Aka Brands Holding Stock Performance
| AKA Stock | USD 11.85 0.42 3.67% |
The firm owns a Beta (Systematic Risk) of -0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AKA Brands are expected to decrease at a much lower rate. During the bear market, AKA Brands is likely to outperform the market. At this point, AKA Brands Holding has a negative expected return of -0.8%. Please make sure to confirm AKA Brands' total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if AKA Brands Holding performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days AKA Brands Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's forward-looking signals remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 24 M |
AKA |
AKA Brands Relative Risk vs. Return Landscape
If you would invest 2,100 in AKA Brands Holding on December 16, 2024 and sell it today you would lose (915.00) from holding AKA Brands Holding or give up 43.57% of portfolio value over 90 days. AKA Brands Holding is generating negative expected returns assuming volatility of 5.1836% on return distribution over 90 days investment horizon. In other words, 46% of stocks are less volatile than AKA, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
AKA Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AKA Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AKA Brands Holding, and traders can use it to determine the average amount a AKA Brands' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1546
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| Negative Returns | AKA |
Estimated Market Risk
| 5.18 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.8 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 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.
AKA Brands Fundamentals Growth
AKA Stock prices reflect investors' perceptions of the future prospects and financial health of AKA Brands, and AKA Brands fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AKA Stock performance.
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.0097 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 286.11 M | ||||
| Shares Outstanding | 10.69 M | ||||
| Price To Earning | 79.85 X | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 574.7 M | ||||
| EBITDA | 6.23 M | ||||
| Cash And Equivalents | 29.11 M | ||||
| Cash Per Share | 0.23 X | ||||
| Total Debt | 183.59 M | ||||
| Debt To Equity | 0.40 % | ||||
| Book Value Per Share | 11.03 X | ||||
| Cash Flow From Operations | 669 K | ||||
| Earnings Per Share | (2.46) X | ||||
| Total Asset | 385.2 M | ||||
| Retained Earnings | (293.4 M) | ||||
About AKA Brands Performance
By analyzing AKA Brands' fundamental ratios, stakeholders can gain valuable insights into AKA Brands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AKA Brands has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AKA Brands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about AKA Brands Holding performance evaluation
Checking the ongoing alerts about AKA Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AKA Brands Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AKA Brands Holding generated a negative expected return over the last 90 days | |
| AKA Brands Holding has high historical volatility and very poor performance | |
| AKA Brands Holding has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 574.7 M. Reported Net Loss for the year was (25.99 M) with profit before taxes, overhead, and interest of 327.5 M. | |
| AKA Brands Holding has a poor financial position based on the latest SEC disclosures | |
| About 57.0% of the company shares are held by institutions such as insurance companies |
- Analyzing AKA Brands' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AKA Brands' stock is overvalued or undervalued compared to its peers.
- Examining AKA Brands' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AKA Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AKA Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AKA Brands' stock. These opinions can provide insight into AKA Brands' potential for growth and whether the stock is currently undervalued or overvalued.
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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