AllianceBernstein Buy Hold or Sell Recommendation

AB -- USA Stock  

USD 29.30  0.20  0.69%

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

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AllianceBernstein Current Recommendation



Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon AllianceBernstein Holding L P has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.3282 and treynor ratio of 0.0
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 23.98 % , 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

Returns Distribution Density

Mean Return0.29Value At Risk1.03
Potential Upside1.61Standard Deviation0.94
 Return Density 

Institutional Investors

Security TypeSharesValue
American Century Companies IncCommon Shares2.5 M67.3 M
Bank Of America CorpCommon Shares1.7 M46.7 M
Meiji Yasuda Life Insurance CoCommon Shares1.6 M42.6 M
Morgan StanleyCommon Shares1.4 M38.1 M
Franklin Resources IncCommon Shares1.3 M35.7 M
Wells Fargo CompanyCommon Shares1.1 M28.8 M
Goldman Sachs Group IncCommon Shares907.1 K24.4 M

AllianceBernstein Greeks

Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.31

AllianceBernstein Volatility Alert

AllianceBernstein Holding L P has low volatility with Treynor Ratio of 0.0, Maximum Drawdown of 3.05 and kurtosis of -0.85. 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.
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AllianceBernstein Fundamental Vs Peers

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 Valuation2.59 B152.14 B
Shares Outstanding97.64 M1.43 B
Shares Owned by Insiders4.46 % 6.91 %
Shares Owned by Institutions23.98 % 18.37 %
Number of Shares Shorted860.43 K3.24 M
Price to Earning13.31 times40.69 times
Price to Book1.82 times14.44 times
Price to Sales12.24 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 Growth1.60 times1.22 times
Number of Employees3.47 K10.67 K
Market Capitalization2.84 B29.78 B
Total Asset1.58 B126.86 B
Five Year Return7.36 %
Last Dividend Paid2.57
   Acquisition by Weston Hicks of 1956 shares of AllianceBernstein subject to Rule 16b-3 [view details]

AllianceBernstein Market Momentum

AllianceBernstein Alerts

Trading Alerts and Improvement Suggestions
On May 4, 2018 AllianceBernstein paid $ 0.73 per share dividend to its current shareholders
Latest headline from As Total SA Stock Value Rose, Seminole Management Has Decreased by 26.98 Million Its Position

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Check also AllianceBernstein Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.