Alliance Entertainment Reports First Quarter Fiscal Year 2025 Results
| AENT Stock | 5.50 0.63 12.94% |
Slightly above 73 percent of all Alliance Entertainment's private investors are curious in acquiring. The analysis of overall sentiment of trading Alliance Entertainment Holding stock suggests that a large number of investors are confidant at this time. Alliance Entertainment's investing sentiment can be driven by a variety of factors including economic data, Alliance Entertainment's earnings reports, geopolitical events, and overall market trends.
Alliance |
Operational efficiencies drove improved profitabilityStrengthened balance sheet including 33 percent reduction in revolver debtHigher-margin Direct to Consumer sales increased to 34 percent of gross revenue PLANTATION, Fla., Nov. 12, 2024 -- Alliance Entertainment Holding Corporation , a global distributor and wholesaler specializing in music, movies, video games, electronics, arcades, and collectibles, reported its financial and operational results for the first quarter ended S
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Alliance Entertainment Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Alliance Entertainment can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Alliance Entertainment Fundamental Analysis
We analyze Alliance Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alliance Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alliance Entertainment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Price To Sales
Price To Sales Comparative Analysis
Alliance Entertainment is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Alliance Entertainment Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Alliance Entertainment stock to make a market-neutral strategy. Peer analysis of Alliance Entertainment could also be used in its relative valuation, which is a method of valuing Alliance Entertainment by comparing valuation metrics with similar companies.
Peers
Alliance Entertainment Related Equities
| CNTA | Centessa Pharmaceuticals | 1.00 | ||||
| JUVF | Juniata Valley | 0.00 | ||||
| CMWAY | Commonwealth Bank | 0.25 | ||||
| UVSP | Univest Pennsylvania | 1.25 | ||||
| SYRE | Spyre Therapeutics | 1.37 | ||||
| REGN | Regeneron Pharmaceuticals | 1.68 | ||||
| MNMD | Mind Medicine | 7.99 |
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.