Alliance Stock Analysis

AFB -  USA Stock  

USD 13.60  0.17  1.23%

Alliance National price slip over the last few months could raise concerns from investors as the firm it trading at a share price of 13.60 on 63,900 in volume. The company directors and management were not very successful in positioning the firm resources to exploit market volatility in December. However, diversifying your holdings with Alliance National Municipal or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 0.74. The very small Stock volatility is a good signal to investors with longer-term investment horizons.
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Alliance Stock Analysis 

 
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The Alliance National stock analysis report makes it easy to digest most publicly released information about Alliance National and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Alliance Stock analysis module also helps to analyze the Alliance National price relationship with some important fundamental indicators such as market cap and management efficiency.

Alliance Stock Analysis Notes

About 48.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alliance National next dividend is scheduled to be issued on the 6th of January 2022. AllianceBernstein National Municipal Income Fund is a closed-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. AllianceBernstein National Municipal Income Fund was formed on November 9, 2001 and is domiciled in the United States. Alliance National operates under Asset Management classification in the United States and is traded on New York Stock Exchange. For more info on Alliance National Municipal please contact Robert Keith at 212 486 5800 or go to https://www.alliancebernstein.com/abcom/Product_Center/3_Vehicle/MF/ClosedEnd/AllianceBernstein_National_Muni_Income.htm.

Alliance National Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Alliance National's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Alliance National Municipal or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Alliance National generated a negative expected return over the last 90 days
The company has 258.12 M in debt with debt to equity (D/E) ratio of 0.59, which is OK given its current industry classification. Alliance National has a current ratio of 0.32, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
Latest headline from www.nasdaq.com: Intel Planning On A New 3200-acre Factory In Ohio - Nasdaq

Alliance Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Alliance National is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Alliance National Municipal backward and forwards among themselves. Alliance National's institutional investor refers to the entity that pools money to purchase Alliance National'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
Capital Investment Advisors LlcFund Units184.7 K2.7 M
Note, although Alliance National'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.

Alliance Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 390.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alliance National's market, we take the total number of its shares issued and multiply it by Alliance National's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Alliance Profitablity

Alliance National's profitability indicators refer to fundamental financial ratios that showcase Alliance National's ability to generate income relative to its revenue or operating costs. If, let's say, Alliance National is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alliance National's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Alliance National's profitability requires more research than a typical breakdown of Alliance National's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 110.39 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 83.33 %, which entails that for every 100 dollars of revenue, it generated 0.83 of operating income.

Management Efficiency

The entity has Return on Asset of 1.87 % which means that on every $100 spent on asset, it made $1.87 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 6.36 %, implying that it generated $6.36 on every 100 dollars invested. Alliance National management efficiency ratios could be used to measure how well alliance national manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 23rd of January, Alliance National shows the risk adjusted performance of (0.14), and Mean Deviation of 0.59. Alliance National technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Alliance National Municipal, which can be compared to its rivals. Please confirm Alliance National standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Alliance National is priced correctly, providing market reflects its regular price of 13.6 per share. Given that Alliance National has jensen alpha of (0.13), we suggest you to validate Alliance National Municipal's prevailing market performance to make sure the company can sustain itself at a future point.

Alliance National Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Alliance National more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Alliance National Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alliance National insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alliance National's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Alliance National insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Alliance National Predictive Daily Indicators

Alliance National intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alliance National stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Alliance National Forecast Models

Alliance National time-series forecasting models is one of many Alliance National's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alliance National's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Alliance Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alliance National stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alliance shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Alliance National. By using and applying Alliance Stock analysis, traders can create a robust methodology for identifying Alliance entry and exit points for their positions.
AllianceBernstein National Municipal Income Fund is a closed-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. AllianceBernstein National Municipal Income Fund was formed on November 9, 2001 and is domiciled in the United States. Alliance National operates under Asset Management classification in the United States and is traded on New York Stock Exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Alliance National to your portfolios without increasing risk or reducing expected return.

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Please continue to Trending Equities. Note that the Alliance National information on this page should be used as a complementary analysis to other Alliance National'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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Alliance National price analysis, check to measure Alliance National'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 Alliance National is operating at the current time. Most of Alliance National's value examination focuses on studying past and present price action to predict the probability of Alliance National's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alliance National's price. Additionally, you may evaluate how the addition of Alliance National to your portfolios can decrease your overall portfolio volatility.
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Is Alliance National'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 Alliance National. If investors know Alliance 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 Alliance National 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 Alliance National is measured differently than its book value, which is the value of Alliance that is recorded on the company's balance sheet. Investors also form their own opinion of Alliance National's value that differs from its market value or its book value, called intrinsic value, which is Alliance National'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 Alliance National's market value can be influenced by many factors that don't directly affect Alliance National'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 Alliance National's value and its price as these two are different measures arrived at by different means. Investors typically determine Alliance National value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alliance National'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.