Financial data analysis helps to double-check if markets are presently mispricing Alliance Data Systems. We are able to interpolate and collect twenty-six available fundamental indicators for Alliance Data Systems, which can be compared to its peers. The stock experiences a normal upward fluctuation. Check odds of Alliance Data to be traded at 64.63 in 90 days. Key indicators impacting Alliance Data's financial strength include:
Understanding current and past Alliance Data Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alliance Data's financial statements are interrelated, with each one affecting the others. For example, an increase in Alliance Data's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Alliance Data's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alliance Data Systems. Check Alliance Data's Beneish M Score to see the likelihood of Alliance Data's management manipulating its earnings.
You should never invest in Alliance Data without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alliance Stock, because this is throwing your money away. Analyzing the key information contained in Alliance Data's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Alliance Data Key Financial Ratios
There are many critical financial ratios that Alliance Data's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Alliance Data Systems reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Alliance Data's current stock value. Our valuation model uses many indicators to compare Alliance Data value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alliance Data competition to find correlations between indicators driving Alliance Data's intrinsic value. More Info.
Alliance Data Systems is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alliance Data Systems is roughly 7.33 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alliance Data's earnings, one of the primary drivers of an investment's value.
Alliance Data Systems Systematic Risk
Alliance Data's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alliance Data volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Alliance Data Systems correlated with the market. If Beta is less than 0 Alliance Data generally moves in the opposite direction as compared to the market. If Alliance Data Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alliance Data Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alliance Data is generally in the same direction as the market. If Beta > 1 Alliance Data moves generally in the same direction as, but more than the movement of the benchmark.
Alliance Data Systems Total Assets Over Time
Alliance Data Thematic Clasifications
Alliance Data Systems is part of Data Storage investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Data Storage. Companies making data storages or providing data storage services
This theme covers Data Storage. Companies making data storages or providing data storage services. Get More Thematic Ideas
Alliance Data July 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alliance Data help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alliance Data Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alliance Data Systems based on widely used predictive technical indicators. In general, we focus on analyzing Alliance Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alliance Data's daily price indicators and compare them against related drivers.
When running Alliance Data's price analysis, check to measure Alliance Data'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 Data is operating at the current time. Most of Alliance Data's value examination focuses on studying past and present price action to predict the probability of Alliance Data'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 Data's price. Additionally, you may evaluate how the addition of Alliance Data to your portfolios can decrease your overall portfolio volatility.