AllianceBernstein Buy Hold or Sell Recommendation

AB -- USA Stock  

USD 28.45  0.40  1.43%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding AllianceBernstein Holding L P is 'Strong Buy'. 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 Current Recommendation

SellBuy
Strong Buy

Volatility

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 risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.4883 and treynor ratio of 0.0
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 23.98 % , 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 Return0.37Value At Risk0.95
Potential Upside1.49Standard Deviation0.95
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
American Century Companies IncCommon Shares2.5 M67.3 M
Bank Of America CorpCommon Shares1.7 M46.7 M
Meiji Yasuda Life Insurance CoCommon Shares1.6 M42.6 M
Morgan StanleyCommon Shares1.4 M38.1 M
Franklin Resources IncCommon Shares1.3 M35.7 M
Wells Fargo CompanyCommon Shares1.1 M28.8 M
Goldman Sachs Group IncCommon Shares907.1 K24.4 M

AllianceBernstein Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.93
Ir
Information ratio =0.39

AllianceBernstein Volatility Alert

AllianceBernstein Holding L P exhibits relatively low volatility with skewness of 0.22 and kurtosis of -0.37. However, we advice investors to further investigate AllianceBernstein Holding L P to make sure all market statistics is disseminated and is consistent with investors' estimations about AllianceBernstein upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare AllianceBernstein to competition

AllianceBernstein Fundamental Vs Peers

FundamentalsAllianceBernsteinPeer Average
Return On Equity13.45 % (15.17) %
Return On Asset9.42 % (15.64) %
Profit Margin89.25 % (5.50) %
Operating Margin100.00 % (10.91) %
Current Valuation2.59 B152.14 B
Shares Outstanding97.64 M1.43 B
Shares Owned by Insiders4.46 % 6.91 %
Shares Owned by Institutions23.98 % 18.37 %
Number of Shares Shorted860.43 K3.24 M
Price to Earning12.83 times40.69 times
Price to Book1.75 times14.44 times
Price to Sales11.80 times17.81 times
Revenue232.39 M9.85 B
Net Income207.42 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 Share16.00 times13.64 times
Cash Flow from Operations202.41 M1.25 B
Short Ratio3.72 times2.09 times
Earnings Per Share2.19 times2.30 times
Price to Earnings To Growth1.46 times1.22 times
Number of Employees3.47 K10.67 K
Beta1.140.34
Market Capitalization2.74 B29.78 B
Total Asset1.58 B126.86 B
Five Year Return7.36 %
Last Dividend Paid2.57
   Sale by James Gingrich of 3500 shares of AllianceBernstein [view details]

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Check also AllianceBernstein Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. macroaxis watchlist is based on self-learning algorithm to remember stocks you like.