Aka Brands Holding Stock Analysis

AKA Stock Analysis Notes

About 37.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.11. 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 2.9. The entity had not issued any dividends in recent years. The firm had 1:12 split on the 2nd of October 2023. 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. For more info on AKA Brands Holding please contact Simon Beard at 415 295 6085 or go to https://www.aka-brands.com.

AKA Brands Holding Investment Alerts

AKA Brands Holding Upcoming and Recent Events

AKA Largest EPS Surprises

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AKA Brands Environmental, Social, and Governance (ESG) Scores

AKA Brands Thematic Classifications

AKA Stock Institutional Investors

Note, although AKA Brands' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

AKA Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 151.84 M.

AKA Profitablity

The company has Net Profit Margin of (0.05) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.01) %, which entails that for every $100 of revenue, it lost $0.01.

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.

Technical Drivers

As of the 2nd of March, AKA Brands owns the variance of 22.04, and Market Risk Adjusted Performance of (1.11). 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 Holding Price Movement Analysis

AKA Brands Holding Insider Trading Activities

AKA Brands Outstanding Bonds

AKA Brands Predictive Daily Indicators

AKA Brands Corporate Filings

AKA Brands Forecast Models

AKA Brands' time-series forecasting models are one of many AKA Brands' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AKA Brands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how AKA Brands prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AKA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AKA Brands. By using and applying AKA Stock analysis, traders can create a robust methodology for identifying AKA entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AKA analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. AKA analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

AKA Brands Holding stock analysis indicators help investors evaluate how AKA Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading AKA Brands shares will generate the highest return on investment. By understating and applying AKA Brands stock analysis, traders can identify AKA Brands position entry and exit signals to maximize returns.

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.