Abercrombie Fitch Stock Performance
| ANF Stock | USD 79.38 2.97 3.61% |
The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Abercrombie Fitch's returns are expected to increase less than the market. However, during the bear market, the loss of holding Abercrombie Fitch is expected to be smaller as well. At this point, Abercrombie Fitch has a negative expected return of -1.02%. Please make sure to confirm Abercrombie Fitch's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Abercrombie Fitch performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Abercrombie Fitch 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 basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (3.66) | Five Day Return 2.88 | Year To Date Return (48.23) | Ten Year Return 253.41 | All Time Return 586.18 |
Last Split Factor 2:1 | Dividend Date 2020-03-16 | Ex Dividend Date 2020-03-05 | Last Split Date 1999-06-16 |
1 | Insider Trading | 12/20/2024 |
2 | Why Abercrombie Fitch Stock Is Falling Today | 03/05/2025 |
3 | The Weekly Closeout Trade groups sound the alarm on tariffs, LOral sells Carols Daughter | 03/07/2025 |
4 | Abercrombie Flash Sale is currently offering up to 30 percent off spring styles up to 50 percent off clearance | 03/11/2025 |
5 | Abercombie Fitch must pay for ex-CEOs criminal sex trafficking defence | 03/13/2025 |
6 | Disposition of 3456 shares by Scott Lipesky of Abercrombie Fitch subject to Rule 16b-3 | 03/14/2025 |
7 | Jim Cramer Says Abercrombie Fitch a Very Good Company Yet Despised | 03/17/2025 |
| Begin Period Cash Flow | 527.6 M |
Abercrombie |
Abercrombie Fitch Relative Risk vs. Return Landscape
If you would invest 15,296 in Abercrombie Fitch on December 22, 2024 and sell it today you would lose (7,358) from holding Abercrombie Fitch or give up 48.1% of portfolio value over 90 days. Abercrombie Fitch is generating negative expected returns assuming volatility of 3.5299% on return distribution over 90 days investment horizon. In other words, 31% of stocks are less volatile than Abercrombie, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Abercrombie Fitch Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abercrombie Fitch's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Abercrombie Fitch, and traders can use it to determine the average amount a Abercrombie Fitch's 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 = -0.2899
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ANF |
Estimated Market Risk
| 3.53 actual daily | 31 69% of assets are more volatile |
Expected Return
| -1.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.29 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Abercrombie Fitch 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 Abercrombie Fitch by adding Abercrombie Fitch to a well-diversified portfolio.
Abercrombie Fitch Fundamentals Growth
Abercrombie Stock prices reflect investors' perceptions of the future prospects and financial health of Abercrombie Fitch, and Abercrombie Fitch 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 Abercrombie Stock performance.
| Return On Equity | 0.48 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 4.22 B | ||||
| Shares Outstanding | 50.37 M | ||||
| Price To Earning | 58.00 X | ||||
| Price To Book | 3.11 X | ||||
| Price To Sales | 0.84 X | ||||
| Revenue | 4.28 B | ||||
| Gross Profit | 3.17 B | ||||
| EBITDA | 659.71 M | ||||
| Net Income | 328.12 M | ||||
| Cash And Equivalents | 517.6 M | ||||
| Cash Per Share | 5.25 X | ||||
| Total Debt | 1.05 B | ||||
| Debt To Equity | 1.85 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 26.57 X | ||||
| Cash Flow From Operations | 653.42 M | ||||
| Earnings Per Share | 10.69 X | ||||
| Market Capitalization | 4.15 B | ||||
| Total Asset | 2.97 B | ||||
| Retained Earnings | 2.64 B | ||||
| Working Capital | 570.45 M | ||||
| Current Asset | 1.18 B | ||||
| Current Liabilities | 534.7 M | ||||
About Abercrombie Fitch Performance
By analyzing Abercrombie Fitch's fundamental ratios, stakeholders can gain valuable insights into Abercrombie Fitch's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Abercrombie Fitch 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 Abercrombie Fitch has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 117.58 | 77.11 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Abercrombie Fitch performance evaluation
Checking the ongoing alerts about Abercrombie Fitch for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Abercrombie Fitch help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Abercrombie Fitch generated a negative expected return over the last 90 days | |
| Abercrombie Fitch has high historical volatility and very poor performance | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Insider Trading |
- Analyzing Abercrombie Fitch's 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 Abercrombie Fitch's stock is overvalued or undervalued compared to its peers.
- Examining Abercrombie Fitch's 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 Abercrombie Fitch's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Abercrombie Fitch's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Abercrombie Fitch's stock. These opinions can provide insight into Abercrombie Fitch's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Abercrombie Stock analysis
When running Abercrombie Fitch's price analysis, check to measure Abercrombie Fitch'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 Abercrombie Fitch is operating at the current time. Most of Abercrombie Fitch's value examination focuses on studying past and present price action to predict the probability of Abercrombie Fitch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abercrombie Fitch's price. Additionally, you may evaluate how the addition of Abercrombie Fitch to your portfolios can decrease your overall portfolio volatility.
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