AB Financial Statements From 2010 to 2021

AB -  USA Stock  

USD 43.26  1.39  3.11%

Alliancebernstein financial statements provide useful quarterly and yearly information to potential Alliancebernstein Holding LP investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alliancebernstein financial statements helps investors assess Alliancebernstein's valuation, profitability, and current liquidity needs.
We have found fifty-six available fundamental signals for Alliancebernstein Holding LP, which can be analyzed and compared to other ratios and to its rivals. Make sure you validate all of Alliancebernstein Holding LP prevailing market performance against the performance between 2010 and 2021 to make sure the company can sustain itself down the road.
As of June 19, 2021, Average Assets is expected to decline to about 1.5 B. In addition to that, Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to decline to about 271.9 M.

Search Financial Statements 

 
Refresh
Check Alliancebernstein financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AB main balance sheet or income statement drivers, such as Consolidated Income of 242.1 M, Earning Before Interest and Taxes EBIT of 271.9 M or Gross Profit of 271.9 M, as well as many exotic indicators such as Asset Turnover of 0.17, Book Value per Share of 15.61 or Debt to Equity Ratio of 0.0012. AB financial statements analysis is a perfect complement when working with Alliancebernstein Valuation or Volatility modules. It can also supplement various Alliancebernstein Technical models. Please continue to the analysis of Alliancebernstein Correlation against competitors.

Alliancebernstein Revenues

271.87 MillionShare

Alliancebernstein Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.6 B1.6 B
Decreasing
Slightly volatile
Investments1.5 B1.6 B1.6 B
Decreasing
Slightly volatile
Trade and Non Trade Receivables1.1 M1.1 M1.3 M
Decreasing
Slightly volatile
Trade and Non Trade Payables6.1 MM5.5 M
Increasing
Slightly volatile
Total Liabilities1.6 M1.9 M1.6 M
Decreasing
Stable
Shareholders Equity1.5 B1.6 B1.6 B
Decreasing
Slightly volatile
Shareholders Equity USD1.5 B1.6 B1.6 B
Decreasing
Slightly volatile

Alliancebernstein Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues271.9 M308.4 M196.1 M
Increasing
Slightly volatile
Income Tax Expense29.8 M29 M25.4 M
Increasing
Slightly volatile
Consolidated Income242.1 M279.4 M170.7 M
Increasing
Slightly volatile
Net Income242.1 M279.4 M170.7 M
Increasing
Slightly volatile
Net Income Common Stock242.1 M279.4 M170.7 M
Increasing
Slightly volatile
Weighted Average Shares91.8 M96.2 M97.4 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT271.9 M308.4 M196.1 M
Increasing
Slightly volatile
Revenues USD271.9 M308.4 M196.1 M
Increasing
Slightly volatile
Net Income Common Stock USD242.1 M279.4 M170.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD271.9 M308.4 M196.1 M
Increasing
Slightly volatile
Gross Profit271.9 M308.4 M196.1 M
Increasing
Slightly volatile
Operating Income271.9 M308.4 M196.1 M
Increasing
Slightly volatile

