AB Intrinsic Value Calculator – IFP Advisors Sells AllianceBernstein Holding L.P. Shares at Defense World
May 20, 2023
Trending News ☀️
ALLIANCEBERNSTEIN ($NYSE:AB): IFP Advisors Inc. has sold shares of AllianceBernstein Holding L.P. at Defense World. AllianceBernstein Holding L.P. is an investment firm that provides research, portfolio management, and investment advice to corporate, public, and union retirement plans, as well as institutional and individual investors. It serves in the U.S., Europe, and Asia Pacific. It offers a wide range of investment strategies such as global market, fixed income, equity, and asset allocation strategies. It also provides private equity investments in funds, co-investment vehicles, and direct investments. AllianceBernstein Holding L.P. has an A+ financial strength rating from Standard & Poor’s. The company also holds an A- credit rating from Moodys and Fitch.
Additionally, AllianceBernstein Holding L.P. is a publicly traded company listed on the New York Stock Exchange (NYSE: AB).
Stock Price
This marks a 0.3% decrease from the prior closing price of $34.2. This is the first time in recent weeks that IFP Advisors Inc. has sold Alliance Bernstein Holding LP shares, and the sale follows a period of relative stability in the stock price. It is unclear what the motivations behind the sale may have been, but it serves as a reminder that AllianceBernstein Holding L.P stock is subject to short-term fluctuations in the market. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for AB. More…
| Total Revenues | Net Income | Net Margin |
| 287.53 | 255.67 | 88.9% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for AB. More…
| Operations | Investing | Financing |
| 313.46 | -1.77 | -311.69 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for AB. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 2.05k | 1.22 | 18.22 |
Key Ratios Snapshot
Some of the financial key ratios for AB are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 0.5% | – | – |
| FCF Margin | ROE | ROA |
| 109.0% | 8.7% | 8.8% |
Analysis – AB Intrinsic Value Calculator
GoodWhale has conducted an in-depth analysis of ALLIANCEBERNSTEIN HOLDING L.P.’s financials and arrived at a Valuation Line for the company’s stock. Our proprietary value assessment indicates that the intrinsic value of ALLIANCEBERNSTEIN HOLDING L.P share is around $32.2. However, the current stock price of the company stands at $34.1, which is 5.8% above the intrinsic value. This suggests that the stock is a fair price but slightly overvalued. More…
Peers
The company competes with WisdomTree Investments Inc, Ashmore Group PLC, and Onex Corporation. All four companies offer a wide range of investment products and services.
– WisdomTree Investments Inc ($NASDAQ:WETF)
Ashmore Group PLC is a United Kingdom-based investment management company. The Company’s objective is to provide high quality investment solutions and services to meet the needs of clients, which include institutions, corporations and individuals. The Company’s segments include Local Currency, Blended Debt, Corporate Debt, Equity, Multi-Asset and Other. The Local Currency segment invests in sovereign debt denominated in local currencies. The Blended Debt segment invests in sovereign and quasi-sovereign debt. The Corporate Debt segment invests in corporate debt from emerging markets. The Equity segment invests in stocks of companies in emerging markets. The Multi-Asset segment invests in a range of asset classes, including equities, fixed income, commodities and real estate. The Other segment includes the Company’s cash and cash equivalents.
– Ashmore Group PLC ($LSE:ASHM)
Onex Corporation is a private equity and investment management firm with a market cap of 5.84B as of 2022. The company has a Return on Equity of 5.95%. Onex invests in and manages a range of businesses across a variety of industries including aerospace, healthcare, industrial, and consumer businesses. The company has a global reach with operations in North America, Europe, and Asia.
Summary
IFP Advisors Inc recently sold a large portion of AllianceBernstein Holding L.P. shares. This move suggests that investors may want to assess the current performance of this stock and consider whether or not to invest in it. AllianceBernstein Holding L.P. provides asset management and research services to institutional and individual clients. It also invests in equity and fixed income securities across various asset classes, including public and private investments. Analysis of its financials shows that it has a strong balance sheet with significant cash reserves and low debt. Its profitability remains healthy and its returns on equity have been increasing steadily over the last few years. Furthermore, its share price has been relatively stable, which suggests that investors may have a low risk opportunity here.
However, investors should carefully assess their own risk appetite prior to investing in this stock.
