AKA Brands Net Worth
AKA Brands Net Worth Breakdown | AKA |
AKA Brands Net Worth Analysis
AKA Brands' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including AKA Brands' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of AKA Brands' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform AKA Brands' net worth analysis. One common approach is to calculate AKA Brands' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares AKA Brands' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing AKA Brands' net worth. This approach calculates the present value of AKA Brands' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of AKA Brands' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate AKA Brands' net worth. This involves comparing AKA Brands' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into AKA Brands' net worth relative to its peers.
Enterprise Value |
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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' net worth 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 546.26 M. Reported Net Loss for the year was (98.89 M) with profit before taxes, overhead, and interest of 315.02 M. | |
| About 58.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: a.k.a. Brands Surges 6.0 percent Is This an Indication of Further Gains |
AKA Brands Quarterly Good Will |
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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 |
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 14.27 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.Target Price
Analyst Consensus On AKA Brands Target Price
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 | Federated Hermes Inc | 2024-09-30 | 381 | 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 | 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 |
Follow AKA Brands' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 151.84 M.Market Cap |
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Project AKA Brands' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.56) | (0.53) | |
| Return On Capital Employed | (0.35) | (0.33) | |
| Return On Assets | (0.31) | (0.30) | |
| Return On Equity | (0.77) | (0.73) |
When accessing AKA Brands' net worth, it's important to look at multiple sources and consider different scenarios. 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.
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
AKA Brands Holding has Return on Asset of (0.0174) % which means that on every $100 spent on assets, it lost $0.0174. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.2096) %, meaning that it generated no profit with money invested by stockholders. 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. The current year's Return On Tangible Assets is expected to grow to -0.53. The current year's Return On Capital Employed is expected to grow to -0.33. 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 Total Current Assets are forecasted to decline to about 134.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.49 | 16.40 | |
| Tangible Book Value Per Share | (1.14) | (1.08) | |
| Enterprise Value Over EBITDA | (3.46) | (3.29) | |
| Price Book Value Ratio | 0.52 | 0.55 | |
| Enterprise Value Multiple | (3.46) | (3.29) | |
| Price Fair Value | 0.52 | 0.55 | |
| Enterprise Value | 230.7 M | 219.1 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.
Enterprise Value Revenue 0.5475 | Revenue | Quarterly Revenue Growth 0.064 | Revenue Per Share | Return On Equity |
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.
Myles Mccormick over three weeks 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 Corporate Filings
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 |
8K | 13th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | 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 Brands Earnings Estimation Breakdown
The calculation of AKA Brands' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of AKA Brands is estimated to be -0.403325 with the future projection ranging from a low of -0.465 to a high of -0.345. Please be aware that this consensus of annual earnings estimates for AKA Brands Holding is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.47 Lowest | Expected EPS | -0.34 Highest |
AKA Brands Earnings Projection Consensus
Suppose the current estimates of AKA Brands' value are higher than the current market price of the AKA Brands stock. In this case, investors may conclude that AKA Brands is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and AKA Brands' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 5 | 46.45% | -0.37 | -0.403325 | -2.9 |
AKA Brands Earnings History
Earnings estimate consensus by AKA Brands Holding analysts from Wall Street is used by the market to judge AKA Brands' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only AKA Brands' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.AKA Brands Quarterly Gross Profit |
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AKA Brands Earnings per Share Projection vs Actual
Actual Earning per Share of AKA Brands refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering AKA Brands Holding predict the company's earnings will be in the future. The higher the earnings per share of AKA Brands, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.AKA Brands Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as AKA Brands, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of AKA Brands should always be considered in relation to other companies to make a more educated investment decision.AKA Quarterly Analyst Estimates and Surprise Metrics
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-08 | 2024-09-30 | -0.0367 | -0.37 | -0.3333 | 908 | ||
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 | ||
2024-03-07 | 2023-12-31 | -0.47 | -1.31 | -0.84 | 178 | ||
2023-11-08 | 2023-09-30 | -0.11 | -0.18 | -0.07 | 63 | ||
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 | ||
2023-03-09 | 2022-12-31 | 0.01 | -1.35 | -1.36 | 13600 | ||
2022-11-10 | 2022-09-30 | 0.01 | -9.0E-4 | -0.0109 | 109 | ||
2022-08-10 | 2022-06-30 | 0.01 | -0.03 | -0.04 | 400 | ||
2022-05-10 | 2022-03-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2022-03-01 | 2021-12-31 | 0.03 | 0.03 | 0.0 | 0 | ||
2021-11-09 | 2021-09-30 | -0.1 | 0.04 | 0.14 | 140 | ||
2021-09-23 | 2021-06-30 | 0 | 0.03 | 0.03 | 0 | ||
2021-06-30 | 2021-03-31 | 0 | 0.015 | 0.015 | 0 | ||
2021-03-31 | 2020-12-31 | 0 | 0.015 | 0.015 | 0 | ||
2020-06-30 | 2020-03-31 | 0 | 0.0094 | 0.0094 | 0 | ||
2020-03-31 | 2019-12-31 | 0 | 0.0094 | 0.0094 | 0 |
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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 (2.90) | Revenue Per Share | Quarterly Revenue Growth 0.064 | 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.
Please note, there is a significant difference between AKA Brands' value and its price as these two are different measures arrived at by different 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.