AllianceBernstein Buy Hold or Sell Recommendation

AB -- USA Stock  

USD 26.66  1.51  5.36%

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 (0.10), jensen alpha of (0.021314), total risk alpha of 0.107, sortino ratio of 0.0 and treynor ratio of (0.21)
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 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 20.00% , 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 Return0.16Value At Risk3.62
Potential Upside2.40Standard Deviation2.13
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Meiji Yasuda Life Insurance CoCommon Shares1.6 M48.4 M
Bank Of America CorpCommon Shares1.5 M46.4 M
American Century Companies IncCommon Shares1.5 M44.4 M
Franklin Resources IncCommon Shares1.2 M36.1 M
Wells Fargo CompanyCommon Shares1.1 M35 M
Morgan StanleyCommon Shares1.1 M34.1 M
Ubs Group AgCommon Shares1 M31.8 M

AllianceBernstein Greeks

α
Alpha over DOW
=0.02
β
Beta against DOW=0.84
σ
Overall volatility
=2.22
Ir
Information ratio =0.0039

AllianceBernstein Volatility Alert

AllianceBernstein Holding L P exhibits very low volatility with skewness of -1.17 and kurtosis of 2.88. 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

AllianceBernstein Fundamental Vs Peers

FundamentalsAllianceBernsteinPeer Average
Return On Equity17.82% (15.17)%
Return On Asset12.35% (15.64)%
Profit Margin90.16% (5.50)%
Operating Margin100.00% (10.91)%
Current Valuation2.91B152.14B
Shares Outstanding96.27M1.43B
Shares Owned by Insiders4.52% 6.91%
Shares Owned by Institutions20.00% 18.37%
Number of Shares Shorted1.12M3.24M
Price to Earning10.21X40.69X
Price to Book1.79X14.44X
Price to Sales9.18X17.81X
Revenue289.61M9.85B
Gross Profit232.39M21.75B
Net Income261.11M517.71M
Cash and Equivalents89K3.89B
Cash per Share1.97X5.17X
Debt to Equity0.001% 0.72%
Book Value Per Share15.45X13.64X
Cash Flow from Operations260.93M1.25B
Short Ratio2.76X2.09X
Earnings Per Share2.70X2.30X
Price to Earnings To Growth1.73X1.22X
Number of Employees3.47K10.67K
Beta1.650.34
Market Capitalization2.66B29.78B
Total Asset1.58B126.86B
Five Year Return7.67%
Last Dividend Paid2.88
   AllianceBernstein exotic insider transaction detected [view details]

AllianceBernstein Market Momentum

AllianceBernstein Alerts

Trading Alerts and Improvement Suggestions

AllianceBernstein generates negative expected return over the last 30 days
AllianceBernstein has high likelihood to experience some financial distress in the next 2 years

Latest Analysts View

AllianceBernstein Current Analysts Recommendations

Target Median Price31.00
Target Mean Price31.50
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 Portfolio Manager module to state of the art portfolio manager to monitor and improve performance of your invested capital.
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