Alliancebernstein Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Issuance Purchase of Equity Shares1.4 M1.3 MM
Decreasing
Slightly volatile
Net Cash Flow from Operations251.5 M270 M194.1 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.52.881.7642
Increasing
Slightly volatile
Earnings per Diluted Share2.492.881.7604
Increasing
Slightly volatile
Earnings per Basic Share USD2.52.881.7642
Increasing
Slightly volatile
Dividends per Basic Common Share2.582.791.9804
Increasing
Slightly volatile
Return on Average Equity0.160.1830.1117
Increasing
Slightly volatile
Return on Average Assets0.160.1830.1116
Increasing
Slightly volatile
Return on Invested Capital0.170.2020.1274
Increasing
Slightly volatile
Gross Margin0.890.90.9829
Decreasing
Slightly volatile
Profit Margin0.870.9060.9162
Decreasing
Stable
EBITDA Margin0.890.90.9829
Decreasing
Slightly volatile
Return on Sales0.890.90.9829
Decreasing
Slightly volatile
Asset Turnover0.170.2020.1274
Increasing
Slightly volatile
Payout Ratio0.990.9690.8485
Increasing
Stable
Enterprise Value over EBITDA11.0310.5319.6126
Increasing
Stable
Enterprise Value over EBIT12.1912.659.9033
Increasing
Stable
Price to Earnings Ratio13.1811.72612.1895
Increasing
Very volatile
Sales per Share2.833.2072.0415
Increasing
Slightly volatile
Price to Sales Ratio11.0310.5319.6126
Increasing
Stable
Price to Book Value1.922.0251.5174
Increasing
Slightly volatile
Debt to Equity Ratio0.00129.0E-40.0014
Decreasing
Slightly volatile
Dividend Yield0.09020.0830.0812
Increasing
Stable
Free Cash Flow per Share2.62.8081.9992
Increasing
Slightly volatile
Book Value per Share15.6116.6816.162
Decreasing
Very volatile
Tangible Assets Book Value per Share15.6216.69916.1775
Decreasing
Stable

Alliancebernstein Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax271.9 M308.4 M196.1 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA271.9 M308.4 M196.1 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD271.9 M308.4 M196.1 M
Increasing
Slightly volatile
Market Capitalization3.1 B3.2 B2.4 B
Increasing
Slightly volatile
Enterprise Value3.1 B3.2 B2.4 B
Increasing
Slightly volatile
Invested Capital1.5 B1.6 B1.6 B
Decreasing
Slightly volatile
Average Equity1.5 B1.5 B1.6 B
Decreasing
Slightly volatile
Average Assets1.5 B1.5 B1.6 B
Decreasing
Slightly volatile
Invested Capital Average1.5 B1.5 B1.6 B
Decreasing
Slightly volatile
Tangible Asset Value1.5 B1.6 B1.6 B
Decreasing
Slightly volatile
Free Cash Flow251.5 M270 M194.1 M
Increasing
Slightly volatile

AB Fundamental Market Drivers

Forward Price Earnings12.22
Short Percent Of Float1.14%
Average Daily Volume Last 10 Day277.1k
Shares Short Prior Month556.81k
Average Daily Volume In Three Month406.52k
Date Short Interest15th of April 2021
Fifty Day Average44.28
Two Hundred Day Average38.77

AB Upcoming Events

Upcoming Quarterly Report22nd of July 2021
Next Earnings Report28th of October 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End10th of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

About Alliancebernstein Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Alliancebernstein income statement, its balance sheet, and the statement of cash flows. Alliancebernstein investors use historical funamental indicators, such as Alliancebernstein's revenue or net income, to determine how well the company is positioned to perform in the future. Although Alliancebernstein investors may use each financial statement separately, they are all related. The changes in Alliancebernstein's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alliancebernstein's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Alliancebernstein Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Alliancebernstein. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Revenues308.4 M271.9 M
AllianceBernstein Holding L.P. is publicly owned investment manager. AllianceBernstein Holding L.P. was founded in 1987 and is based in New York, New York. Alliancebernstein operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 29 people.

Alliancebernstein Investors Sentiment

The influence of Alliancebernstein's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in AB. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - AB

Alliancebernstein Investor Sentiment

Larger part of Macroaxis users are presently bullish on Alliancebernstein Holding LP. What is your sentiment towards investing in Alliancebernstein Holding LP? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
Skip

Pair Trading with Alliancebernstein

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alliancebernstein position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alliancebernstein will appreciate offsetting losses from the drop in the long position's value.

Alliancebernstein Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Alliancebernstein and Diamond Hill Inv. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Please continue to the analysis of Alliancebernstein Correlation against competitors. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
The market value of Alliancebernstein is measured differently than its book value, which is the value of AB 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 underlying business (such as 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.