Is AKA Brands Stock a Good Investment?
AKA Brands Investment Advice | AKA |
- Examine AKA Brands' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research AKA Brands' leadership team and their track record. Good management can help AKA Brands navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Specialty Retail space and any emerging trends that could impact AKA Brands' business and its evolving consumer preferences.
- Compare AKA Brands' performance and market position to its competitors. Analyze how AKA Brands is positioned in terms of product offerings, innovation, and market share.
- Check if AKA Brands pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about AKA Brands' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in AKA Brands Holding stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if AKA Brands Holding is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine AKA Brands Stock
Researching AKA Brands' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 37.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. AKA Brands Holding recorded a loss per share of 2.46. The entity had not issued any dividends in recent years. The firm had 1:12 split on the 2nd of October 2023.
To determine if AKA Brands is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding AKA Brands' research are outlined below:
| 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 | |
| Latest headline from news.google.com: Long Term Trading Analysis for - Stock Traders Daily |
AKA Brands Quarterly Accounts Payable |
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AKA Brands uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in AKA Brands Holding. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AKA Brands' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact AKA Brands' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises AKA Brands' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-05-10 | 2022-03-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2022-11-10 | 2022-09-30 | 0.01 | -9.0E-4 | -0.0109 | 109 | ||
2023-08-09 | 2023-06-30 | -0.02 | -0.04 | -0.02 | 100 | ||
2023-05-10 | 2023-03-31 | -0.05 | -0.07 | -0.02 | 40 | ||
2022-08-10 | 2022-06-30 | 0.01 | -0.03 | -0.04 | 400 | ||
2023-11-08 | 2023-09-30 | -0.11 | -0.18 | -0.07 | 63 | ||
2024-08-07 | 2024-06-30 | -0.32 | -0.22 | 0.1 | 31 | ||
2024-05-08 | 2024-03-31 | -0.73 | -0.85 | -0.12 | 16 |
AKA Brands Target Price Consensus
AKA target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. AKA Brands' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Buy |
Most AKA analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand AKA stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of AKA Brands Holding, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAKA Brands Target Price Projection
AKA Brands' current and average target prices are 14.81 and 27.00, respectively. The current price of AKA Brands is the price at which AKA Brands Holding is currently trading. On the other hand, AKA Brands' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
AKA Brands Market Quote on 24th of March 2025
Target Price
Analyst Consensus On AKA Brands Target Price
AKA Brands Analyst Ratings
AKA Brands' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about AKA Brands stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of AKA Brands' financials, market performance, and future outlook by experienced professionals. AKA Brands' historical ratings below, therefore, can serve as a valuable tool for investors.Know AKA Brands' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as AKA Brands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AKA Brands Holding backward and forwards among themselves. AKA Brands' institutional investor refers to the entity that pools money to purchase AKA Brands' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Acadian Asset Management Llc | 2024-12-31 | 600 | Citigroup Inc | 2024-12-31 | 513 | Ubs Group Ag | 2024-12-31 | 479 | Bnp Paribas Arbitrage, Sa | 2024-12-31 | 469 | Mirae Asset Global Etfs Holdings Ltd. | 2024-12-31 | 381 | Wells Fargo & Co | 2024-12-31 | 367 | Tower Research Capital Llc | 2024-12-31 | 354 | Federated Hermes Inc | 2024-12-31 | 340 | Jones Financial Companies Lllp | 2024-12-31 | 326 | Summit Partners L P | 2024-12-31 | 6.1 M | Renaissance Technologies Corp | 2024-12-31 | 30.1 K |
AKA Brands' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 146.6 M.Market Cap |
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AKA Brands' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.11) | (0.11) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.22) | (0.23) |
Determining AKA Brands' profitability involves analyzing its financial statements and using various financial metrics to determine if AKA Brands is a good buy. For example, gross profit margin measures AKA Brands' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of AKA Brands' profitability and make more informed investment decisions.
AKA Brands' Earnings Breakdown by Geography
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.
