Aka Brands Holding Stock Price on May 13, 2024

AKA Stock  USD 19.82  1.52  7.12%   
If you're considering investing in AKA Stock, it is important to understand the factors that can impact its price. As of today, the current price of AKA Brands stands at 19.82, as last reported on the 26th of December, with the highest price reaching 20.56 and the lowest price hitting 19.19 during the day. AKA Brands Holding retains Efficiency (Sharpe Ratio) of -0.031, which signifies that the company had a -0.031% return per unit of risk over the last 3 months. AKA Brands exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AKA Brands' variance of 28.39, and Market Risk Adjusted Performance of (0.12) to double-check the risk estimate we provide.
  
At present, AKA Brands' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 11.8 M, whereas Other Stockholder Equity is forecasted to decline to about 256.2 M. . At present, AKA Brands' Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 3.30, whereas Price To Sales Ratio is forecasted to decline to 0.15. AKA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.031

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsAKA

Estimated Market Risk

 5.31
  actual daily
47
53% of assets are more volatile

Expected Return

 -0.16
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average AKA Brands is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AKA Brands by adding AKA Brands to a well-diversified portfolio.
Price Book
1.5401
Enterprise Value Ebitda
107.0601
Price Sales
0.3735
Shares Float
775 K
Wall Street Target Price
27

AKA Brands Valuation on May 13, 2024

It is possible to determine the worth of AKA Brands on a given historical date. On May 13, 2024 AKA was worth 22.32 at the beginning of the trading date compared to the closed value of 27.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AKA Brands stock. Still, in general, we apply an absolute valuation method to find AKA Brands' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AKA Brands where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AKA Brands' related companies.
 Open High Low Close Volume
  22.88    24.25    22.27    23.57    11,499  
05/13/2024
  22.32    33.73    22.32    27.26    40,468  
  28.49    31.75    27.10    29.00    12,844  
Backtest AKA Brands  |  AKA Brands History  |  AKA Brands Valuation   PreviousNext  
Open Value
22.32
27.26
Closing Value
38.24
Upside

AKA Brands Trading Date Momentum on May 13, 2024

On May 14 2024 AKA Brands Holding was traded for  29.00  at the closing time. Highest AKA Brands's price during the trading hours was 31.75  and the lowest price during the day was  27.10 . The net volume was 12.8 K. The overall trading history on the 14th of May 2024 contributed to the next trading period price jump. The overall trading delta to the next next day price was 6.38% . The overall trading delta to current price is 38.08% .

AKA Brands Holding Fundamentals Correlations and Trends

By evaluating AKA Brands' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AKA Brands' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AKA financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About AKA Brands Stock history

AKA Brands investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AKA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AKA Brands Holding will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AKA Brands stock prices may prove useful in developing a viable investing in AKA Brands
Last ReportedProjected for Next Year
Common Stock Shares Outstanding10.7 M11.8 M
Net Loss-159 M-151.1 M

AKA Brands Quarterly Net Working Capital

55.22 Million

AKA Brands Stock Technical Analysis

AKA Brands technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of AKA Brands technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of AKA Brands trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

AKA Brands Period Price Range

Low
December 26, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

AKA Brands Holding cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

AKA Brands December 26, 2024 Market Strength

Market strength indicators help investors to evaluate how AKA Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AKA Brands shares will generate the highest return on investment. By undertsting and applying AKA Brands stock market strength indicators, traders can identify AKA Brands Holding entry and exit signals to maximize returns

AKA Brands Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for AKA Brands' price direction in advance. Along with the technical and fundamental analysis of AKA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AKA to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years