AKA Brands Financials
| AKA Stock | USD 11.95 0.10 0.84% |
AKA |
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 |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US00152K1016 |
| CUSIP | 00152K101 00152K200 |
| Location | California; U.S.A |
| Business Address | 100 Montgomery Street, |
| Sector | Specialty Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.aka-brands.com |
| Phone | 415 295 6085 |
| Currency | USD - US Dollar |
AKA Brands Key Financial Ratios
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.0097 | ||||
| Target Price | 23.75 | ||||
| Beta | 1.39 |
AKA Financial Ratios Relationships
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 . 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 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 five with a total number of output elements of fifty-six. 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.
About AKA Brands Financials
What exactly are AKA Brands Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include AKA Brands' income statement, its balance sheet, and the statement of cash flows. Potential AKA Brands investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although AKA Brands investors may use each financial statement separately, they are all related. The changes in AKA Brands's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AKA Brands's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.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
| Retail | View |
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.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 29.79 | |||
| Value At Risk | (9.11) | |||
| Potential Upside | 7.98 |
Complementary Tools for AKA Stock analysis
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.
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