Evaluate AKA Brands' management efficiency
As of March 24, 2025, Return On Tangible Assets is expected to decline to -0.11. In addition to that, Return On Capital Employed is expected to decline to -0.04. At present, AKA Brands' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 95.8 M, whereas Other Current Assets are forecasted to decline to about 14.8 M. AKA Brands' management efficiency ratios could be used to measure how well AKA Brands manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.13 | 20.83 | |
| Tangible Book Value Per Share | (2.27) | (2.16) | |
| Enterprise Value Over EBITDA | 57.32 | 50.94 | |
| Price Book Value Ratio | 1.68 | 1.77 | |
| Enterprise Value Multiple | 57.32 | 50.94 | |
| Price Fair Value | 1.68 | 1.77 | |
| Enterprise Value | 357.2 M | 339.4 M |
Understanding the management dynamics of AKA Brands Holding allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Beta 1.386 |
Basic technical analysis of AKA Stock
As of the 24th of March, AKA Brands owns the market risk adjusted performance of (1.40), and Variance of 27.46. AKA Brands Holding technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.AKA Brands' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AKA Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on AKA Brands' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AKA Brands insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Beard Trading Pty Ltd. over a week ago Acquisition by Beard Trading Pty Ltd. of 32000 shares of AKA Brands at 8.97 subject to Rule 16b-3 | ||
Myles Mccormick over a month ago Acquisition by Myles Mccormick of 10000 shares of AKA Brands at 4.28 subject to Rule 16b-3 | ||
Wesley Bryett over six months ago Acquisition by Wesley Bryett of 2000000 shares of AKA Brands at 15.0 subject to Rule 16b-3 | ||
Michael Trembley over six months ago Acquisition by Michael Trembley of 18333 shares of AKA Brands subject to Rule 16b-3 | ||
Beard Trading Pty Ltd. over six months ago Discretionary transaction by Beard Trading Pty Ltd. of tradable shares of AKA Brands subject to Rule 16b-3 | ||
Kenneth White over six months ago Disposition of tradable shares by Kenneth White of AKA Brands subject to Rule 16b-3 | ||
Wesley Bryett over a year ago AKA Brands exotic insider transaction detected | ||
Ciaran Long over a year ago Purchase by Ciaran Long of 79979 shares of AKA Brands |
AKA Brands' Outstanding Corporate Bonds
AKA Brands issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AKA Brands Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AKA bonds can be classified according to their maturity, which is the date when AKA Brands Holding has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| AK Steel 7 Corp BondUS001546AU45 | View | |
| AHP Health Partners Corp BondUS00150LAB71 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand AKA Brands' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing AKA Brands' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (1.40) | |||
| Mean Deviation | 3.88 | |||
| Coefficient Of Variation | (1,100) | |||
| Standard Deviation | 5.24 | |||
| Variance | 27.46 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (1.41) | |||
| Maximum Drawdown | 29.79 | |||
| Value At Risk | (9.11) | |||
| Potential Upside | 7.98 | |||
| Skewness | 0.3723 | |||
| Kurtosis | 1.23 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (1.40) | |||
| Mean Deviation | 3.88 | |||
| Coefficient Of Variation | (1,100) | |||
| Standard Deviation | 5.24 | |||
| Variance | 27.46 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (1.41) | |||
| Maximum Drawdown | 29.79 | |||
| Value At Risk | (9.11) | |||
| Potential Upside | 7.98 | |||
| Skewness | 0.3723 | |||
| Kurtosis | 1.23 |
Consider AKA Brands' intraday indicators
AKA Brands intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AKA Brands stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
AKA Brands Corporate Filings
8K | 6th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 15th of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 14th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 2nd of August 2024 Other Reports | ViewVerify |
AKA Stock media impact
Far too much social signal, news, headlines, and media speculation about AKA Brands that are available to investors today. That information is available publicly through AKA media outlets and privately through word of mouth or via AKA internal channels. However, regardless of the origin, that massive amount of AKA data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of AKA Brands news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of AKA Brands relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to AKA Brands' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive AKA Brands alpha.
AKA Brands Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards AKA Brands 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.
AKA Brands Corporate Management
| Lilliana Lin | General Secretary | Profile | |
| Emily Schwartz | Head Communications | Profile | |
| Simon Beard | CEO Director | Profile | |
| Emily Goldberg | Head Communications | Profile | |
| Wesley Bryett | Director Nominee | Profile | |
| John Gonneville | Vice President of Strategy and M&A | Profile |
Already Invested in AKA Brands Holding?
The danger of trading AKA Brands Holding is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AKA Brands is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AKA Brands. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AKA Brands Holding is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether AKA Brands Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AKA Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aka Brands Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aka Brands Holding Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AKA Brands Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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 AKA Brands. If investors know AKA 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 AKA Brands 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 (0.50) | Earnings Share (2.46) | Revenue Per Share | Quarterly Revenue Growth 0.068 | Return On Assets |
The market value of AKA Brands Holding is measured differently than its book value, which is the value of AKA that is recorded on the company's balance sheet. Investors also form their own opinion of AKA Brands' value that differs from its market value or its book value, called intrinsic value, which is AKA Brands' 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 AKA Brands' market value can be influenced by many factors that don't directly affect AKA Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between AKA Brands' value and its price, as these two are different measures arrived at by various means. Investors typically determine if AKA Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AKA Brands' 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.