Alliance Entertainment Holding Stock Buy Hold or Sell Recommendation
| AENTW Stock | 0.16 0.03 15.79% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding Alliance Entertainment Holding is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Alliance Entertainment Holding given historical horizon and risk tolerance towards Alliance Entertainment. When Macroaxis issues a 'buy' or 'sell' recommendation for Alliance Entertainment Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Alliance Entertainment Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Alliance and provide practical buy, sell, or hold advice based on investors' constraints. Alliance Entertainment Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Alliance |
Execute Alliance Entertainment Buy or Sell Advice
The Alliance recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alliance Entertainment Holding. Macroaxis does not own or have any residual interests in Alliance Entertainment Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alliance Entertainment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Alliance Entertainment Trading Alerts and Improvement Suggestions
| Alliance Entertainment is way too risky over 90 days horizon | |
| Alliance Entertainment has some characteristics of a very speculative penny stock | |
| Alliance Entertainment appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Short Interest in Alliance Entertainment Holding Co. Grows By 33.5 percent - MarketBeat |
Alliance Entertainment Returns Distribution Density
The distribution of Alliance Entertainment's historical returns is an attempt to chart the uncertainty of Alliance Entertainment's future price movements. The chart of the probability distribution of Alliance Entertainment daily returns describes the distribution of returns around its average expected value. We use Alliance Entertainment Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alliance Entertainment returns is essential to provide solid investment advice for Alliance Entertainment.
| Mean Return | 4.88 | Value At Risk | -27.05 | Potential Upside | 58.33 | Standard Deviation | 28.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alliance Entertainment historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Alliance Entertainment Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 35.8M | (8.6M) | (107.8M) | 99.7M | 49.3M | 51.8M | |
| Change In Cash | (1.5M) | 2.7M | (2.6M) | (604K) | 266K | 279.3K | |
| Free Cash Flow | 24.7M | 74.1M | (83.6M) | 2.6M | 55.6M | 58.4M | |
| Depreciation | 15.8M | 11.4M | 8.3M | 6.6M | 5.9M | 8.3M | |
| Other Non Cash Items | 360K | 336K | 165K | 11.6M | 861K | 754.1K | |
| Capital Expenditures | 2.7M | 650K | 50K | 825K | 183K | 173.9K | |
| Net Income | 5.4M | 34.2M | 28.6M | (35.4M) | 4.6M | 4.2M | |
| End Period Cash Flow | 1.3M | 4.0M | 1.5M | 865K | 1.1M | 1.6M |
Alliance Entertainment Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Alliance Entertainment or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Alliance Entertainment's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Alliance stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 4.30 | |
β | Beta against Dow Jones | 4.45 | |
σ | Overall volatility | 27.63 | |
Ir | Information ratio | 0.17 |
Alliance Entertainment Volatility Alert
Alliance Entertainment Holding is showing large volatility of returns over the selected time horizon. Alliance Entertainment Holding is a potential penny stock. Although Alliance Entertainment may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Alliance Entertainment Holding. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Alliance instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Alliance Entertainment Fundamentals Vs Peers
Comparing Alliance Entertainment's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Alliance Entertainment's direct or indirect competition across all of the common fundamentals between Alliance Entertainment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alliance Entertainment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alliance Entertainment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alliance Entertainment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alliance Entertainment to competition |
| Fundamentals | Alliance Entertainment | Peer Average |
| Return On Equity | 0.0548 | -0.31 |
| Return On Asset | 0.0283 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0 % | (5.51) % |
| Number Of Shares Shorted | 300 | 4.71 M |
| Revenue | 1.1 B | 9.43 B |
| EBITDA | 22.42 M | 3.9 B |
| Net Income | 4.58 M | 570.98 M |
| Total Debt | 253.18 M | 5.32 B |
| Book Value Per Share | 1.72 X | 1.93 K |
| Cash Flow From Operations | 55.77 M | 971.22 M |
| Number Of Employees | 657 | 18.84 K |
| Beta | 0.41 | -0.15 |
| Total Asset | 340.81 M | 29.47 B |
| Retained Earnings | 39.65 M | 9.33 B |
| Working Capital | 48.29 M | 1.48 B |
| Net Asset | 340.81 M |
Alliance Entertainment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alliance . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Alliance Entertainment Buy or Sell Advice
When is the right time to buy or sell Alliance Entertainment Holding? Buying financial instruments such as Alliance Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Alliance Stock Analysis
When running Alliance Entertainment's price analysis, check to measure Alliance Entertainment'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 Entertainment is operating at the current time. Most of Alliance Entertainment's value examination focuses on studying past and present price action to predict the probability of Alliance Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Entertainment's price. Additionally, you may evaluate how the addition of Alliance Entertainment to your portfolios can decrease your overall portfolio volatility.