AllianceBernstein Buy or Sell Recommendation

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

Execute Advice
AllianceBernstein Holding L P -- USA Stock  

USD 26.55  0.05  0.19%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding AllianceBernstein Holding L P is 'Strong Hold'.
For the selected time horizon AllianceBernstein Holding L P has a risk adjusted performance of 0.082184, jensen alpha of 0.066839, total risk alpha of 0.023493, sortino ratio of 0.0 and treynor ratio of 0.23
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 24.64 % , 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.

Returns Distribution Density

Mean Return0.09Value At Risk2.04
Potential Upside1.46Standard Deviation1.17
 Return Density 

AllianceBernstein Greeks

Alpha over DOW
Beta against DOW=0.43
Overall volatility
Information ratio =0.02

AllianceBernstein Volatility Alert

AllianceBernstein Holding L P exhibits very low volatility with skewness of -0.61 and kurtosis of 0.16. 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     
 Worse Than Average Compare AllianceBernstein to competition
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 Valuation2.57 B152.14 B
Shares Outstanding96.36 M1.43 B
Shares Owned by Insiders4.45 % 6.91 %
Shares Owned by Institutions24.64 % 18.37 %
Number of Shares Shorted860.43 K3.24 M
Price to Earning12.16 times40.69 times
Price to Book1.66 times14.44 times
Price to Sales11.04 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 Growth0.87 times1.22 times
Number of Employees3.47 K10.67 K
Market Capitalization2.57 B29.78 B
Total Asset1.58 B126.86 B
Five Year Return7.31 %
Last Dividend Paid3.36
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

   Payment of 33698 shares by Van Brugge Robert P of AllianceBernstein subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.082184
Market Risk Adjusted Performance0.22
Mean Deviation0.8926
Coefficient Of Variation1,354
Standard Deviation1.17
Information Ratio0.022865
Jensen Alpha0.066839
Total Risk Alpha0.023493
Treynor Ratio0.23
Maximum Drawdown4.34
Value At Risk2.04
Potential Upside1.46

Current Valuation

AllianceBernstein Current Valuation Analysis
AllianceBernstein Holding L P is rated third in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Trading industry is presently estimated at about 62.33 Billion. AllianceBernstein holds roughly 2.57 Billion in current valuation claiming about 4% of equities listed under Trading industry.