Abercrombie Fitch Stock Buy Hold or Sell Recommendation
| ANF Stock | USD 149.69 1.13 0.76% |
Considering the 90-day investment horizon and your below-average risk tolerance, our recommendation regarding Abercrombie Fitch is 'Strong Sell'. Macroaxis provides Abercrombie Fitch buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ANF positions.
Check out Abercrombie Fitch Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Abercrombie Stock please use our How to Invest in Abercrombie Fitch guide. Note, we conduct extensive research on individual companies such as Abercrombie and provide practical buy, sell, or hold advice based on investors' constraints. Abercrombie Fitch. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Abercrombie |
Execute Abercrombie Fitch Buy or Sell Advice
The Abercrombie recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Abercrombie Fitch. Macroaxis does not own or have any residual interests in Abercrombie Fitch or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Abercrombie Fitch's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Abercrombie Fitch Trading Alerts and Improvement Suggestions
| Abercrombie Fitch had very high historical volatility over the last 90 days | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from aljazeera.com: Insider Trading |
Abercrombie Fitch Returns Distribution Density
The distribution of Abercrombie Fitch's historical returns is an attempt to chart the uncertainty of Abercrombie Fitch's future price movements. The chart of the probability distribution of Abercrombie Fitch daily returns describes the distribution of returns around its average expected value. We use Abercrombie Fitch price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Abercrombie Fitch returns is essential to provide solid investment advice for Abercrombie Fitch.
| Mean Return | 0.17 | Value At Risk | -4.98 | Potential Upside | 4.82 | Standard Deviation | 3.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Abercrombie Fitch historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Abercrombie Stock Institutional Investors
| Shares | Wellington Management Company Llp | 2024-06-30 | 812.8 K | American Century Companies Inc | 2024-09-30 | 675.4 K | Norges Bank | 2024-06-30 | 624.8 K | Jupiter Asset Management Limited | 2024-09-30 | 607 K | Northern Trust Corp | 2024-09-30 | 597.9 K | Goldman Sachs Group Inc | 2024-06-30 | 580 K | Hennessy Advisors, Inc. | 2024-09-30 | 573.9 K | Fisher Asset Management, Llc | 2024-09-30 | 569.8 K | Allianz Asset Management Ag | 2024-06-30 | 542.9 K | Blackrock Inc | 2024-06-30 | 8.1 M | Fmr Inc | 2024-09-30 | 5.9 M |
Abercrombie Fitch Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 2.3M | 33.3M | (123.2M) | 18.5M | 35.0M | 36.8M | |
| Change In Cash | (53.6M) | 431.9M | (289.8M) | (306.8M) | 382.1M | 401.2M | |
| Free Cash Flow | 97.9M | 303.0M | 177.0M | (166.9M) | 495.6M | 520.4M | |
| Depreciation | 173.6M | 166.3M | 144.0M | 132.2M | 141.1M | 151.1M | |
| Other Non Cash Items | 28.7M | 89.3M | 18.7M | 14.5M | 24.0M | 32.9M | |
| Capital Expenditures | 202.8M | 101.9M | 97.0M | 164.6M | 157.8M | 191.3M | |
| Net Income | 45.0M | (109.0M) | 270.1M | 10.4M | 328.1M | 344.5M | |
| End Period Cash Flow | 692.3M | 1.1B | 834.4M | 527.6M | 909.7M | 518.0M | |
| Investments | (202.8M) | (51.9M) | (97.0M) | (140.7M) | (157.2M) | (149.3M) | |
| Change To Netincome | 42.7M | 108.0M | (133.0M) | 55.0M | 49.5M | 46.6M |
Abercrombie Fitch Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Abercrombie Fitch or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Abercrombie Fitch's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Abercrombie stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.0038 | |
β | Beta against Dow Jones | 1.26 | |
σ | Overall volatility | 3.10 | |
Ir | Information ratio | 0.01 |
Abercrombie Fitch Volatility Alert
Abercrombie Fitch currently demonstrates below-average downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of 0.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Abercrombie Fitch's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Abercrombie Fitch's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Abercrombie Fitch Fundamentals Vs Peers
Comparing Abercrombie Fitch's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Abercrombie Fitch's direct or indirect competition across all of the common fundamentals between Abercrombie Fitch and the related equities. This way, we can detect undervalued stocks with similar characteristics as Abercrombie Fitch or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Abercrombie Fitch's fundamental indicators could also be used in its relative valuation, which is a method of valuing Abercrombie Fitch by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Abercrombie Fitch to competition |
| Fundamentals | Abercrombie Fitch | Peer Average |
| Return On Equity | 0.51 | -0.31 |
| Return On Asset | 0.14 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 7.8 B | 16.62 B |
| Shares Outstanding | 50.37 M | 571.82 M |
| Shares Owned By Insiders | 1.91 % | 10.09 % |
| Shares Owned By Institutions | 98.09 % | 39.21 % |
| Number Of Shares Shorted | 4.16 M | 4.71 M |
| Price To Earning | 58.00 X | 28.72 X |
| Price To Book | 6.05 X | 9.51 X |
| Price To Sales | 1.62 X | 11.42 X |
| Revenue | 4.28 B | 9.43 B |
| Gross Profit | 2.1 B | 27.38 B |
| EBITDA | 659.71 M | 3.9 B |
| Net Income | 328.12 M | 570.98 M |
| Cash And Equivalents | 517.6 M | 2.7 B |
| Cash Per Share | 5.25 X | 5.01 X |
| Total Debt | 1.05 B | 5.32 B |
| Debt To Equity | 1.85 % | 48.70 % |
| Current Ratio | 1.30 X | 2.16 X |
| Book Value Per Share | 20.50 X | 1.93 K |
| Cash Flow From Operations | 653.42 M | 971.22 M |
| Short Ratio | 2.66 X | 4.00 X |
| Earnings Per Share | 10.10 X | 3.12 X |
| Price To Earnings To Growth | (24.52) X | 4.89 X |
| Target Price | 187.17 | |
| Number Of Employees | 6.7 K | 18.84 K |
| Beta | 1.51 | -0.15 |
| Market Capitalization | 7.54 B | 19.03 B |
| Total Asset | 2.97 B | 29.47 B |
| Retained Earnings | 2.64 B | 9.33 B |
| Working Capital | 570.45 M | 1.48 B |
Note: Insider Trading [view details]
Abercrombie Fitch Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Abercrombie . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 43454.81 | |||
| Daily Balance Of Power | 0.2108 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 148.97 | |||
| Day Typical Price | 149.21 | |||
| Price Action Indicator | 1.28 | |||
| Period Momentum Indicator | 1.13 | |||
| Relative Strength Index | 54.06 |
About Abercrombie Fitch Buy or Sell Advice
When is the right time to buy or sell Abercrombie Fitch? Buying financial instruments such as Abercrombie Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Abercrombie Fitch Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Abercrombie Stock please use our How to Invest in Abercrombie Fitch guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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 Abercrombie Fitch. If investors know Abercrombie 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 Abercrombie Fitch 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 1.273 | Earnings Share 10.1 | Revenue Per Share 91.796 | Quarterly Revenue Growth 0.212 | Return On Assets 0.1435 |
The market value of Abercrombie Fitch is measured differently than its book value, which is the value of Abercrombie that is recorded on the company's balance sheet. Investors also form their own opinion of Abercrombie Fitch's value that differs from its market value or its book value, called intrinsic value, which is Abercrombie Fitch's 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 Abercrombie Fitch's market value can be influenced by many factors that don't directly affect Abercrombie Fitch's 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 Abercrombie Fitch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Abercrombie Fitch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abercrombie Fitch's 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.