AB:NYE-AllianceBernstein Holding L.P (USD)

COMMON STOCK | Asset Management | NYE

Last Closing Price

USD 18.72

Change

-1.05 (-5.31)%

Market Cap

USD 1.67B

Volume

0.65M

Average Target Price

USD 31.67 (+69.16%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

AllianceBernstein Holding L.P. is publicly owned investment manager. The firm also provides research services to its clients. It provides its services to investment companies, pension and profit sharing plans, banks and thrift institutions, trusts, estates, government agencies, charitable organizations, individuals, corporations, and other business entities. The firm invests in public equity, fixed income, and alternative investment markets across the globe. It employs long/short strategy to make its investments. The firm conducts in-house research to make its investments. AllianceBernstein Holding L.P. was founded in 1987 and is based in New York, New York.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-03-27 )

Largest Industry Peers for Asset Management

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KKR KKR & Co. Inc

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AMP Ameriprise Financial, Inc

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BEN Franklin Resources, Inc

-0.87 (-4.78%)

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APO Apollo Global Management, Inc

-2.24 (-5.94%)

USD8.71B 10.16 N/A

ETFs Containing AB

Symbol Name Weight Mer Price(Change) Market Cap
LMLP UBS ETRACS Monthly Pay 2x.. 3.66 % 0.85 %

N/A

USD0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -38.14% 16% F 29% F
Dividend Return 2.81% 95% A 95% A
Total Return -35.33% 17% F 33% F
Trailing 12 Months  
Capital Gain -35.27% 18% F 31% F
Dividend Return 8.75% 86% B 95% A
Total Return -26.52% 19% F 38% F
Trailing 5 Years  
Capital Gain -38.44% 26% F 33% F
Dividend Return 37.13% 71% C- 92% A-
Total Return -1.32% 31% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 4.41% 82% B- 54% F
Dividend Return 8.84% 77% C+ 94% A
Total Return 13.25% 89% B+ 76% C
Risk Return Profile  
Volatility (Standard Deviation) 16.64% 18% F 44% F
Risk Adjusted Return 79.65% 61% D- 68% D+
Market Capitalization 1.67B 94% A 67% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Asset Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.86 66% D 79% C+
Price/Book Ratio 1.08 10% F 47% F
Price / Cash Flow Ratio 7.51 63% D 40% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 15.68% 77% C+ 77% C+
Return on Invested Capital 15.68% 95% A 87% B+
Return on Assets 10.93% 98% A+ 95% A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 1.42 16% F 61% D-
Short Percent 0.70% 32% F 90% A-
Beta 1.05 23% F 42% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.