AllianceBernstein Buy Hold or Sell Recommendation

AB -- USA Stock  

USD 30.05  0.02  0.07%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding AllianceBernstein Holding L P is 'Cautious Hold'. 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 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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell AllianceBernsteinBuy AllianceBernstein
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon AllianceBernstein Holding L P has a mean deviation of 1.35, semi deviation of 0.0, standard deviation of 1.76, variance of 3.1, downside variance of 0.0 and semi variance of 0.0
Macroaxis buy, hold, or sell suggestion module can be used to complement AllianceBernstein buy, hold, or sell recommendation provided by average analyst sentiment. It analyzes the organization potential to grow using fundamental, technical, data market data available at the time. To make sure AllianceBernstein is not overpriced, please confirm all AllianceBernstein fundamentals including its Price to Book, Net Income and the relationship between Number of Shares Shorted and Revenue . Given that AllianceBernstein has Shares Owned by Institutions of 21.00 % , 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

AllianceBernstein Returns Distribution Density

Mean Return0.05Value At Risk2.99
Potential Upside2.07Standard Deviation1.76
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Meiji Yasuda Life Insurance CoCommon Shares1.6 M48.4 M
American Century Companies IncCommon Shares1.5 M44.4 M
Franklin Resources IncCommon Shares1.2 M36.1 M
Wells Fargo CompanyCommon Shares1.1 M35 M
Jpmorgan Chase CoCommon Shares882.7 K26.9 M
Fmr LlcCommon Shares739.7 K22.5 M
Foresters Investment Management Company IncCommon Shares558.9 K17 M

AllianceBernstein Greeks

α
Alpha over DOW
=0.06
β
Beta against DOW=0.31
σ
Overall volatility
=1.77
Ir
Information ratio =0.03

AllianceBernstein Volatility Alert

AllianceBernstein Holding L P exhibits very low volatility with skewness of -0.39 and kurtosis of -0.26. 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     
    
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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 Valuation2.91 B152.14 B
Shares Outstanding96.27 M1.43 B
Shares Owned by Insiders4.44 % 6.91 %
Shares Owned by Institutions21.00 % 18.37 %
Number of Shares Shorted783.89 K3.24 M
Price to Earning12.01 times40.69 times
Price to Book1.91 times14.44 times
Price to Sales10.86 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 Ratio3.07 times2.09 times
Earnings Per Share2.49 times2.30 times
Price to Earnings To Growth1.62 times1.22 times
Number of Employees3.47 K10.67 K
Beta1.650.34
Market Capitalization2.89 B29.78 B
Total Asset1.58 B126.86 B
Five Year Return7.63 %
Last Dividend Paid2.88
   AllianceBernstein exotic insider transaction detected [view details]

AllianceBernstein Alerts

Trading Alerts and Improvement Suggestions

Latest Analysts View

AllianceBernstein Current Analysts Recommendations

Target Median Price32.50
Target Mean Price32.17
Recommendation Mean2.20
Target High Price34.00
Number Of Analyst Opinions6
Target Low Price30.00
Check also AllianceBernstein Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of macroaxis ideas.
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