AllianceBernstein Buy Hold or Sell Recommendation

AB -- USA Stock  

USD 30.10  0.55  1.79%

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

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 0.0492, jensen alpha of 0.07, total risk alpha of 0.14, sortino ratio of 0.0073 and treynor ratio of 0.3092
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 Return0.11Value At Risk1.15
Potential Upside1.85Standard Deviation1.01
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
American Century Companies IncCommon Shares2.2 M62.1 M
Meiji Yasuda Life Insurance CoCommon Shares1.6 M45.3 M
Bank Of America CorpCommon Shares1.5 M42.9 M
Franklin Resources IncCommon Shares1.3 M37 M
Wells Fargo CompanyCommon Shares1.2 M33.1 M
Morgan StanleyCommon Shares1.1 M32.7 M
Jpmorgan Chase CoCommon Shares791.5 K22.6 M

AllianceBernstein Greeks

α
Alpha over DOW
=0.07
β
Beta against DOW=0.32
σ
Overall volatility
=1.00
Ir
Information ratio =0.0075

AllianceBernstein Volatility Alert

AllianceBernstein Holding L P has relatively low volatility with skewness of 0.39 and kurtosis of -0.52. However, we advise all investors to independently investigate AllianceBernstein Holding L P to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare AllianceBernstein to competition

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 Valuation2.92 B152.14 B
Shares Outstanding97.93 M1.43 B
Shares Owned by Insiders4.44 % 6.91 %
Shares Owned by Institutions21.00 % 18.37 %
Number of Shares Shorted771.38 K3.24 M
Price to Earning12.11 times40.69 times
Price to Book1.93 times14.44 times
Price to Sales11.14 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 Ratio2.77 times2.09 times
Earnings Per Share2.49 times2.30 times
Price to Earnings To Growth1.44 times1.22 times
Number of Employees3.47 K10.67 K
Beta1.180.34
Market Capitalization2.96 B29.78 B
Total Asset1.58 B126.86 B
Five Year Return7.56 %
Last Dividend Paid2.7
   Acquisition or disposition of AllianceBernstein securities by Steyn David A [view details]

AllianceBernstein Alerts

Trading Alerts and Improvement Suggestions

On August 3, 2018 AllianceBernstein paid $ 0.62 per share dividend to its current shareholders
Latest headline from xnewspress.com: Exercise or conversion by James Gingrich of 3500 shares of AllianceBernstein subject to Rule 16b-3

Latest Analysts View

AllianceBernstein Current Analysts Recommendations

Target Median Price32.00
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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