AllianceBernstein Invested Capital from 2010 to 2024
| AB Stock | USD 32.47 0.68 2.05% |
Invested Capital | First Reported 2010-12-31 | Previous Quarter 0.51 | Current Value 0.42 | Quarterly Volatility 0.10200515 |
Check AllianceBernstein financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AllianceBernstein main balance sheet or income statement drivers, such as Interest Expense of 112.9 M, Other Operating Expenses of 1.8 B or Operating Income of 858.6 M, as well as many exotic indicators such as Price To Sales Ratio of 0.78, Dividend Yield of 0.0599 or PTB Ratio of 1.6. AllianceBernstein financial statements analysis is a perfect complement when working with AllianceBernstein Valuation or Volatility modules.
AllianceBernstein | Invested Capital |
Latest AllianceBernstein's Invested Capital Growth Pattern
Below is the plot of the Invested Capital of AllianceBernstein Holding LP over the last few years. Invested capital represents the total cash investment that shareholders and debt holders have contributed to AllianceBernstein Holding LP. There are two different methods for calculating AllianceBernstein invested capital: operating approach and financing approach. Understanding AllianceBernstein invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed. It is AllianceBernstein's Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AllianceBernstein's overall financial position and show how it may be relating to other accounts over time.
| Invested Capital | 10 Years Trend |
|
Invested Capital |
| Timeline |
AllianceBernstein Invested Capital Regression Statistics
| Arithmetic Mean | 0.47 | |
| Geometric Mean | 0.46 | |
| Coefficient Of Variation | 21.65 | |
| Mean Deviation | 0.05 | |
| Median | 0.44 | |
| Standard Deviation | 0.10 | |
| Sample Variance | 0.01 | |
| Range | 0.4136 | |
| R-Value | (0.39) | |
| Mean Square Error | 0.01 | |
| R-Squared | 0.15 | |
| Significance | 0.15 | |
| Slope | (0.01) | |
| Total Sum of Squares | 0.15 |
AllianceBernstein Invested Capital History
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 Invested Capital, 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 Reported | Projected for Next Year | ||
| Invested Capital | 0.51 | 0.42 |
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.Moving together with AllianceBernstein Stock
| 0.8 | BK | Bank of New York Earnings Call Tomorrow | PairCorr |
Moving against AllianceBernstein Stock
| 0.6 | ECPG | Encore Capital Group Financial Report 1st of May 2024 | PairCorr |
| 0.47 | AC | Associated Capital | PairCorr |
The ability to find closely correlated positions to AllianceBernstein could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AllianceBernstein 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 AllianceBernstein - 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 AllianceBernstein Holding LP to buy it.
The correlation of AllianceBernstein 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 AllianceBernstein moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AllianceBernstein 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 AllianceBernstein 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 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 the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for AllianceBernstein Stock analysis
When running AllianceBernstein's 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 the 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.
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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.
Quarterly Earnings Growth 0.207 | Dividend Share 2.69 | Earnings Share 2.34 | Revenue Per Share 2.654 | Quarterly Revenue Growth (0.46) |
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 if AllianceBernstein is a good investment 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.