Alliancebernstein Stock Buy Hold or Sell Recommendation

AB
 Stock
  

USD 35.06  0.60  1.68%   

Allowing for the 90-day total investment horizon and your complete indifference towards market risk, our recommendation regarding Alliancebernstein Holding LP is 'Strong Buy'. 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's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Alliancebernstein's buy-and-hold perspective. Please continue to Alliancebernstein Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Alliancebernstein and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Alliancebernstein Holding LP.

Execute Alliancebernstein Buy or Sell Advice

The Alliancebernstein recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alliancebernstein Holding LP. Macroaxis does not own or have any residual interests in Alliancebernstein Holding LP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alliancebernstein's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell AlliancebernsteinBuy Alliancebernstein
Strong Buy

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Reporting Quality (M-Score)

Details
For the selected time horizon Alliancebernstein Holding LP has a Risk Adjusted Performance of (0.18), Jensen Alpha of (0.15), Total Risk Alpha of (0.1) and Treynor Ratio of (0.27)
Alliancebernstein advice module can be used to check and cross-verify current investment recommendation provided by analysts analyzing the company's potential to grow using all of 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, ebitda, and the relationship between the number of shares shorted and revenue . Given that Alliancebernstein has a shares owned by institutions of 12.27 %, we suggest you to validate Alliancebernstein Holding LP market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Alliancebernstein Trading Alerts and Improvement Suggestions

Alliancebernstein generated a negative expected return over the last 90 days
Alliancebernstein has high likelihood to experience some financial distress in the next 2 years
On 18th of August 2022 Alliancebernstein paid $ 0.71 per share dividend to its current shareholders
Latest headline from www.marketbeat.com: Kinder Morgan, Inc. Given Average Recommendation of Hold by Analysts - MarketBeat

Alliancebernstein current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Alliancebernstein analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Alliancebernstein analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price41.33
Target Median Price40.00
Target High Price45.00
Recommendation Mean2.50
Number Of Analyst Opinions3
Target Low Price39.00
Average Consensus Hold
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Alliancebernstein Returns Distribution Density

The distribution of Alliancebernstein's historical returns is an attempt to chart the uncertainty of Alliancebernstein's future price movements. The chart of the probability distribution of Alliancebernstein stock daily returns describes the distribution of returns around its average expected value. We use Alliancebernstein Holding LP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alliancebernstein returns is essential to provide solid investment advice for Alliancebernstein.
Mean Return-0.25Value At Risk-2.81
Potential Upside2.21Standard Deviation1.57
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alliancebernstein historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Alliancebernstein Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Alliancebernstein is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Alliancebernstein Holding LP backward and forwards among themselves. Alliancebernstein's institutional investor refers to the entity that pools money to purchase Alliancebernstein's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Fmr LlcCommon Shares1.5 M60.4 M
Morgan StanleyCommon Shares780.2 K32.4 M
Peak6 Investments LlcPut Options515.9 K21.5 M
Franklin Resources IncCommon Shares514.9 K21.4 M
Wells Fargo CompanyCommon Shares505.5 K21 M
Manufacturers Life Insurance Company TheCommon Shares488.7 K20.3 M
Ubs Group AgCommon Shares395.5 K16.4 M
Bank Of America CorpCommon Shares342.2 K14.2 M
Walleye Trading LlcCall Options238.1 K9.9 M
Note, although Alliancebernstein's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Alliancebernstein Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Alliancebernstein or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Alliancebernstein's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Alliancebernstein stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.15
β
Beta against DOW0.97
σ
Overall volatility
1.59
Ir
Information ratio -0.09

Alliancebernstein Volatility Alert

Alliancebernstein Holding LP exhibits very low volatility with skewness of 0.2 and kurtosis of -0.21. However, we advise investors to further study Alliancebernstein Holding LP technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alliancebernstein's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Alliancebernstein's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Alliancebernstein Fundamentals Vs Peers

Comparing Alliancebernstein's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Alliancebernstein's direct or indirect competition across all of the common fundamentals between Alliancebernstein and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alliancebernstein or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alliancebernstein's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alliancebernstein by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Alliancebernstein to competition
FundamentalsAlliancebernsteinPeer Average
Return On Equity24.00 %(0.31) %
Return On Asset16.29 %(0.14) %
Profit Margin92.04 %(1.27) %
Operating Margin100.00 %(5.51) %
Current Valuation4.35 B16.62 B
Shares Outstanding98.75 M571.82 M
Shares Owned by Insiders4.24 %10.09 %
Shares Owned by Institutions12.27 %39.21 %
Number of Shares Shorted1.06 M4.71 M
Price to Earning12.05 X28.72 X
Price to Book2.28 X9.51 X
Price to Sales9.12 X11.42 X
Revenue399.72 M9.43 B
Gross Profit416.33 M27.38 B
EBITDA261.07 M3.9 B
Net Income367.91 M570.98 M
Cash and Equivalents89 K2.7 B
Cash per Share1.97 X5.01 X
Debt to Equity0.001 %48.70 %
Book Value Per Share16.17 X1.93 K
Cash Flow from Operations394.23 M971.22 M
Short Ratio4.07 X4.00 X
Earnings Per Share3.06 X3.12 X
Price to Earnings To Growth0.89 X4.89 X
Number of Employees4.12 K18.84 K
Beta1.31-0.15
Market Capitalization3.65 B19.03 B
Total Asset1.58 B29.47 B
Five Year Return8.57 %
Last Dividend Paid3.99
   Alliancebernstein exotic insider transaction detected [view details]

About Alliancebernstein Buy or Sell Advice

When is the right time to buy or sell Alliancebernstein Holding LP? Buying financial instruments such as Alliancebernstein Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Alliancebernstein in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Money Funds Thematic Idea Now

Money Funds
Money Funds Theme
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Funds Theme or any other thematic opportunities.
View All  Next Launch
Please continue to Alliancebernstein Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Alliancebernstein information on this page should be used as a complementary analysis to other Alliancebernstein's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for Alliancebernstein Stock analysis

When running Alliancebernstein price analysis, check to measure Alliancebernstein'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 Alliancebernstein is operating at the current time. Most of Alliancebernstein's value examination focuses on studying past and present price action to predict the probability of Alliancebernstein's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alliancebernstein's price. Additionally, you may evaluate how the addition of Alliancebernstein to your portfolios can decrease your overall portfolio volatility.
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Is Alliancebernstein'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 Alliancebernstein. If investors know Alliancebernstein 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 Alliancebernstein listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Alliancebernstein is measured differently than its book value, which is the value of Alliancebernstein that is recorded on the company's balance sheet. Investors also form their own opinion of Alliancebernstein's value that differs from its market value or its book value, called intrinsic value, which is Alliancebernstein'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 Alliancebernstein's market value can be influenced by many factors that don't directly affect Alliancebernstein'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 Alliancebernstein's value and its price as these two are different measures arrived at by different means. Investors typically determine Alliancebernstein value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alliancebernstein'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.