Alliancebernstein Holding Lp Stock Short Ratio

AB Stock  USD 34.74  0.01  0.03%   
AllianceBernstein Holding LP fundamentals help investors to digest information that contributes to AllianceBernstein's financial success or failures. It also enables traders to predict the movement of AllianceBernstein Stock. The fundamental analysis module provides a way to measure AllianceBernstein's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AllianceBernstein stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

AllianceBernstein Short Ratio Analysis

AllianceBernstein's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

 = 

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current AllianceBernstein Short Ratio

    
  2.92 X  
Most of AllianceBernstein's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AllianceBernstein Holding LP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

AllianceBernstein Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for AllianceBernstein is extremely important. It helps to project a fair market value of AllianceBernstein Stock properly, considering its historical fundamentals such as Short Ratio. Since AllianceBernstein's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AllianceBernstein's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AllianceBernstein's interrelated accounts and indicators.
1.0-0.140.6-0.18-0.19-0.20.0-0.090.140.66-0.5-0.43-0.85-0.360.240.340.270.51
1.0-0.160.63-0.15-0.17-0.160.04-0.040.090.66-0.49-0.39-0.88-0.310.240.270.20.44
-0.14-0.16-0.21-0.11-0.010.34-0.870.210.69-0.120.35-0.540.27-0.27-0.280.190.230.08
0.60.63-0.21-0.17-0.640.060.160.18-0.210.88-0.35-0.17-0.660.00.31-0.14-0.20.05
-0.18-0.15-0.11-0.170.380.480.430.53-0.3-0.370.390.650.040.480.44-0.42-0.47-0.48
-0.19-0.17-0.01-0.640.380.270.210.26-0.09-0.80.330.360.050.3-0.26-0.26-0.32-0.43
-0.2-0.160.340.060.480.270.090.97-0.16-0.240.780.40.030.7-0.07-0.56-0.61-0.71
0.00.04-0.870.160.430.210.090.19-0.88-0.1-0.040.83-0.210.640.26-0.49-0.54-0.45
-0.09-0.040.210.180.530.260.970.19-0.26-0.160.680.41-0.120.74-0.03-0.63-0.69-0.73
0.140.090.69-0.21-0.3-0.09-0.16-0.88-0.260.110.07-0.790.05-0.760.040.570.590.55
0.660.66-0.120.88-0.37-0.8-0.24-0.1-0.160.11-0.5-0.47-0.59-0.380.350.270.230.48
-0.5-0.490.35-0.350.390.330.78-0.040.680.07-0.50.390.460.56-0.01-0.32-0.32-0.59
-0.43-0.39-0.54-0.170.650.360.40.830.41-0.79-0.470.390.250.820.17-0.58-0.61-0.7
-0.85-0.880.27-0.660.040.050.03-0.21-0.120.05-0.590.460.250.16-0.240.110.18-0.17
-0.36-0.31-0.270.00.480.30.70.640.74-0.76-0.380.560.820.16-0.14-0.7-0.73-0.84
0.240.24-0.280.310.44-0.26-0.070.26-0.030.040.35-0.010.17-0.24-0.140.030.00.11
0.340.270.19-0.14-0.42-0.26-0.56-0.49-0.630.570.27-0.32-0.580.11-0.70.030.960.88
0.270.20.23-0.2-0.47-0.32-0.61-0.54-0.690.590.23-0.32-0.610.18-0.730.00.960.91
0.510.440.080.05-0.48-0.43-0.71-0.45-0.730.550.48-0.59-0.7-0.17-0.840.110.880.91
Click cells to compare fundamentals
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Competition

Based on the latest financial disclosure, AllianceBernstein Holding LP has a Short Ratio of 2.92 times. This is 54.59% lower than that of the Capital Markets sector and 47.67% lower than that of the Financials industry. The short ratio for all United States stocks is 27.0% higher than that of the company.

