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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
AllianceBernstein Holding L P -- USA Stock  

USD 25.2  0.15  0.59%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding AllianceBernstein Holding L P is 'Cautious Hold'.
For the selected time horizon AllianceBernstein Holding L P has a mean deviation of 0.6458, standard deviation of 0.82, variance of 0.6724, downside variance of 0.2715, semi variance of (0.11) and expected short fall of (0.96)
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 20.07 % , 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 Return0.26Value At Risk-0.7937
Potential Upside1.6598Standard Deviation0.82
 Return Density 
      Distribution 

AllianceBernstein Greeks

α
Alpha over DOW
=0.19
βBeta against DOW=0.34
σ
Overall volatility
=0.71
 IrInformation ratio =0.0833

AllianceBernstein Volatility Alert

AllianceBernstein Holding L P exhibits very low volatility with skewness of 0.96 and kurtosis of 0.51. 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 Equity14.1 % (15.17) %
Return On Asset9.8 % (15.64) %
Profit Margin89.84 % (5.5) %
Operating Margin100 % (10.91) %
Current Valuation2.34 B152.14 B
Shares Outstanding93.5 M1.43 B
Shares Owned by Insiders8.03 % 6.91 %
Shares Owned by Institutions20.07 % 18.37 %
Number of Shares Shorted1.07 M3.24 M
Price to Earning11.58 times40.69 times
Price to Book1.64 times14.44 times
Price to Sales10.16 times17.81 times
Revenue232.17 M9.85 B
Net Income208.57 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 Share15.41 times13.64 times
Cash Flow from Operations190.1 M1.25 B
Short Ratio2.55 times2.09 times
Earnings Per Share2.18 times2.3 times
Price to Earnings To Growth1.15 times1.22 times
Number of Employees3.6 K10.67 K
Beta1.440.34
Market Capitalization2.36 B29.78 B
Total Asset1.58 B126.86 B
Five Year Return7.05 %
Last Dividend Paid2.07
SellBuy
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
   Sale by James Gingrich of 2784 shares of AllianceBernstein [view details]
Risk Adjusted Performance0.0932
Market Risk Adjusted Performance0.7511
Mean Deviation0.6458
Downside Deviation0.521
Coefficient Of Variation313.29
Standard Deviation0.82
Variance0.6724
Information Ratio0.0833
Jensen Alpha0.1894
Total Risk Alpha(0.3)
Sortino Ratio0.1311
Treynor Ratio0.7411
Maximum Drawdown3.12
Value At Risk(0.79)
Potential Upside1.66
Downside Variance0.2715
Semi Variance(0.11)
Expected Short fall(0.96)
Skewness0.9615
Kurtosis0.5124

Current Valuation

AllianceBernstein Current Valuation Analysis
AllianceBernstein Holding L P is rated fourth in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Trading industry is presently estimated at about 62.57 Billion. AllianceBernstein holds roughly 2.34 Billion in current valuation claiming about 4% of equities listed under Trading industry.