AllianceBernstein Long Term Investments vs Capital Stock Analysis

AB Stock  USD 36.32  0.72  2.02%   
AllianceBernstein financial indicator trend analysis is way more than just evaluating AllianceBernstein prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether AllianceBernstein is a good investment. Please check the relationship between AllianceBernstein Long Term Investments and its Capital Stock accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AllianceBernstein Holding LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Long Term Investments vs Capital Stock

Long Term Investments vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AllianceBernstein Long Term Investments account and Capital Stock. At this time, the significance of the direction appears to have almost identical trend.
The correlation between AllianceBernstein's Long Term Investments and Capital Stock is 0.91. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Capital Stock in the same time period over historical financial statements of AllianceBernstein Holding LP, assuming nothing else is changed. The correlation between historical values of AllianceBernstein's Long Term Investments and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of AllianceBernstein Holding LP are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Long Term Investments i.e., AllianceBernstein's Long Term Investments and Capital Stock go up and down completely randomly.

Correlation Coefficient

0.91
Relationship DirectionPositive 
Relationship StrengthVery Strong

Long Term Investments

Long Term Investments is an item on the asset side of AllianceBernstein balance sheet that represents investments AllianceBernstein intends to hold for over a year. AllianceBernstein Holding LP long term investments may include different instruments such as stocks, bonds, real estate and cash.

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.
Most indicators from AllianceBernstein's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AllianceBernstein current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AllianceBernstein Holding LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
As of December 11, 2024, Selling General Administrative is expected to decline to about 509.3 M. In addition to that, Tax Provision is expected to decline to about 31.1 M

AllianceBernstein fundamental ratios Correlations

-0.08-0.11-0.11-0.290.24-0.31-0.250.25-0.26-0.290.440.070.19-0.03-0.48-0.2-0.13-0.130.18-0.27-0.220.230.040.48-0.06
-0.08-0.051.00.06-0.140.090.28-0.350.070.6-0.91-0.18-0.04-0.20.850.0-0.08-0.110.140.590.66-0.5-0.43-0.85-0.36
-0.11-0.050.00.660.360.47-0.21-0.81-0.090.1-0.130.290.240.90.040.060.890.89-0.21-0.08-0.20.570.27-0.140.64
-0.111.00.00.12-0.160.150.31-0.390.10.63-0.93-0.15-0.04-0.160.860.04-0.03-0.050.090.60.66-0.49-0.39-0.88-0.31
-0.290.060.660.12-0.430.940.19-0.660.630.31-0.290.440.170.640.180.740.740.76-0.750.08-0.090.320.69-0.340.87
0.24-0.140.36-0.16-0.43-0.65-0.42-0.16-0.93-0.210.2-0.110.060.34-0.21-0.870.230.20.69-0.18-0.120.35-0.540.27-0.27
-0.310.090.470.150.94-0.650.23-0.50.810.29-0.290.350.140.410.230.880.510.53-0.830.11-0.050.140.73-0.360.78
-0.250.28-0.210.310.19-0.420.230.260.510.49-0.32-0.46-0.2-0.360.190.26-0.24-0.23-0.350.360.32-0.45-0.09-0.330.02
0.25-0.35-0.81-0.39-0.66-0.16-0.50.260.05-0.30.55-0.49-0.24-0.78-0.47-0.17-0.84-0.820.11-0.14-0.05-0.37-0.20.54-0.43
-0.260.07-0.090.10.63-0.930.810.510.050.25-0.170.07-0.03-0.140.130.92-0.040.0-0.860.150.05-0.240.64-0.240.5
-0.290.60.10.630.31-0.210.290.49-0.30.25-0.66-0.17-0.670.060.560.160.180.17-0.210.940.88-0.35-0.17-0.660.0
0.44-0.91-0.13-0.93-0.290.2-0.29-0.320.55-0.17-0.660.050.040.03-0.94-0.15-0.13-0.10.02-0.59-0.610.450.290.970.18
0.07-0.180.29-0.150.44-0.110.35-0.46-0.490.07-0.170.050.340.48-0.110.430.530.54-0.3-0.3-0.370.390.650.040.48
0.19-0.040.24-0.040.170.060.14-0.2-0.24-0.03-0.670.040.340.16-0.060.120.140.14-0.01-0.8-0.770.250.240.050.19
-0.03-0.20.9-0.160.640.340.41-0.36-0.78-0.140.060.030.480.16-0.120.090.970.96-0.16-0.11-0.240.780.40.030.7
-0.480.850.040.860.18-0.210.230.19-0.470.130.56-0.94-0.11-0.06-0.120.080.030.00.110.590.6-0.49-0.37-0.97-0.31
-0.20.00.060.040.74-0.870.880.26-0.170.920.16-0.150.430.120.090.080.170.21-0.880.02-0.1-0.040.83-0.210.64
-0.13-0.080.89-0.030.740.230.51-0.24-0.84-0.040.18-0.130.530.140.970.030.171.0-0.24-0.01-0.150.680.39-0.130.72
-0.13-0.110.89-0.050.760.20.53-0.23-0.820.00.17-0.10.540.140.960.00.211.0-0.28-0.02-0.170.690.43-0.110.76
0.180.14-0.210.09-0.750.69-0.83-0.350.11-0.86-0.210.02-0.3-0.01-0.160.11-0.88-0.24-0.28-0.020.110.07-0.790.05-0.76
-0.270.59-0.080.60.08-0.180.110.36-0.140.150.94-0.59-0.3-0.8-0.110.590.02-0.01-0.02-0.020.97-0.42-0.33-0.61-0.22
-0.220.66-0.20.66-0.09-0.12-0.050.32-0.050.050.88-0.61-0.37-0.77-0.240.6-0.1-0.15-0.170.110.97-0.5-0.47-0.59-0.38
0.23-0.50.57-0.490.320.350.14-0.45-0.37-0.24-0.350.450.390.250.78-0.49-0.040.680.690.07-0.42-0.50.390.460.56
0.04-0.430.27-0.390.69-0.540.73-0.09-0.20.64-0.170.290.650.240.4-0.370.830.390.43-0.79-0.33-0.470.390.250.82
0.48-0.85-0.14-0.88-0.340.27-0.36-0.330.54-0.24-0.660.970.040.050.03-0.97-0.21-0.13-0.110.05-0.61-0.590.460.250.16
-0.06-0.360.64-0.310.87-0.270.780.02-0.430.50.00.180.480.190.7-0.310.640.720.76-0.76-0.22-0.380.560.820.16
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AllianceBernstein Account Relationship Matchups

