AKA Brands Earnings Estimate

AKA Stock  USD 20.36  0.02  0.1%   
The next projected EPS of AKA Brands is estimated to be -0.44 with future projections ranging from a low of -0.49 to a high of -0.3525. AKA Brands' most recent 12-month trailing earnings per share (EPS TTM) is at -2.9. Please be aware that the consensus of earnings estimates for AKA Brands Holding is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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AKA Brands is projected to generate -0.44 in earnings per share on the 31st of December 2024. AKA Brands earnings estimates show analyst consensus about projected AKA Brands Holding EPS (Earning Per Share). It derives the highest and the lowest estimates based on AKA Brands' historical volatility. Many public companies, such as AKA Brands, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing AKA Brands' earnings estimates, investors can diagnose different trends across AKA Brands' analyst sentiment over time as well as compare current estimates against different timeframes. The current year's Gross Profit Margin is expected to grow to 0.62, whereas Gross Profit is forecasted to decline to about 248 M.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AKA Brands Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

AKA Brands Earnings Estimation Breakdown

The calculation of AKA Brands' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of AKA Brands is estimated to be -0.44 with the future projection ranging from a low of -0.49 to a high of -0.3525. Please be aware that this consensus of annual earnings estimates for AKA Brands Holding is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
-0.37
-0.49
Lowest
Expected EPS
-0.44
-0.35
Highest

AKA Brands Earnings Projection Consensus

Suppose the current estimates of AKA Brands' value are higher than the current market price of the AKA Brands stock. In this case, investors may conclude that AKA Brands is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and AKA Brands' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
446.45%
-0.37
-0.44
-2.9

AKA Brands Earnings History

Earnings estimate consensus by AKA Brands Holding analysts from Wall Street is used by the market to judge AKA Brands' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only AKA Brands' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

AKA Brands Quarterly Gross Profit

86.92 Million

The current year's Retained Earnings is expected to grow to about (254 M). The current year's Retained Earnings Total Equity is expected to grow to about (144.1 M) The current year's Common Stock Shares Outstanding is expected to grow to about 11.8 M, whereas Net Loss is projected to grow to (151.1 M).
Hype
Prediction
LowEstimatedHigh
14.7920.5626.33
Details
Intrinsic
Valuation
LowRealHigh
8.7314.5022.40
Details
Naive
Forecast
LowNextHigh
15.1620.9226.69
Details
4 Analysts
Consensus
LowTargetHigh
10.1611.1612.39
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of AKA assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards AKA Brands. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving AKA Brands' stock price in the short term.

AKA Brands Earnings per Share Projection vs Actual

Actual Earning per Share of AKA Brands refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering AKA Brands Holding predict the company's earnings will be in the future. The higher the earnings per share of AKA Brands, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

AKA Brands Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as AKA Brands, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of AKA Brands should always be considered in relation to other companies to make a more educated investment decision.

AKA Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact AKA Brands' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-11-08
2024-09-30-0.0367-0.37-0.3333908 
2024-08-07
2024-06-30-0.32-0.220.131 
2024-05-08
2024-03-31-0.73-0.85-0.1216 
2024-03-07
2023-12-31-0.47-1.31-0.84178 
2023-11-08
2023-09-30-0.11-0.18-0.0763 
2023-08-09
2023-06-30-0.02-0.04-0.02100 
2023-05-10
2023-03-31-0.05-0.07-0.0240 
2023-03-09
2022-12-310.01-1.35-1.3613600 
2022-11-10
2022-09-300.01-9.0E-4-0.0109109 
2022-08-10
2022-06-300.01-0.03-0.04400 
2022-05-10
2022-03-310.010.020.01100 
2022-03-01
2021-12-310.030.030.0
2021-11-09
2021-09-30-0.10.040.14140 
2021-09-23
2021-06-3000.030.03
2021-06-30
2021-03-3100.0150.015
2021-03-31
2020-12-3100.0150.015
2020-06-30
2020-03-3100.00940.0094
2020-03-31
2019-12-3100.00940.0094

About AKA Brands Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of AKA Brands earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current AKA Brands estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as AKA Brands fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings-267.4 M-254 M
Retained Earnings Total Equity-151.7 M-144.1 M
Earnings Yield(1.15)(1.09)
Price Earnings Ratio(0.87)(0.83)
Price Earnings To Growth Ratio 0.02  0.02 

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When determining whether AKA Brands Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AKA Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aka Brands Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aka Brands Holding Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AKA Brands Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
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Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AKA Brands. If investors know AKA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AKA Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.50)
Earnings Share
(2.90)
Revenue Per Share
53.472
Quarterly Revenue Growth
0.064
Return On Assets
(0.02)
The market value of AKA Brands Holding is measured differently than its book value, which is the value of AKA that is recorded on the company's balance sheet. Investors also form their own opinion of AKA Brands' value that differs from its market value or its book value, called intrinsic value, which is AKA Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AKA Brands' market value can be influenced by many factors that don't directly affect AKA Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AKA Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if AKA Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AKA Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.