equivalents89 K3.89 B
Cash per Share1.97 times5.17 times
Debt to Equity0.001 % 0.72 %
Book Value Per Share15.65 times13.64 times
Cash Flow from Operations246.5 M1.25 B
Short Ratio2.34 times2.09 times
Earnings Per Share2.49 times2.30 times
Price to Earnings To Growth1.41 times1.22 times
Number of Employees3.47 K10.67 K
Market Capitalization2.88 B29.78 B
Total Asset1.58 B126.86 B
Five Year Return7.56 %
Last Dividend Paid2.7
   Acquisition by Scott Schoen of 3781 shares of AllianceBernstein subject to Rule 16b-3 [view details]

AllianceBernstein Alerts

Trading Alerts and Improvement Suggestions
On August 3, 2018 AllianceBernstein paid $ 0.62 per share dividend to its current shareholders
Latest headline from 0.58 EPS Expected for AllianceBernstein Holding LP
Check also AllianceBernstein Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.