AllianceBernstein fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding95.9M96.9M99.6M101.8M112.9M85.7M
Total Assets1.6B1.6B1.6B2.1B2.1B1.4B
Total Stockholder Equity1.6B1.6B1.6B2.1B2.1B1.3B
Net Debt(679.7M)(1.0B)(1.3K)(40.8M)(153.0M)(160.7M)
Cash679.7M1.0B1.3K40.8M153.0M145.4M
Non Current Assets Total1.6B1.6B1.6B990.7M168.9M160.5M
Non Currrent Assets Other(1.6B)(1.6B)(1.6B)(2.1B)(2.1B)(2.2B)
Cash And Short Term Investments1.8B2.8B1.3K41.7M153.0M145.4M
Liabilities And Stockholders Equity1.6B1.6B1.6B2.1B2.1B1.4B
Non Current Liabilities Total1.7M1.9M2.1M(17.8M)1.3M1.2M
Other Current Assets144.4M529.3M415.1M(394.77)(355.29)(337.53)
Other Stockholder Equity(68.1M)(54.1M)(43.3M)(88.6M)(72.2M)(68.6M)
Total Liab1.7M1.9M2.1M1.6M1.3M1.2M
Total Current Assets1.8B2.8B1.3K124.2M153.0M145.4M
Other Current Liab412.3M192.1M675.017.8M20.5M19.4M
Total Current Liabilities412.3M192.1M872.66(17.8M)(20.5M)(19.4M)
Common Stock Total Equity1.6B1.6B1.6B1.7B1.9B1.4B
Common Stock1.6B1.7B1.7B2.2B2.1B1.6B
Short Term Investments1.1B1.8B613.03947K852.3K809.7K
Accumulated Other Comprehensive Income(68.1M)(54.1M)(32.7M)(51.0M)(72.2M)(68.6M)
Intangible Assets55.4M44.5M41.53303M4.1M3.9M
Good Will3.1B3.1B3.1K671.2M159.8M151.8M
Other Liab1.7M1.9M2.1M1.6M1.9M1.3M
Net Tangible Assets1.6B1.6B1.6B2.1B2.4B1.8B
Long Term Investments1.6B1.6B1.6B2.1B2.1B1.8B
Non Current Liabilities Other1.7M1.9M2.1M1.6M1.9M1.0M
Capital Stock1.6B1.7B1.7B2.2B2.1B2.0B

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AllianceBernstein Holding LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
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Is Asset Management & Custody Banks space 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
1.231
Dividend Share
3.27
Earnings Share
3.48
Revenue Per Share
1.178
Quarterly Revenue Growth
1.074
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.