Based on the key indicators related to AKA Brands' liquidity, profitability, solvency, and operating efficiency, AKA Brands Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April. At present, AKA Brands' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 179.6 M, whereas Short and Long Term Debt Total is forecasted to decline to about 120.7 M. Key indicators impacting AKA Brands' financial strength include:
Investors should never underestimate AKA Brands' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor AKA Brands' cash flow, debt, and profitability to make informed and accurate decisions about investing in AKA Brands Holding.
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(27.29 Million)
AKA
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Understanding current and past AKA Brands Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AKA Brands' financial statements are interrelated, with each one affecting the others. For example, an increase in AKA Brands' assets may result in an increase in income on the income statement.
Please note, the presentation of AKA Brands' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AKA Brands' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AKA Brands' management manipulating its earnings.
AKA Brands Stock Summary
AKA Brands competes with Brilliant Earth, Lulus Fashion, Torrid Holdings, and Aveanna Healthcare. Brands Holding Corp. operates a portfolio of online fashion brands in the United States, Australia, and internationally. The company was founded in 2018 and is headquartered in San Francisco, California. AKA Brands operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 1100 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
Comparative valuation techniques use various fundamental indicators to help in determining AKA Brands's current stock value. Our valuation model uses many indicators to compare AKA Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AKA Brands competition to find correlations between indicators driving AKA Brands's intrinsic value. More Info.
AKA Brands Holding is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At present, AKA Brands' Return On Equity is projected to increase slightly based on the last few years of reporting. 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 AKA Brands' earnings, one of the primary drivers of an investment's value.
AKA Brands' Earnings Breakdown by Geography
AKA Brands Holding Systematic Risk
AKA Brands' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AKA Brands 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 seven with a total number of output elements of fifty-four. The Beta measures systematic risk based on how returns on AKA Brands Holding correlated with the market. If Beta is less than 0 AKA Brands generally moves in the opposite direction as compared to the market. If AKA Brands Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AKA Brands Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AKA Brands is generally in the same direction as the market. If Beta > 1 AKA Brands moves generally in the same direction as, but more than the movement of the benchmark.
AKA Brands Thematic Clasifications
AKA Brands Holding is part of Retail 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. USA Equities from Retail industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Retail industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in AKA Brands Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AKA Brands' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of AKA Brands growth as a starting point in their analysis.
Price Earnings To Growth Ratio
0.0985
At present, AKA Brands' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
AKA Brands March 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AKA Brands help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AKA Brands Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of AKA Brands Holding based on widely used predictive technical indicators. In general, we focus on analyzing AKA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AKA Brands's daily price indicators and compare them against related drivers.
When running AKA Brands' price analysis, check to measure AKA Brands' 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 AKA Brands is operating at the current time. Most of AKA Brands' value examination focuses on studying past and present price action to predict the probability of AKA Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AKA Brands' price. Additionally, you may evaluate how the addition of AKA Brands to your portfolios can decrease your overall portfolio volatility.