AB:NYE-AllianceBernstein Holding L.P. Units (USD)

EQUITY | Asset Management | New York Stock Exchange

Last Closing

USD 34.06

Change

+0.09 (+0.26)%

Market Cap

USD 2.21B

Volume

0.41M

Analyst Target

USD 30.93
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

AllianceBernstein Holding LP provides research and investment management services and related services to its clients through institutions, retail and private client, and its sell-side business, Bernstein Research Services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
BX Blackstone Group Inc

N/A

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BLK BlackRock Inc

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USD 114.32B
KKR KKR & Co LP

N/A

USD 100.08B
APO Apollo Global Management LLC C..

N/A

USD 65.93B
BN Brookfield Corp

N/A

USD 63.45B
BK Bank of New York Mellon

N/A

USD 43.39B
AMP Ameriprise Financial Inc

N/A

USD 42.40B
ARES Ares Management LP

N/A

USD 41.45B
OWL Blue Owl Capital Inc

N/A

USD 23.90B
STT State Street Corp

N/A

USD 21.43B

ETFs Containing AB

ETLX:F L&G Gold Mining UCITS ETF 5.46 % 0.00 %

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USD 0.13B
AUCO:SW L&G Gold Mining UCITS ETF.. 5.46 % 0.00 %

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USD 0.18B
MVR:AU VanEck Vectors Australian.. 5.12 % 0.00 %

N/A

USD 0.43B
APXJ:XETRA Amundi Index MSCI Pacific.. 4.07 % 0.00 %

N/A

USD 0.62B
GDX:AU VanEck Gold Miners ETF 4.05 % 0.00 %

N/A

USD 0.54B
IS0E:F iShares Gold Producers UC.. 3.85 % 0.00 %

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USD 1.53B
IAUP:SW iShares Gold Producers UC.. 3.85 % 0.00 %

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USD 1.45B
G2X:F VanEck Gold Miners UCITS .. 3.76 % 0.00 %

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USD 0.89B
GDX:SW VanEck Gold Miners UCITS .. 3.76 % 0.00 %

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USD 0.86B
QRE:AU Beta Shares S&P/ASX 200Re.. 3.12 % 0.00 %

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USD 0.21B
OZR:AU SPDR S&P/ASX 200 Resource.. 2.88 % 0.00 %

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USD 0.17B
CRIT Optica Rare Earths & Crit.. 2.06 % 0.00 %

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USD 9.50M
EX20:AU BetaShares Australian Ex-.. 2.06 % 0.00 %

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USD 0.27B
GDX VanEck Gold Miners ETF 0.00 % 0.52 %

N/A

USD 13.08B
LMLP 0.00 % 0.00 %

N/A

N/A
AUCO:LSE L&G Gold Mining UCITS ETF 0.00 % 0.00 %

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USD 0.18B
AUCP:LSE Legal & General UCITS ETF.. 0.00 % 0.00 %

N/A

USD 0.18B
CP9G:LSE Amundi MSCI Pacific ex Ja.. 0.00 % 0.00 %

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USD 0.03B
CP9U:LSE Amundi MSCI Pacific ex Ja.. 0.00 % 0.00 %

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USD 0.03B
GDGB:LSE VanEck Gold Miners UCITS .. 0.00 % 0.00 %

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USD 0.88B
GDX:LSE VanEck Gold Miners UCITS .. 0.00 % 0.00 %

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USD 0.88B
IAUP:LSE iShares Gold Producers UC.. 0.00 % 0.00 %

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USD 1.48B
SPGP:LSE iShares V Public Limited .. 0.00 % 0.00 %

N/A

USD 1.48B
CP9:PA Amundi Index MSCI Pacific.. 0.00 % 0.00 %

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USD 0.32B
18MM:F Amundi Funds - Amundi Ind.. 0.00 % 0.00 %

N/A

N/A
18MM:XETRA Amundi Index MSCI Pacific.. 0.00 % 0.00 %

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USD 0.32B
ETLX:XETRA L&G Gold Mining UCITS ETF 0.00 % 0.00 %

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USD 0.13B
G2X:XETRA VanEck Gold Miners UCITS .. 0.00 % 0.00 %

N/A

USD 0.89B
IS0E:XETRA iShares S&P Gold Producer.. 0.00 % 0.00 %

N/A

USD 1.53B
LMLB 0.00 % 0.00 %

N/A

N/A
CP9U:PA Amundi MSCI Pacific ex Ja.. 0.00 % 0.00 %

N/A

USD 0.03B
MPXG:LSE Amundi Index MSCI Pacific.. 0.00 % 0.00 %

N/A

USD 4.92M

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.76% 84% B 73% C
Dividend Return 4.83% 90% A- 95% A
Total Return 14.60% 88% B+ 82% B
Trailing 12 Months  
Capital Gain 0.50% 21% F 28% F
Dividend Return 8.14% 62% D 86% B+
Total Return 8.65% 34% F 38% F
Trailing 5 Years  
Capital Gain 19.30% 91% A- 54% F
Dividend Return 53.31% 98% N/A 97% N/A
Total Return 72.61% 95% A 74% C
Average Annual (5 Year Horizon)  
Capital Gain 9.40% 92% A 68% D+
Dividend Return 18.19% 94% A 80% B-
Total Return 8.79% 80% B- 94% A
Risk Return Profile  
Volatility (Standard Deviation) 41.56% 7% C- 24% F
Risk Adjusted Return 43.77% 81% B- 66% D+
Market Capitalization 2.21B 93% A 73% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Asset Management) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.50 44% 62%
Price/Book Ratio 1.83 10% 45%
Price / Cash Flow Ratio 13.31 32% 29%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 13.30% 73% 68%
Return on Invested Capital 37.70% 95% 96%
Return on Assets -0.70% 2% 19%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector