Alliance Entertainment Holding Stock Analysis

Alliance Stock Analysis Notes

About 94.0% of the company shares are held by company insiders. The book value of Alliance Entertainment was presently reported as 1.72. The company recorded a loss per share of 0.06. Alliance Entertainment had not issued any dividends in recent years. For more info on Alliance Entertainment Holding please contact Jeffrey Walker at 954 255 4000 or go to https://www.aent.com.

Alliance Entertainment Investment Alerts

Alliance Entertainment Upcoming and Recent Events

Alliance Entertainment Environmental, Social, and Governance (ESG) Scores

Alliance Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 217.5 M.

Alliance Profitablity

Management Efficiency

Alliance Entertainment has return on total asset (ROA) of 0.0283 % which means that it generated a profit of $0.0283 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0548 %, meaning that it created $0.0548 on every $100 dollars invested by stockholders. Alliance Entertainment's management efficiency ratios could be used to measure how well Alliance Entertainment manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.03 in 2024. Return On Capital Employed is likely to gain to 0.1 in 2024. At this time, Alliance Entertainment's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 411.2 M in 2024, whereas Non Current Liabilities Total is likely to drop slightly above 56.9 M in 2024.

Technical Drivers

As of the 11th of December 2024, Alliance Entertainment shows the Downside Deviation of 7.17, mean deviation of 6.95, and Risk Adjusted Performance of 0.1825. Alliance Entertainment 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.

Alliance Entertainment Price Movement Analysis

Alliance Entertainment Insider Trading Activities

Alliance Entertainment Predictive Daily Indicators

Alliance Entertainment Corporate Filings

Alliance Entertainment Forecast Models

Alliance Entertainment's time-series forecasting models are one of many Alliance Entertainment's stock analysis techniques aimed at predicting 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 Entertainment'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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alliance Entertainment prices is reacting to, or reflecting on a current 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 Entertainment. By using and applying Alliance Stock analysis, traders can create a robust methodology for identifying Alliance entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Alliance analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Alliance analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Alliance Entertainment Holding stock analysis indicators help investors evaluate how Alliance Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Alliance Entertainment shares will generate the highest return on investment. By understating and applying Alliance Entertainment stock analysis, traders can identify Alliance Entertainment position entry and exit signals to maximize returns.

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.