AllianceBernstein Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AllianceBernstein's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AllianceBernstein could also be used in its relative valuation, which is a method of valuing AllianceBernstein by comparing valuation metrics of similar companies.
AllianceBernstein is currently under evaluation in short ratio category among related companies.

AllianceBernstein Institutional Holders

Institutional Holdings refers to the ownership stake in AllianceBernstein that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of AllianceBernstein's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing AllianceBernstein's value.
Shares
Citigroup Inc2023-09-30
420.4 K
Lpl Financial Corp2023-09-30
378.8 K
Phase 2 Partners, Llc2023-09-30
354.7 K
Advisor Group Holdings, Inc.2023-09-30
246.2 K
Bridgecreek Investment Management, Llc2023-09-30
228.2 K
Citadel Advisors Llc2023-09-30
213.2 K
Miller Howard Investments Inc2023-12-31
204 K
Stifel Financial Corp2023-12-31
189.7 K
Wealth Enhancement Advisory Services, Llc2023-09-30
185 K
Crestwood Advisors Llc2023-09-30
2.8 M
American Century Companies Inc2023-12-31
1.9 M

AllianceBernstein Fundamentals

About AllianceBernstein Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze AllianceBernstein Holding LP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AllianceBernstein using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AllianceBernstein Holding LP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
AllianceBernstein Holding L.P. is publicly owned investment manager. AllianceBernstein Holding L.P. was founded in 1987 and is based in New York, New York. Alliancebernstein operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 4118 people.

Pair Trading with AllianceBernstein

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AllianceBernstein position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AllianceBernstein will appreciate offsetting losses from the drop in the long position's value.

Moving together with AllianceBernstein Stock

  0.86V Visa Class A Fiscal Quarter End 31st of March 2024 PairCorr
  0.89BK Bank of New York Fiscal Quarter End 31st of March 2024 PairCorr
  0.8IX Orix Corp Ads Financial Report 8th of May 2024 PairCorr

Moving against AllianceBernstein Stock

  0.68PX P10 Inc Financial Report 20th of May 2024 PairCorr
  0.66MFIN Medallion Financial Corp Financial Report 6th of May 2024 PairCorr
The ability to find closely correlated positions to AllianceBernstein could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AllianceBernstein when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AllianceBernstein - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AllianceBernstein Holding LP to buy it.
The correlation of AllianceBernstein is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AllianceBernstein moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AllianceBernstein moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AllianceBernstein can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether AllianceBernstein offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AllianceBernstein's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alliancebernstein Holding Lp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alliancebernstein Holding Lp Stock:
Check out AllianceBernstein Piotroski F Score and AllianceBernstein Altman Z Score analysis.
Note that the AllianceBernstein information on this page should be used as a complementary analysis to other AllianceBernstein's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for AllianceBernstein Stock analysis

When running AllianceBernstein's price analysis, check to measure AllianceBernstein's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AllianceBernstein is operating at the current time. Most of AllianceBernstein's value examination focuses on studying past and present price action to predict the probability of AllianceBernstein's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AllianceBernstein's price. Additionally, you may evaluate how the addition of AllianceBernstein to your portfolios can decrease your overall portfolio volatility.
Fundamental Analysis
View fundamental data based on most recent published financial statements
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Global Correlations
Find global opportunities by holding instruments from different markets
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Is AllianceBernstein's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AllianceBernstein. If investors know AllianceBernstein will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AllianceBernstein listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.207
Dividend Share
2.69
Earnings Share
2.34
Revenue Per Share
2.654
Quarterly Revenue Growth
(0.46)
The market value of AllianceBernstein is measured differently than its book value, which is the value of AllianceBernstein that is recorded on the company's balance sheet. Investors also form their own opinion of AllianceBernstein's value that differs from its market value or its book value, called intrinsic value, which is AllianceBernstein's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AllianceBernstein's market value can be influenced by many factors that don't directly affect AllianceBernstein's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AllianceBernstein's value and its price as these two are different measures arrived at by different means. Investors typically determine if AllianceBernstein is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AllianceBernstein's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.