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Upturn AI SWOT - About
Alliance Entertainment Holding Corporation Warrants (AENTW)
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Upturn Advisory Summary
04/01/2025: AENTW (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Analysis of Past Performance
Type Stock | Historic Profit 483.33% | Avg. Invested days 41 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 38155 | Beta 0.3 | 52 Weeks Range 0.02 - 0.75 | Updated Date 02/26/2025 |
52 Weeks Range 0.02 - 0.75 | Updated Date 02/26/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 0.62% | Operating Margin (TTM) 3.76% |
Management Effectiveness
Return on Assets (TTM) 2.89% | Return on Equity (TTM) 7.17% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 11707965 |
Shares Outstanding - | Shares Floating 11707965 | ||
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Alliance Entertainment Holding Corporation Warrants
Company Overview
History and Background
Alliance Entertainment Holding Corporation is a distributor and wholesaler of music, movies, and consumer electronics. The warrants are related to their public listing via a SPAC merger.
Core Business Areas
- Physical Media Distribution: Wholesaling and distribution of CDs, DVDs, Blu-rays, and vinyl records.
- Consumer Electronics: Distribution of various consumer electronics products.
Leadership and Structure
Information on specific leadership and organizational structure of the warrants and parent company can be found on the companies official website and SEC filings.
Top Products and Market Share
Key Offerings
- Music Distribution (CDs, Vinyl): Distribution of physical music formats. Market share data is difficult to obtain precisely, as it varies by genre and region. Competitors include other major distributors and wholesalers.
- Movie Distribution (DVDs, Blu-rays): Distribution of physical movie formats. Market share data is similarly fragmented. Competitors include other major distributors and wholesalers.
Market Dynamics
Industry Overview
The physical media market is in decline overall due to the rise of digital streaming and downloads, but vinyl record sales have seen a resurgence. The consumer electronics distribution market is competitive and influenced by technology trends.
Positioning
Alliance Entertainment positions itself as a key distributor for retailers and e-commerce platforms still catering to demand for physical media and consumer electronics.
Total Addressable Market (TAM)
TAM is challenging to quantify precisely. Alliance Entertainment targets niches within the broader media and electronics markets. Their positioning within the TAM depends on capturing the remaining market share as the physical media market declines.
Upturn SWOT Analysis
Strengths
- Established distribution network
- Diverse product offerings
- Relationships with key retailers
Weaknesses
- Reliance on declining physical media market
- Potential margin pressure in consumer electronics
- Limited brand recognition with end consumers
Opportunities
- Expanding into niche markets like vinyl records
- Partnering with streaming services for physical media bundles
- Diversifying into related product categories
Threats
- Continued decline in physical media sales
- Increased competition from online retailers
- Shifting consumer preferences
Competitors and Market Share
Key Competitors
- AMZN
- WMT
- BBY
Competitive Landscape
Alliance Entertainment faces significant competition from larger players like Amazon, Walmart and Best Buy, and online retailers. Their competitive advantage lies in their distribution network and relationships with smaller retailers, but they need to innovate to stay relevant.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth is tied to the parent company's performance. This data is sourced from the company's filings.
Future Projections: Future projections require analyst reports. Analyst reports are date sensitive and require up to date data for analysis.
Recent Initiatives: Recent strategic initiatives need to be reviewed and sourced from company press releases and filings.
Summary
Alliance Entertainment faces a challenging market environment due to the decline of physical media. While they have an established distribution network and are trying to adapt to the changing landscape, their future success depends on their ability to innovate and diversify their offerings. They need to be careful about the online retailers and consumer preferences.
Similar Companies
AMZN
Amazon.com Inc
AMZN
Amazon.com Inc
BBY
Best Buy Co. Inc
BBY
Best Buy Co. Inc
MSFT
Microsoft Corporation
MSFT
Microsoft Corporation
WMT
Walmart Inc
WMT
Walmart Inc
Sources and Disclaimers
Data Sources:
- Company filings, market research reports, industry news articles.
- SEC Filings
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions and company performance can change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Alliance Entertainment Holding Corporation Warrants
Exchange NASDAQ | Headquaters Plantation, FL, United States | ||
IPO Launch date 2021-03-26 | CEO, CFO & Director Mr. Jeffrey Walker | ||
Sector Communication Services | Industry Entertainment | Full time employees 657 | Website https://www.aent.com |
Full time employees 657 | Website https://www.aent.com | ||
Alliance Entertainment Holding Corporation operates as a wholesaler, retailer, distributor, and e-commerce provider for the entertainment industry worldwide. The company offers vinyl records, video games, digital video discs, blu-rays, toys, compact discs, collectibles, and other entertainment and consumer products. It also provides third party logistics products and services. Alliance Entertainment Holding Corporation distributes its physical media, entertainment products, hardware, and accessories through multi-channel strategy. The company exports its products. Alliance Entertainment Holding Corporation was founded in 1990 and is headquartered in Plantation, Florida.
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