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

Symbol
Execute Advice
AllianceBernstein Holding L P -- USA Stock  

USD 27.1  0.35  1.31%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding AllianceBernstein Holding L P is 'Cautious Hold'.
For the selected time horizon AllianceBernstein Holding L P has a mean deviation of 0.9333, semi deviation of 0.5345, standard deviation of 1.21, variance of 1.47, downside variance of 0.9171 and semi variance of 0.2857
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 22.08 % , 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 Return0.31Value At Risk1.45
Potential Upside2.6Standard Deviation1.21
 Return Density 
      Distribution 

AllianceBernstein Greeks

α
Alpha over DOW
=0.3
β
Beta against DOW=0.02
σ
Overall volatility
=1.15
Ir
Information ratio =0.0579

AllianceBernstein Volatility Alert

AllianceBernstein Holding L P has low volatility with Treynor Ratio of -11.98, Maximum Drawdown of 4.45 and kurtosis of 0.07. However, we advice all investors to further analyze AllianceBernstein Holding L P to make certain all market information is desiminated and is consistent with the current expectations about AllianceBernstein upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare AllianceBernstein to competition
FundamentalsAllianceBernsteinPeer Average
Return On Equity13.82 % (15.17) %
Return On Asset9.65 % (15.64) %
Profit Margin89.43 % (5.5) %
Operating Margin100 % (10.91) %
Current Valuation2.54 B152.14 B
Shares Outstanding93.63 M1.43 B
Shares Owned by Insiders4.7 % 6.91 %
Shares Owned by Institutions22.08 % 18.37 %
Number of Shares Shorted860.43 K3.24 M
Price to Earning12.84 times40.69 times
Price to Book1.77 times14.44 times
Price to Sales11.32 times17.81 times
Revenue225.3 M9.85 B
Net Income201.49 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 Share15.4 times13.64 times
Cash Flow from Operations197.32 M1.25 B
Short Ratio3.72 times2.09 times
Earnings Per Share2.12 times2.3 times
Price to Earnings To Growth1.1 times1.22 times
Number of Employees3.6 K10.67 K
Beta1.410.34
Market Capitalization2.55 B29.78 B
Total Asset1.58 B126.86 B
Five Year Return7.2 %
Last Dividend Paid2.04
SellBuy
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
   Exercise or conversion by James Gingrich of 3500 shares of AllianceBernstein subject to Rule 16b-3 [view details]
Risk Adjusted Performance0.1048
Market Risk Adjusted Performance(11.97)
Mean Deviation0.9333
Semi Deviation0.5345
Downside Deviation0.9577
Coefficient Of Variation396.53
Standard Deviation1.21
Variance1.47
Information Ratio0.0579
Jensen Alpha0.3014
Total Risk Alpha(0.41)
Sortino Ratio0.0733
Treynor Ratio(11.98)
Maximum Drawdown4.45
Value At Risk(1.45)
Potential Upside2.6
Downside Variance0.9171
Semi Variance0.2857
Expected Short fall(1.22)
Skewness0.6071
Kurtosis0.0679

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 61.32 Billion. AllianceBernstein holds roughly 2.54 Billion in current valuation claiming about 4% of equities listed under Trading industry.