Alliance Entertainment Holding Stock Shares Owned By Insiders
| AENTW Stock | 0.02 0.00 0.00% |
Alliance Entertainment Holding fundamentals help investors to digest information that contributes to Alliance Entertainment's financial success or failures. It also enables traders to predict the movement of Alliance Stock. The fundamental analysis module provides a way to measure Alliance Entertainment'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 Alliance Entertainment stock.
Alliance | Shares Owned By Insiders |
Alliance Entertainment Holding Company Shares Owned By Insiders Analysis
Alliance Entertainment's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Alliance Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Alliance Entertainment is extremely important. It helps to project a fair market value of Alliance Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Alliance Entertainment'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 Alliance Entertainment'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 Alliance Entertainment's interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 0.0% of Alliance Entertainment Holding are shares owned by insiders. This is 100.0% lower than that of the Entertainment sector and about the same as Communication Services (which currently averages 0.0) industry. The shares owned by insiders for all United States stocks is 100.0% higher than that of the company.
Alliance Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alliance Entertainment's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alliance Entertainment could also be used in its relative valuation, which is a method of valuing Alliance Entertainment by comparing valuation metrics of similar companies.Alliance Entertainment is currently under evaluation in shares owned by insiders category among related companies.
Alliance Fundamentals
| Return On Equity | -0.0765 | ||||
| Return On Asset | 0.0159 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.04 % | ||||
| Number Of Shares Shorted | 4.74 K | ||||
| Revenue | 1.15 B | ||||
| EBITDA | 18.22 M | ||||
| Net Income | (31.36 M) | ||||
| Total Debt | 133.78 M | ||||
| Book Value Per Share | 1.74 X | ||||
| Cash Flow From Operations | 48.83 M | ||||
| Number Of Employees | 761 | ||||
| Beta | 0.3 | ||||
| Total Asset | 389.53 M | ||||
| Retained Earnings | 35.06 M | ||||
| Working Capital | (40.37 M) | ||||
| Net Asset | 389.53 M |
About Alliance Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alliance Entertainment Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alliance Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alliance Entertainment Holding 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.
Pair Trading with Alliance Entertainment
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 Alliance Entertainment 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 Alliance Entertainment will appreciate offsetting losses from the drop in the long position's value.Moving against Alliance Stock
| 0.76 | DLPN | Dolphin Entertainment | PairCorr |
| 0.74 | ZD | Ziff Davis Financial Report 14th of May 2024 | PairCorr |
| 0.73 | ZG | Zillow Group Financial Report 1st of May 2024 | PairCorr |
| 0.72 | Z | Zillow Group Class Earnings Call This Week | PairCorr |
| 0.64 | EA | Electronic Arts Financial Report 14th of May 2024 | PairCorr |
The ability to find closely correlated positions to Alliance Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alliance Entertainment 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 Alliance Entertainment - 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 Alliance Entertainment Holding to buy it.
The correlation of Alliance Entertainment 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 Alliance Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alliance Entertainment 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 Alliance Entertainment 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.Check out Alliance Entertainment Piotroski F Score and Alliance Entertainment Altman Z Score analysis. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Alliance Stock analysis
When running Alliance Entertainment's price analysis, check to measure Alliance Entertainment'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 Alliance Entertainment is operating at the current time. Most of Alliance Entertainment's value examination focuses on studying past and present price action to predict the probability of Alliance Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Entertainment's price. Additionally, you may evaluate how the addition of Alliance Entertainment to your portfolios can decrease your overall portfolio volatility.
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Is Alliance Entertainment'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 Alliance Entertainment. If investors know Alliance 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 Alliance Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 22.659 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0159 | Return On Equity (0.08) |
The market value of Alliance Entertainment is measured differently than its book value, which is the value of Alliance that is recorded on the company's balance sheet. Investors also form their own opinion of Alliance Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Alliance Entertainment'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 Alliance Entertainment's market value can be influenced by many factors that don't directly affect Alliance Entertainment'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 Alliance Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alliance Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alliance Entertainment'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.