Short Interest in American Outdoor Brands, Inc. Declines By 17.7
| AOUT Stock | USD 15.30 0.21 1.39% |
Slightly above 79 percent of all American Outdoor's private investors are aggressively thinking of buying. The analysis of overall sentiment of trading American Outdoor Brands stock suggests that a fairly large number of investors are excited at this time. American Outdoor's investing sentiment can be driven by a variety of factors including economic data, American Outdoor's earnings reports, geopolitical events, and overall market trends.
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American Outdoor Brands, Inc. was the target of a large decrease in short interest during the month of November. As of November 30th, there was short interest totalling ,400 shares, a decrease of 17.7 percent from the November 15th total of 47,900 shares. Based on an average daily trading volume, of
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American Outdoor Brands Current Investor Sentiment
Panic Vs Confidence
79
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use American Outdoor's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward American Outdoor Brands.
News SentimentBullish | Hype SentimentBullish | Insider SentimentAcquiring |
American Outdoor Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards American Outdoor can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
American Outdoor Brands Historical Investor Sentiment
Investor biases related to American Outdoor's public news can be used to forecast risks associated with an investment in American. The trend in average sentiment can be used to explain how an investor holding American can time the market purely based on public headlines and social activities around American Outdoor Brands. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
American Outdoor's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for American Outdoor and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average American Outdoor news discussions. The higher the estimate score, the more favorable the investor's outlook on American Outdoor.
American Outdoor Fundamental Analysis
We analyze American Outdoor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Outdoor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Outdoor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
American Outdoor is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
American Outdoor Brands Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with American Outdoor stock to make a market-neutral strategy. Peer analysis of American Outdoor could also be used in its relative valuation, which is a method of valuing American Outdoor by comparing valuation metrics with similar companies.
Peers
American Outdoor Related Equities
| UA | Under Armour | 0.92 | ||||
| RL | Ralph Lauren | 0.45 | ||||
| AS | Amer Sports, | 0.03 | ||||
| VOXX | VOXX International | 0.14 | ||||
| VEEE | Twin Vee | 4.05 | ||||
| VNCE | Vince Holding | 7.25 | ||||
| DOGZ | Dogness International | 8.82 |
Additional Tools for American Stock Analysis
When running American Outdoor's price analysis, check to measure American Outdoor's 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 American Outdoor is operating at the current time. Most of American Outdoor's value examination focuses on studying past and present price action to predict the probability of American Outdoor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Outdoor's price. Additionally, you may evaluate how the addition of American Outdoor to your portfolios can decrease your overall portfolio volatility.