Alliance Data Systems Stock Filter Stocks by Fundamentals
Alliance Data Systems fundamentals help investors to digest information that contributes to Alliance Data's financial success or failures. It also enables traders to predict the movement of Alliance Stock. The fundamental analysis module provides a way to measure Alliance Data's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alliance Data stock.
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Alliance Fundamentals
Return On Equity | 49.14 | |||
Return On Asset | 3.83 | |||
Profit Margin | 18.47 % | |||
Operating Margin | 33.75 % | |||
Current Valuation | 17.84 B | |||
Shares Outstanding | 49.79 M | |||
Shares Owned By Insiders | 0.44 % | |||
Shares Owned By Institutions | 94.71 % | |||
Number Of Shares Shorted | 3.46 M | |||
Price To Earning | 3.54 X | |||
Price To Book | 1.26 X | |||
Price To Sales | 0.66 X | |||
Revenue | 4.31 B | |||
Gross Profit | 707.1 M | |||
EBITDA | 1.45 B | |||
Net Income | 876.7 M | |||
Cash And Equivalents | 3.17 B | |||
Cash Per Share | 63.72 X | |||
Total Debt | 17.48 B | |||
Debt To Equity | 7.78 % | |||
Current Ratio | 1.50 X | |||
Book Value Per Share | 45.09 X | |||
Cash Flow From Operations | 1.6 B | |||
Short Ratio | 3.95 X | |||
Earnings Per Share | 16.04 X | |||
Price To Earnings To Growth | 0.23 X | |||
Number Of Employees | 8 K | |||
Beta | 2.35 | |||
Market Capitalization | 2.83 B | |||
Total Asset | 22.35 B | |||
Retained Earnings | 4.3 B | |||
Working Capital | 9.85 B | |||
Current Asset | 16.25 B | |||
Current Liabilities | 6.4 B | |||
Five Year Return | 1.66 % | |||
Last Dividend Paid | 0.84 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Alliance Data in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Alliance Data's short interest history, or implied volatility extrapolated from Alliance Data options trading.
Pair Trading with Alliance Data
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 Alliance Data 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 Alliance Data will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Teradyne could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Teradyne when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Teradyne - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Teradyne to buy it.
The correlation of Teradyne is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Teradyne moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Teradyne moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Teradyne can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Alliance Data Systems information on this page should be used as a complementary analysis to other Alliance Data'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 the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in Alliance Stock
If you are still planning to invest in Alliance Data Systems check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alliance Data's history and understand the potential risks before investing.
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