AllianceBernstein Buy or Sell Recommendation

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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
AllianceBernstein Holding L P -- USA Stock  

USD 27.05  0.80  2.87%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding AllianceBernstein Holding L P is 'Strong Hold'.
For the selected time horizon AllianceBernstein Holding L P has a risk adjusted performance of 0.026624, jensen alpha of 0.1649, total risk alpha of 0.2265, sortino ratio of 0.0 and treynor ratio of 0.047327
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 Shares Owned by Insiders, Price to Book, Cash and Equivalents, as well as the relationship between Number of Shares Shorted and Revenue . Given that AllianceBernstein Ho has Shares Owned by Institutions of 22.10 % , 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.

Returns Distribution Density

Mean Return0.04Value At Risk3.91
Potential Upside2.42Standard Deviation2.16
 Return Density 
      Distribution 

AllianceBernstein Greeks

α
Alpha over DOW
=0.16
β
Beta against DOW=0.97
σ
Overall volatility
=0.00
Ir
Information ratio =0.0794

AllianceBernstein Volatility Alert

AllianceBernstein Holding L P exhibits very low volatility with skewness of -0.78 and kurtosis of 0.89. However, we advise investors to further study AllianceBernstein Holding L P technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare AllianceBernstein to competition
FundamentalsAllianceBernsteinPeer Average
Return On Equity13.82 % (15.17) %
Return On Asset9.65 % (15.64) %
Profit Margin89.43 % (5.50) %
Operating Margin100.00 % (10.91) %
Current Valuation2.57 B152.14 B
Shares Outstanding96.36 M1.43 B
Shares Owned by Insiders4.70 % 6.91 %
Shares Owned by Institutions22.10 % 18.37 %
Number of Shares Shorted860.43 K3.24 M
Price to Earning13.10 times40.69 times
Price to Book1.80 times14.44 times
Price to Sales11.88 times17.81 times
Revenue225.3 M9.85 B
Net Income201.49 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 Share15.40 times13.64 times
Cash Flow from Operations197.32 M1.25 B
Short Ratio3.72 times2.09 times
Earnings Per Share2.12 times2.30 times
Price to Earnings To Growth0.92 times1.22 times
Number of Employees3.44 K10.67 K
Beta1.410.34
Market Capitalization2.68 B29.78 B
Total Asset1.58 B126.86 B
Five Year Return7.20 %
Last Dividend Paid2.04
SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
   Exercise or conversion by Joseph Robert H Jr of 6140 shares of AllianceBernstein subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.026624
Market Risk Adjusted Performance0.037327
Mean Deviation1.55
Coefficient Of Variation6,003
Standard Deviation2.16
Variance4.66
Information Ratio0.0794
Jensen Alpha0.1649
Total Risk Alpha0.2265
Treynor Ratio0.047327
Maximum Drawdown6.91
Value At Risk3.91
Potential Upside2.42
Skewness0.78
Kurtosis0.8891

Current Valuation

AllianceBernstein Current Valuation Analysis
AllianceBernstein Holding L P is rated third in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Trading industry is presently estimated at about 59.87 Billion. AllianceBernstein holds roughly 2.57 Billion in current valuation claiming about 4% of equities listed under Trading industry.